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Cubist Systematic Strategies’s Caterpillar CAT Stock Holding History

Cubist Systematic Strategies’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$27.7M Sell
58,100
-14,600
-20% -$6.23M 0.13% 185
2025
Q2 		$28.2M Buy
72,700
+3,500
+5% +$1.17M 0.13% 192
2025
Q1 		$22.8M Buy
69,200
+38,200
+123% +$13.6M 0.14% 158
2024
Q4 		$11.2M Sell
31,000
-36,700
-54% -$14.2M 0.07% 410
2024
Q3 		$26.5M Buy
67,700
+400
+0.6% +$138K 0.16% 117
2024
Q2 		$22.4M Buy
67,300
+8,500
+14% +$2.95M 0.15% 137
2024
Q1 		$21.5M Sell
58,800
-14,200
-19% -$4.54M 0.12% 172
2023
Q4 		$21.6M Buy
73,000
+34,000
+87% +$8.82M 0.14% 142
2023
Q3 		$10.6M Sell
39,000
-17,100
-30% -$4.64M 0.08% 351
2023
Q2 		$13.8M Sell
56,100
-31,000
-36% -$6.91M 0.09% 274
2023
Q1 		$19.9M Sell
87,100
-6,200
-7% -$1.5M 0.12% 154
2022
Q4 		$22.4M Sell
93,300
-41,400
-31% -$9.01M 0.13% 127
2022
Q3 		$22.1M Buy
134,700
+63,600
+89% +$11.6M 0.12% 126
2022
Q2 		$12.7M Buy
+71,100
New +$15M 0.08% 303

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's CAT Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Caterpillar (CAT) in Q4 2023, closing a stake of 88,978 shares — an estimated $23.1M sold.

Cubist Systematic Strategies first reported a position in CAT in Q2 2014 and held it in 36 quarters. The position peaked at $24.3M in Q3 2023. 2,578 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Caterpillar position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 88,978 Caterpillar shares in Q4 2023, an estimated $23.1M.
  • Cubist Systematic Strategies first reported a position in Caterpillar in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Caterpillar position peaked at $24.3M in Q3 2023.
  • 2,578 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.