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Cubist Systematic Strategies’s American Express AXP Stock Holding History

Cubist Systematic Strategies’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$20.9M Buy
63,000
+31,300
+99% +$9.96M 0.1% 269
2025
Q2 		$10.1M Buy
31,700
+11,300
+55% +$3.18M 0.05% 596
2025
Q1 		$5.49M Sell
20,400
-48,500
-70% -$14.3M 0.03% 830
2024
Q4 		$20.4M Buy
68,900
+4,000
+6% +$1.15M 0.13% 196
2024
Q3 		$17.6M Sell
64,900
-18,600
-22% -$4.63M 0.11% 227
2024
Q2 		$19.3M Buy
83,500
+33,500
+67% +$7.76M 0.13% 163
2024
Q1 		$11.4M Sell
50,000
-8,800
-15% -$1.82M 0.06% 436
2023
Q4 		$11M Buy
58,800
+9,600
+20% +$1.55M 0.07% 400
2023
Q3 		$7.34M Buy
49,200
+26,100
+113% +$4.27M 0.05% 537
2023
Q2 		$4.02M Buy
23,100
+18,100
+362% +$2.92M 0.03% 976
2023
Q1 		$825K Sell
5,000
-12,400
-71% -$2.06M 0.01% 2334
2022
Q4 		$2.57M Buy
+17,400
New +$2.58M 0.02% 1634

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.