Cubist Systematic Strategies’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,400
| Closed | -$1.3M | – | 2853 |
|
|
2024
Q4 | $1.31M | Buy |
+4,400
| New | +$1.26M | 0.01% | 1651 |
|
|
2024
Q3 | – | Sell |
-52,992
| Closed | -$13.2M | – | 2980 |
|
|
2024
Q2 | $12.3M | Buy |
52,992
+45,368
| +595% | +$10.5M | 0.08% | 321 |
|
|
2024
Q1 | $1.74M | Buy |
+7,624
| New | +$1.58M | 0.01% | 1761 |
|
|
2023
Q4 | – | Sell |
-79,856
| Closed | -$12.9M | – | 3575 |
|
|
2023
Q3 | $11.9M | Buy |
79,856
+77,387
| +3,134% | +$12.7M | 0.09% | 295 |
|
|
2023
Q2 | $430K | Sell |
2,469
-75,878
| -97% | -$12.2M | ﹤0.01% | 2480 |
|
|
2023
Q1 | $12.9M | Sell |
78,347
-57,021
| -42% | -$9.46M | 0.08% | 332 |
|
|
2022
Q4 | $20M | Sell |
135,368
-186,323
| -58% | -$27.6M | 0.12% | 154 |
|
|
2022
Q3 | $43.4M | Sell |
321,691
-135,094
| -30% | -$20.4M | 0.24% | 14 |
|
|
2022
Q2 | $63.3M | Buy |
456,785
+429,974
| +1,604% | +$71M | 0.39% | 1 |
|
|
2022
Q1 | $5.01M | Sell |
26,811
-91,145
| -77% | -$16.5M | 0.04% | 730 |
|
|
2021
Q4 | $19.3M | Buy |
117,956
+96,776
| +457% | +$16.5M | 0.18% | 62 |
|
|
2021
Q3 | $3.55M | Buy |
21,180
+20,884
| +7,055% | +$3.49M | 0.04% | 655 |
|
|
2021
Q2 | $49K | Sell |
296
-29,377
| -99% | -$4.6M | ﹤0.01% | 2792 |
|
|
2021
Q1 | $4.2M | Sell |
29,673
-53,142
| -64% | -$7.02M | 0.05% | 538 |
|
|
2020
Q4 | $10M | Buy |
82,815
+12,149
| +17% | +$1.35M | 0.14% | 159 |
|
|
2020
Q3 | $7.08M | Sell |
70,666
-2,766
| -4% | -$272K | 0.1% | 263 |
|
|
2020
Q2 | $6.99M | Buy |
73,432
+4,055
| +6% | +$373K | 0.12% | 195 |
|
|
2020
Q1 | $5.94M | Buy |
69,377
+41,723
| +151% | +$4.85M | 0.16% | 133 |
|
|
2019
Q4 | $3.44M | Sell |
27,654
-23,384
| -46% | -$2.79M | 0.06% | 453 |
|
|
2019
Q3 | $6.04M | Buy |
51,038
+25,510
| +100% | +$3.13M | 0.12% | 223 |
|
|
2019
Q2 | $3.15M | Sell |
25,528
-76,140
| -75% | -$8.94M | 0.06% | 465 |
|
|
2019
Q1 | $11.1M | Buy |
101,668
+79,293
| +354% | +$8.33M | 0.36% | 26 |
|
|
2018
Q4 | $2.13M | Sell |
22,375
-9,131
| -29% | -$955K | 0.1% | 253 |
|
|
2018
Q3 | $3.35M | Buy |
31,506
+424
| +1% | +$44.1K | 0.18% | 96 |
|
|
2018
Q2 | $3.05M | Sell |
31,082
-13,054
| -30% | -$1.28M | 0.15% | 150 |
|
|
2018
Q1 | $4.12M | Buy |
44,136
+20,409
| +86% | +$1.98M | 0.24% | 85 |
|
|
2017
Q4 | $2.36M | Buy |
23,727
+21,130
| +814% | +$2.01M | 0.13% | 177 |
|
|
2017
Q3 | $235K | Sell |
2,597
-7,783
| -75% | -$669K | 0.01% | 1335 |
|
|
2017
Q2 | $874K | Buy |
10,380
+6,223
| +150% | +$492K | 0.06% | 488 |
|
|
2017
Q1 | $329K | Sell |
4,157
-21,001
| -83% | -$1.64M | 0.02% | 857 |
|
|
2016
Q4 | $1.86M | Buy |
25,158
+2,200
| +10% | +$152K | 0.15% | 165 |
|
|
2016
Q3 | $1.47M | Sell |
22,958
-14,430
| -39% | -$927K | 0.09% | 280 |
|
|
2016
Q2 | $2.27M | Buy |
37,388
+10,120
| +37% | +$641K | 0.13% | 165 |
|
|
2016
Q1 | $1.67M | Buy |
27,268
+2,508
| +10% | +$146K | 0.1% | 273 |
|
|
2015
Q4 | $1.72M | Buy |
24,760
+9,660
| +64% | +$703K | 0.1% | 266 |
|
|
2015
Q3 | $1.12M | Sell |
15,100
-19,001
| -56% | -$1.46M | 0.06% | 516 |
|
|
2015
Q2 | $2.65M | Sell |
34,101
-34,853
| -51% | -$2.77M | 0.13% | 197 |
|
|
2015
Q1 | $5.39M | Buy |
68,954
+56,377
| +448% | +$4.68M | 0.26% | 59 |
|
|
2014
Q4 | $1.17M | Sell |
12,577
-14,433
| -53% | -$1.29M | 0.06% | 441 |
|
|
2014
Q3 | $2.36M | Buy |
27,010
+11,584
| +75% | +$1.04M | 0.14% | 178 |
|
|
2014
Q2 | $1.46M | Buy |
+15,426
| New | +$1.39M | 0.09% | 338 |
|
Other funds holding AXP
Cubist Systematic Strategies's AXP Position: Q1 2025 in Review
Cubist Systematic Strategies sold out of American Express (AXP) in Q1 2025, closing a stake of 4,400 shares — an estimated $1.3M sold.
Cubist Systematic Strategies first reported a position in AXP in Q2 2014 and held it in 41 quarters. The position peaked at $63.3M in Q2 2022. 2,613 funds tracked by Wall St. Rank hold AXP as of Q1 2025.
- Cubist Systematic Strategies reported no remaining American Express position as of Q1 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 4,400 American Express shares in Q1 2025, an estimated $1.3M.
- Cubist Systematic Strategies first reported a position in American Express in Q2 2014 and held it in 41 quarters.
- Cubist Systematic Strategies's American Express position peaked at $63.3M in Q2 2022.
- 2,613 funds tracked by Wall St. Rank held American Express as of Q1 2025.
Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.