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Cubist Systematic Strategies’s Ambev ABEV Stock Holding History

Cubist Systematic Strategies’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$194K Sell
87,186
-2,038,928
-96% -$4.66M ﹤0.01% 2662
2025
Q2 		$5.12M Buy
+2,126,114
New +$5.17M 0.02% 1009
2025
Q1 		– Sell
-940,175
Closed -$1.74M – 2792
2024
Q4 		$1.74M Buy
+940,175
New +$2.08M 0.01% 1451
2024
Q3 		– Sell
-2,385,306
Closed -$4.89M – 2911
2024
Q2 		$4.89M Buy
2,385,306
+802,473
+51% +$1.83M 0.03% 793
2024
Q1 		$3.93M Buy
1,582,833
+1,201,636
+315% +$3.13M 0.02% 1125
2023
Q4 		$1.07M Sell
381,197
-1,340,075
-78% -$3.62M 0.01% 1994
2023
Q3 		$4.44M Buy
+1,721,272
New +$4.98M 0.03% 830
2023
Q2 		– Sell
-423,066
Closed -$1.19M – 3405
2023
Q1 		$1.19M Sell
423,066
-245,305
-37% -$642K 0.01% 2049
2022
Q4 		$1.82M Buy
668,371
+530,832
+386% +$1.55M 0.01% 1932
2022
Q3 		$389K Sell
137,539
-159,094
-54% -$451K ﹤0.01% 3347
2022
Q2 		$745K Buy
296,633
+185,535
+167% +$529K ﹤0.01% 2714
2022
Q1 		$359K Sell
111,098
-319,112
-74% -$891K ﹤0.01% 2732
2021
Q4 		$1.21M Buy
430,210
+253,952
+144% +$728K 0.01% 1778
2021
Q3 		$486K Buy
176,258
+29,790
+20% +$94.3K 0.01% 2054
2021
Q2 		$504K Buy
146,468
+85,168
+139% +$277K 0.01% 2000
2021
Q1 		$168K Sell
61,300
-5,493
-8% -$15.5K ﹤0.01% 2527
2020
Q4 		$204K Buy
+66,793
New +$180K ﹤0.01% 2228
2020
Q2 		– Sell
-28,869
Closed -$66K – 2371
2020
Q1 		$66K Sell
28,869
-29,806
-51% -$108K ﹤0.01% 1973
2019
Q4 		$273K Buy
58,675
+9,575
+20% +$42.5K 0.01% 1894
2019
Q3 		$227K Sell
49,100
-68,982
-58% -$330K ﹤0.01% 1710
2019
Q2 		$551K Buy
118,082
+88,422
+298% +$396K 0.01% 1414
2019
Q1 		$128K Sell
29,660
-14,051
-32% -$64.5K ﹤0.01% 1940
2018
Q4 		$171K Buy
+43,711
New +$187K 0.01% 1599
2018
Q3 		– Sell
-14,144
Closed -$65K – 1855
2018
Q2 		$65K Sell
14,144
-13,056
-48% -$76.7K ﹤0.01% 1610
2018
Q1 		$198K Sell
27,200
-14,470
-35% -$99.5K 0.01% 1406
2017
Q4 		$269K Buy
41,670
+22,249
+115% +$142K 0.01% 1329
2017
Q3 		$128K Sell
19,421
-12,366
-39% -$76.6K 0.01% 1579
2017
Q2 		$175K Sell
31,787
-76,193
-71% -$435K 0.01% 1335
2017
Q1 		$622K Buy
107,980
+58,471
+118% +$321K 0.04% 546
2016
Q4 		$243K Buy
49,509
+10,687
+28% +$57.7K 0.02% 1120
2016
Q3 		$236K Sell
38,822
-32,487
-46% -$194K 0.02% 1158
2016
Q2 		$421K Sell
71,309
-80,354
-53% -$431K 0.02% 875
2016
Q1 		$786K Buy
151,663
+121,216
+398% +$558K 0.04% 559
2015
Q4 		$136K Buy
30,447
+13,873
+84% +$67.8K 0.01% 1453
2015
Q3 		$81K Sell
16,574
-141,504
-90% -$768K ﹤0.01% 1664
2015
Q2 		$964K Buy
158,078
+48,004
+44% +$297K 0.05% 593
2015
Q1 		$634K Buy
110,074
+86,074
+359% +$534K 0.03% 797
2014
Q4 		$149K Buy
24,000
+7,977
+50% +$50.4K 0.01% 1602
2014
Q3 		$105K Sell
16,023
-24,720
-61% -$174K 0.01% 1533
2014
Q2 		$287K Buy
+40,743
New +$300K 0.02% 985

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Ambev (ABEV) stake by 96% in Q3 2025, selling an estimated $4.66M and leaving 87,186 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

Cubist Systematic Strategies first reported a position in ABEV in Q2 2014 and has held it in 40 quarters since. The position peaked at $5.12M in Q2 2025. 356 funds tracked by Wall St. Rank hold ABEV as of Q3 2025.

  • Cubist Systematic Strategies held 87,186 shares of Ambev worth $194K as of Q3 2025.
  • Cubist Systematic Strategies sold 2,038,928 Ambev shares in Q3 2025, an estimated $4.66M.
  • Ambev made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2662 holding.
  • Cubist Systematic Strategies first reported a position in Ambev in Q2 2014 and has held it in 40 quarters since.
  • Cubist Systematic Strategies's Ambev position peaked at $5.12M in Q2 2025.
  • 356 funds tracked by Wall St. Rank held Ambev as of Q3 2025.

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