Cubist Systematic Strategies’s BP BP Stock Holding History

Cubist Systematic Strategies’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.21M	Buy	151,200 +70,200	+87%	+$2.35M	0.02%	941
2025 Q2	$2.42M	Buy	81,000 +2,100	+3%	+$61.6K	0.01%	1465
2025 Q1	$2.67M	Buy	78,900 +3,300	+4%	+$108K	0.02%	1254
2024 Q4	$2.23M	Buy	+75,600	New	+$2.27M	0.01%	1282
2024 Q2	–	Sell	-259,200	Closed	-$9.77M	–	3035
2024 Q1	$9.77M	Buy	+259,200	New	+$9.29M	0.06%	544
2023 Q3	–	Sell	-53,600	Closed	-$1.89M	–	3368
2023 Q2	$1.89M	Sell	53,600 -10,900	-17%	-$403K	0.01%	1527
2023 Q1	$2.45M	Sell	64,500 -278,900	-81%	-$10.4M	0.01%	1512
2022 Q4	$12M	Buy	+343,400	New	+$11.4M	0.07%	384

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in BP (BP) in Q3 2025: 236,197 shares worth $8.14M. The stake represents 0.04% of the portfolio and ranks #675 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in BP as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in BP in Q2 2014 and has held it in 41 quarters since. The position peaked at $15M in Q3 2023. 1,109 funds tracked by Wall St. Rank hold BP as of Q3 2025.

Cubist Systematic Strategies held 236,197 shares of BP worth $8.14M as of Q3 2025.
BP was a new Cubist Systematic Strategies position in Q3 2025.
BP made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #675 holding.
Cubist Systematic Strategies first reported a position in BP in Q2 2014 and has held it in 41 quarters since.
Cubist Systematic Strategies's BP position peaked at $15M in Q3 2023.
1,109 funds tracked by Wall St. Rank held BP as of Q3 2025.

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