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Cubist Systematic Strategies’s Standex International SXI Stock Holding History

Cubist Systematic Strategies’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,875
Closed -$710K – 4094
2023
Q3 		$710K Sell
4,875
-6,252
-56% -$931K 0.01% 2098
2023
Q2 		$1.57M Buy
+11,127
New +$1.47M 0.01% 1665
2022
Q4 		– Sell
-2,505
Closed -$205K – 4586
2022
Q3 		$205K Sell
2,505
-23,780
-90% -$2.12M ﹤0.01% 3744
2022
Q2 		$2.23M Buy
26,285
+16,789
+177% +$1.57M 0.01% 1756
2022
Q1 		$949K Sell
9,496
-3,931
-29% -$412K 0.01% 2065
2021
Q4 		$1.49M Sell
13,427
-3,068
-19% -$333K 0.01% 1623
2021
Q3 		$1.63M Buy
16,495
+11,303
+218% +$1.07M 0.02% 1174
2021
Q2 		$493K Sell
5,192
-2,692
-34% -$261K 0.01% 2021
2021
Q1 		$753K Buy
7,884
+664
+9% +$61.5K 0.01% 1711
2020
Q4 		$560K Buy
+7,220
New +$515K 0.01% 1711
2020
Q3 		– Sell
-11,147
Closed -$642K – 2633
2020
Q2 		$642K Buy
+11,147
New +$565K 0.01% 1452
2020
Q1 		– Sell
-4,539
Closed -$360K – 2443
2019
Q4 		$360K Sell
4,539
-1,174
-21% -$89.3K 0.01% 1734
2019
Q3 		$417K Buy
+5,713
New +$396K 0.01% 1388
2019
Q2 		– Sell
-3,026
Closed -$222K – 2582
2019
Q1 		$222K Buy
+3,026
New +$229K 0.01% 1706
2018
Q1 		– Sell
-2,144
Closed -$218K – 2064
2017
Q4 		$218K Buy
+2,144
New +$221K 0.01% 1471
2015
Q2 		– Sell
-5,370
Closed -$441K – 2035
2015
Q1 		$441K Buy
5,370
+2,333
+77% +$173K 0.02% 1006
2014
Q4 		$235K Buy
+3,037
New +$231K 0.01% 1396

Other funds holding SXI

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cubist Systematic Strategies's SXI Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Standex International (SXI) in Q4 2023, closing a stake of 4,875 shares — an estimated $710K sold.

Cubist Systematic Strategies first reported a position in SXI in Q4 2014 and held it in 17 quarters. The position peaked at $2.23M in Q2 2022. 222 funds tracked by Wall St. Rank hold SXI as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Standex International position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,875 Standex International shares in Q4 2023, an estimated $710K.
  • Cubist Systematic Strategies first reported a position in Standex International in Q4 2014 and held it in 17 quarters.
  • Cubist Systematic Strategies's Standex International position peaked at $2.23M in Q2 2022.
  • 222 funds tracked by Wall St. Rank held Standex International as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.