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SIX

Cubist Systematic Strategies’s Six Flags Entertainment Corp. SIX Stock Holding History

Cubist Systematic Strategies’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-157
Closed -$4.13K – 4275
2024
Q1 		$4.13K Buy
+157
New +$3.94K ﹤0.01% 3551
2023
Q3 		– Sell
-100
Closed -$2.6K – 4098
2023
Q2 		$2.6K Buy
+100
New +$2.59K ﹤0.01% 3342
2022
Q3 		– Sell
-26,467
Closed -$574K – 4841
2022
Q2 		$574K Sell
26,467
-133,033
-83% -$4.24M ﹤0.01% 2948
2022
Q1 		$6.94M Sell
159,500
-46,956
-23% -$1.98M 0.06% 500
2021
Q4 		$8.79M Sell
206,456
-134,842
-40% -$5.62M 0.08% 307
2021
Q3 		$14.5M Buy
341,298
+213,175
+166% +$8.85M 0.18% 88
2021
Q2 		$5.54M Buy
128,123
+97,624
+320% +$4.4M 0.06% 481
2021
Q1 		$1.42M Sell
30,499
-376,634
-93% -$15.7M 0.02% 1284
2020
Q4 		$13.9M Buy
407,133
+293,420
+258% +$8.04M 0.19% 78
2020
Q3 		$2.31M Buy
113,713
+94,926
+505% +$1.95M 0.03% 820
2020
Q2 		$361K Sell
18,787
-104,281
-85% -$2.07M 0.01% 1761
2020
Q1 		$1.54M Sell
123,068
-204,860
-62% -$6.09M 0.04% 593
2019
Q4 		$14.8M Buy
327,928
+225,969
+222% +$10.4M 0.27% 48
2019
Q3 		$5.18M Sell
101,959
-52,051
-34% -$2.83M 0.1% 280
2019
Q2 		$7.65M Buy
154,010
+98,272
+176% +$5.07M 0.14% 167
2019
Q1 		$2.75M Buy
55,738
+46,488
+503% +$2.63M 0.09% 319
2018
Q4 		$515K Buy
9,250
+2,479
+37% +$148K 0.02% 950
2018
Q3 		$473K Buy
6,771
+3,024
+81% +$205K 0.03% 875
2018
Q2 		$262K Buy
+3,747
New +$245K 0.01% 1175
2018
Q1 		– Sell
-6,907
Closed -$460K – 2123
2017
Q4 		$460K Buy
+6,907
New +$442K 0.02% 957
2017
Q3 		– Sell
-5,677
Closed -$338K – 2042
2017
Q2 		$338K Sell
5,677
-1,658
-23% -$100K 0.02% 959
2017
Q1 		$436K Buy
7,335
+2,756
+60% +$165K 0.03% 709
2016
Q4 		$275K Buy
4,579
+678
+17% +$37.9K 0.02% 1022
2016
Q3 		$209K Sell
3,901
-1,367
-26% -$73.5K 0.01% 1234
2016
Q2 		$305K Sell
5,268
-15,409
-75% -$897K 0.02% 1079
2016
Q1 		$1.15M Buy
20,677
+19,146
+1,251% +$986K 0.07% 403
2015
Q4 		$84K Sell
1,531
-108
-7% -$5.58K ﹤0.01% 1533
2015
Q3 		$75K Sell
1,639
-71,068
-98% -$3.24M ﹤0.01% 1681
2015
Q2 		$3.26M Buy
72,707
+67,146
+1,207% +$3.22M 0.16% 141
2015
Q1 		$269K Sell
5,561
-7,502
-57% -$341K 0.01% 1332
2014
Q4 		$564K Sell
13,063
-25,981
-67% -$1.02M 0.03% 806
2014
Q3 		$1.34M Buy
39,044
+32,282
+477% +$1.21M 0.08% 332
2014
Q2 		$288K Buy
+6,762
New +$275K 0.02% 983

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's SIX Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Six Flags Entertainment Corp. (SIX) in Q2 2024, closing a stake of 157 shares — an estimated $4.13K sold.

Cubist Systematic Strategies first reported a position in SIX in Q2 2014 and held it in 33 quarters. The position peaked at $14.8M in Q4 2019. 257 funds tracked by Wall St. Rank hold SIX as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Six Flags Entertainment Corp. position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 157 Six Flags Entertainment Corp. shares in Q2 2024, an estimated $4.13K.
  • Cubist Systematic Strategies first reported a position in Six Flags Entertainment Corp. in Q2 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's Six Flags Entertainment Corp. position peaked at $14.8M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.