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Cubist Systematic Strategies’s Stanley Black & Decker SWK Stock Holding History

Cubist Systematic Strategies’s Portfolio SWK Stock Details SWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$8.81M Sell
118,500
-43,300
-27% -$3.17M 0.04% 630
2025
Q2 		$11M Buy
161,800
+35,600
+28% +$2.3M 0.05% 550
2025
Q1 		$9.7M Sell
126,200
-8,300
-6% -$700K 0.06% 493
2024
Q4 		$10.8M Buy
134,500
+86,400
+180% +$8.01M 0.07% 427
2024
Q3 		$5.3M Sell
48,100
-1,300
-3% -$125K 0.03% 800
2024
Q2 		$3.95M Sell
49,400
-4,200
-8% -$370K 0.03% 921
2024
Q1 		$5.25M Buy
53,600
+11,000
+26% +$1.01M 0.03% 933
2023
Q4 		$4.18M Sell
42,600
-12,000
-22% -$1.06M 0.03% 980
2023
Q3 		$4.56M Sell
54,600
-7,200
-12% -$667K 0.03% 812
2023
Q2 		$5.79M Buy
61,800
+4,900
+9% +$406K 0.04% 740
2023
Q1 		$4.59M Sell
56,900
-72,000
-56% -$6.06M 0.03% 1000
2022
Q4 		$9.68M Sell
128,900
-16,400
-11% -$1.28M 0.06% 502
2022
Q3 		$10.9M Buy
145,300
+95,700
+193% +$9.21M 0.06% 418
2022
Q2 		$5.2M Buy
+49,600
New +$6.1M 0.03% 952

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Stanley Black & Decker (SWK) in Q2 2024, closing a stake of 94,437 shares — an estimated $8.32M sold.

Cubist Systematic Strategies first reported a position in SWK in Q3 2014 and held it in 36 quarters. The position peaked at $22.1M in Q1 2023. 727 funds tracked by Wall St. Rank hold SWK as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Stanley Black & Decker position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 94,437 Stanley Black & Decker shares in Q2 2024, an estimated $8.32M.
  • Cubist Systematic Strategies first reported a position in Stanley Black & Decker in Q3 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Stanley Black & Decker position peaked at $22.1M in Q1 2023.
  • 727 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2024.

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