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Cubist Systematic Strategies’s Alcoa AA Stock Holding History

Cubist Systematic Strategies’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$9.24M Buy
281,086
+266,324
+1,804% +$8.28M 0.04% 612
2025
Q2 		$436K Buy
+14,762
New +$399K ﹤0.01% 2302
2025
Q1 		– Sell
-14,426
Closed -$505K – 2789
2024
Q4 		$545K Buy
+14,426
New +$599K ﹤0.01% 2141
2024
Q3 		– Sell
-36,745
Closed -$1.25M – 2906
2024
Q2 		$1.46M Buy
+36,745
New +$1.42M 0.01% 1528
2024
Q1 		– Sell
-52,835
Closed -$1.55M – 3624
2023
Q4 		$1.8M Buy
+52,835
New +$1.43M 0.01% 1607
2023
Q3 		– Sell
-246,121
Closed -$7.72M – 3259
2023
Q2 		$8.35M Buy
246,121
+242,489
+6,676% +$8.81M 0.06% 528
2023
Q1 		$155K Sell
3,632
-175,407
-98% -$8.46M ﹤0.01% 3329
2022
Q4 		$8.14M Buy
179,039
+78,940
+79% +$3.44M 0.05% 625
2022
Q3 		$3.37M Buy
100,099
+37,390
+60% +$1.75M 0.02% 1459
2022
Q2 		$2.86M Sell
62,709
-175,261
-74% -$11.4M 0.02% 1517
2022
Q1 		$21.4M Buy
237,970
+207,686
+686% +$15.1M 0.18% 55
2021
Q4 		$1.8M Sell
30,284
-160,918
-84% -$8.06M 0.02% 1468
2021
Q3 		$9.36M Buy
191,202
+64,343
+51% +$2.72M 0.12% 209
2021
Q2 		$4.67M Sell
126,859
-292,876
-70% -$10.6M 0.05% 579
2021
Q1 		$13.6M Buy
419,735
+270,293
+181% +$6.84M 0.17% 92
2020
Q4 		$3.44M Sell
149,442
-367,491
-71% -$6.4M 0.05% 636
2020
Q3 		$6.01M Sell
516,933
-74,160
-13% -$996K 0.09% 325
2020
Q2 		$6.64M Sell
591,093
-156,569
-21% -$1.4M 0.11% 218
2020
Q1 		$4.61M Buy
747,662
+418,614
+127% +$5.74M 0.12% 187
2019
Q4 		$7.08M Sell
329,048
-68,031
-17% -$1.41M 0.13% 185
2019
Q3 		$7.97M Buy
397,079
+199,513
+101% +$4.15M 0.16% 155
2019
Q2 		$4.63M Buy
197,566
+112,213
+131% +$2.8M 0.08% 329
2019
Q1 		$2.4M Buy
85,353
+53,154
+165% +$1.52M 0.08% 371
2018
Q4 		$856K Buy
32,199
+24,631
+325% +$828K 0.04% 642
2018
Q3 		$306K Sell
7,568
-4,700
-38% -$204K 0.02% 1151
2018
Q2 		$575K Sell
12,268
-9,450
-44% -$475K 0.03% 726
2018
Q1 		$976K Buy
21,718
+14,561
+203% +$721K 0.06% 448
2017
Q4 		$386K Sell
7,157
-16,302
-69% -$745K 0.02% 1074
2017
Q3 		$1.09M Buy
23,459
+10,978
+88% +$439K 0.06% 390
2017
Q2 		$408K Sell
12,481
-14,963
-55% -$485K 0.03% 849
2017
Q1 		$944K Buy
27,444
+17,288
+170% +$605K 0.07% 364
2016
Q4 		$285K Buy
10,156
+4,429
+77% +$120K 0.02% 988
2016
Q3 		$140K Sell
5,727
-1,037
-15% -$25.3K 0.01% 1389
2016
Q2 		$151K Sell
6,764
-3,776
-36% -$88.4K 0.01% 1419
2016
Q1 		$243K Buy
10,540
+4,879
+86% +$99.3K 0.01% 1099
2015
Q4 		$134K Sell
5,661
-17,044
-75% -$380K 0.01% 1454
2015
Q3 		$527K Sell
22,705
-53,248
-70% -$1.25M 0.03% 927
2015
Q2 		$2.04M Buy
75,953
+21,620
+40% +$670K 0.1% 271
2015
Q1 		$1.69M Buy
54,333
+33,408
+160% +$1.2M 0.08% 349
2014
Q4 		$794K Sell
20,925
-73,897
-78% -$2.86M 0.04% 606
2014
Q3 		$3.67M Buy
94,822
+63,269
+201% +$2.48M 0.22% 89
2014
Q2 		$1.13M Buy
+31,553
New +$1.03M 0.07% 432

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's AA Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Alcoa (AA) stake by 1,804% in Q3 2025, buying an estimated $8.28M and bringing the position to 281,086 shares worth $9.24M. The position accounts for 0.04% of the portfolio, ranked #612.

Cubist Systematic Strategies first reported a position in AA in Q2 2014 and has held it in 42 quarters since. The position peaked at $21.4M in Q1 2022. 514 funds tracked by Wall St. Rank hold AA as of Q3 2025.

  • Cubist Systematic Strategies held 281,086 shares of Alcoa worth $9.24M as of Q3 2025.
  • Cubist Systematic Strategies bought 266,324 Alcoa shares in Q3 2025, an estimated $8.28M.
  • Alcoa made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #612 holding.
  • Cubist Systematic Strategies first reported a position in Alcoa in Q2 2014 and has held it in 42 quarters since.
  • Cubist Systematic Strategies's Alcoa position peaked at $21.4M in Q1 2022.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.