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Cubist Systematic Strategies’s Blackstone BX Stock Holding History

Cubist Systematic Strategies’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-127,278
Closed -$17.5M – 3005
2025
Q1 		$17.8M Buy
+127,278
New +$20.7M 0.11% 237
2023
Q3 		– Sell
-54,571
Closed -$5.68M – 3375
2023
Q2 		$5.07M Sell
54,571
-146,146
-73% -$12.6M 0.03% 839
2023
Q1 		$17.6M Buy
200,717
+192,794
+2,433% +$17M 0.11% 194
2022
Q4 		$588K Sell
7,923
-6,700
-46% -$579K ﹤0.01% 2908
2022
Q3 		$1.22M Sell
14,623
-81,144
-85% -$7.86M 0.01% 2447
2022
Q2 		$8.74M Buy
95,767
+82,274
+610% +$8.89M 0.05% 537
2022
Q1 		$1.71M Sell
13,493
-63,505
-82% -$7.75M 0.01% 1608
2021
Q4 		$9.96M Sell
76,998
-80,448
-51% -$10.7M 0.09% 251
2021
Q3 		$18.3M Sell
157,446
-25,638
-14% -$2.98M 0.23% 47
2021
Q2 		$17.8M Buy
183,084
+124,964
+215% +$11.1M 0.2% 73
2021
Q1 		$4.33M Buy
58,120
+15,103
+35% +$1.04M 0.06% 517
2020
Q4 		$2.79M Buy
43,017
+35,932
+507% +$2.09M 0.04% 755
2020
Q3 		$370K Buy
7,085
+2,885
+69% +$154K 0.01% 1906
2020
Q2 		$238K Sell
4,200
-94,236
-96% -$4.96M ﹤0.01% 1957
2020
Q1 		$4.49M Buy
98,436
+65,550
+199% +$3.63M 0.12% 194
2019
Q4 		$1.84M Sell
32,886
-131,929
-80% -$6.84M 0.03% 796
2019
Q3 		$8.05M Buy
+164,815
New +$8.04M 0.16% 152

Other funds holding BX

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cubist Systematic Strategies's BX Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Blackstone (BX) in Q2 2025, closing a stake of 127,278 shares — an estimated $17.5M sold.

Cubist Systematic Strategies first reported a position in BX in Q3 2019 and held it in 17 quarters. The position peaked at $18.3M in Q3 2021. 2,115 funds tracked by Wall St. Rank hold BX as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Blackstone position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 127,278 Blackstone shares in Q2 2025, an estimated $17.5M.
  • Cubist Systematic Strategies first reported a position in Blackstone in Q3 2019 and held it in 17 quarters.
  • Cubist Systematic Strategies's Blackstone position peaked at $18.3M in Q3 2021.
  • 2,115 funds tracked by Wall St. Rank held Blackstone as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.