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Cubist Systematic Strategies’s Target TGT Stock Holding History

Cubist Systematic Strategies’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$19.7M Sell
219,300
-95,600
-30% -$9.41M 0.09% 284
2025
Q2 		$31.1M Buy
314,900
+57,000
+22% +$5.47M 0.14% 161
2025
Q1 		$26.9M Sell
257,900
-42,100
-14% -$5.26M 0.16% 129
2024
Q4 		$40.6M Buy
300,000
+98,000
+49% +$14M 0.25% 46
2024
Q3 		$31.5M Buy
202,000
+41,700
+26% +$6.21M 0.19% 89
2024
Q2 		$23.7M Buy
160,300
+89,200
+125% +$14M 0.16% 122
2024
Q1 		$12.6M Sell
71,100
-79,100
-53% -$12M 0.07% 376
2023
Q4 		$21.4M Buy
150,200
+53,000
+55% +$6.47M 0.14% 143
2023
Q3 		$10.7M Sell
97,200
-11,100
-10% -$1.41M 0.08% 344
2023
Q2 		$14.3M Buy
108,300
+31,700
+41% +$4.7M 0.09% 260
2023
Q1 		$12.7M Sell
76,600
-13,500
-15% -$2.22M 0.08% 345
2022
Q4 		$13.4M Buy
90,100
+20,900
+30% +$3.28M 0.08% 324
2022
Q3 		$10.3M Buy
69,200
+41,200
+147% +$6.6M 0.06% 457
2022
Q2 		$3.95M Buy
+28,000
New +$5.37M 0.02% 1208

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's TGT Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Target (TGT) in Q1 2024, closing a stake of 48,899 shares — an estimated $7.44M sold.

Cubist Systematic Strategies first reported a position in TGT in Q2 2014 and held it in 37 quarters. The position peaked at $26M in Q3 2019. 2,055 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Target position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 48,899 Target shares in Q1 2024, an estimated $7.44M.
  • Cubist Systematic Strategies first reported a position in Target in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Target position peaked at $26M in Q3 2019.
  • 2,055 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.