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Cubist Systematic Strategies’s Arm ARM Stock Holding History

Cubist Systematic Strategies’s Portfolio ARM Stock Details ARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$44.8M Sell
316,800
-9,000
-3% -$1.31M 0.21% 88
2025
Q2 		$52.7M Buy
325,800
+124,700
+62% +$15.5M 0.24% 54
2025
Q1 		$21.5M Buy
201,100
+12,300
+7% +$1.72M 0.13% 173
2024
Q4 		$23.3M Sell
188,800
-129,800
-41% -$18.3M 0.15% 154
2024
Q3 		$45.6M Sell
318,600
-94,500
-23% -$13.4M 0.28% 42
2024
Q2 		$67.6M Buy
413,100
+323,200
+360% +$40.2M 0.46% 13
2024
Q1 		$11.2M Buy
+89,900
New +$9.53M 0.06% 446

Other funds holding ARM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's ARM Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Arm (ARM) in Q3 2024, closing a stake of 13,516 shares — an estimated $1.92M sold.

Cubist Systematic Strategies first reported a position in ARM in Q3 2023 and held it in 3 quarters. The position peaked at $2.21M in Q2 2024. 613 funds tracked by Wall St. Rank hold ARM as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Arm position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,516 Arm shares in Q3 2024, an estimated $1.92M.
  • Cubist Systematic Strategies first reported a position in Arm in Q3 2023 and held it in 3 quarters.
  • Cubist Systematic Strategies's Arm position peaked at $2.21M in Q2 2024.
  • 613 funds tracked by Wall St. Rank held Arm as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.