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Cubist Systematic Strategies’s Smith & Wesson SWBI Stock Holding History

Cubist Systematic Strategies’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-49,823
Closed -$503K – 3500
2024
Q4 		$503K Buy
+49,823
New +$624K ﹤0.01% 2176
2024
Q3 		– Sell
-134,086
Closed -$1.92M – 3483
2024
Q2 		$1.92M Buy
134,086
+122,147
+1,023% +$2.01M 0.01% 1365
2024
Q1 		$207K Buy
+11,939
New +$172K ﹤0.01% 3061
2023
Q1 		– Sell
-64,799
Closed -$562K – 4399
2022
Q4 		$562K Sell
64,799
-18,792
-22% -$198K ﹤0.01% 2934
2022
Q3 		$867K Sell
83,591
-52,922
-39% -$699K ﹤0.01% 2737
2022
Q2 		$1.79M Buy
136,513
+53,933
+65% +$782K 0.01% 1969
2022
Q1 		$1.25M Buy
82,580
+47,316
+134% +$795K 0.01% 1857
2021
Q4 		$628K Sell
35,264
-56,548
-62% -$1.17M 0.01% 2280
2021
Q3 		$1.91M Sell
91,812
-76,953
-46% -$1.85M 0.02% 1052
2021
Q2 		$5.86M Buy
168,765
+62,656
+59% +$1.31M 0.07% 443
2021
Q1 		$1.85M Sell
106,109
-164,900
-61% -$3M 0.02% 1088
2020
Q4 		$4.81M Buy
271,009
+203,260
+300% +$3.36M 0.07% 462
2020
Q3 		$1.05M Sell
67,749
-176,792
-72% -$3.12M 0.02% 1310
2020
Q2 		$4.04M Buy
244,541
+190,563
+353% +$1.77M 0.07% 439
2020
Q1 		$344K Buy
53,978
+47,180
+694% +$334K 0.01% 1444
2019
Q4 		$48K Buy
6,798
+6,538
+2,515% +$39.9K ﹤0.01% 2284
2019
Q3 		$1K Sell
260
-121,083
-100% -$730K ﹤0.01% 2177
2019
Q2 		$840K Buy
121,343
+108,444
+841% +$768K 0.02% 1143
2019
Q1 		$93K Buy
+12,899
New +$117K ﹤0.01% 2013
2018
Q4 		– Sell
-66,443
Closed -$793K – 2273
2018
Q3 		$793K Buy
66,443
+10,546
+19% +$95.5K 0.04% 569
2018
Q2 		$517K Buy
+55,897
New +$503K 0.03% 776
2018
Q1 		– Sell
-72,014
Closed -$711K – 2063
2017
Q4 		$711K Buy
72,014
+49,511
+220% +$535K 0.04% 680
2017
Q3 		$264K Buy
22,503
+16,258
+260% +$229K 0.01% 1267
2017
Q2 		$106K Sell
6,245
-977
-14% -$16.8K 0.01% 1444
2017
Q1 		$110K Buy
7,222
+3,168
+78% +$48.3K 0.01% 1374
2016
Q4 		$66K Buy
+4,054
New +$74.8K 0.01% 1546
2016
Q3 		– Sell
-1,898
Closed -$40K – 1869
2016
Q2 		$40K Sell
1,898
-91,941
-98% -$1.64M ﹤0.01% 1600
2016
Q1 		$1.92M Buy
93,839
+41,332
+79% +$769K 0.11% 224
2015
Q4 		$887K Sell
52,507
-6,315
-11% -$92.9K 0.05% 526
2015
Q3 		$763K Buy
58,822
+41,356
+237% +$540K 0.04% 709
2015
Q2 		$223K Buy
17,466
+4,744
+37% +$54.7K 0.01% 1392
2015
Q1 		$124K Buy
+12,722
New +$122K 0.01% 1635
2014
Q3 		– Sell
-13,130
Closed -$147K – 1872
2014
Q2 		$147K Buy
+13,130
New +$155K 0.01% 1256

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Cubist Systematic Strategies's SWBI Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Smith & Wesson (SWBI) in Q1 2025, closing a stake of 49,823 shares — an estimated $503K sold.

Cubist Systematic Strategies first reported a position in SWBI in Q2 2014 and held it in 33 quarters. The position peaked at $5.86M in Q2 2021. 175 funds tracked by Wall St. Rank hold SWBI as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Smith & Wesson position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 49,823 Smith & Wesson shares in Q1 2025, an estimated $503K.
  • Cubist Systematic Strategies first reported a position in Smith & Wesson in Q2 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's Smith & Wesson position peaked at $5.86M in Q2 2021.
  • 175 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.