Cubist Systematic Strategies’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.3M | Sell |
91,012
-100,883
| -53% | -$15.6M | 0.07% | 403 |
|
|
2025
Q2 | $26.9M | Buy |
+191,895
| New | +$24.3M | 0.12% | 205 |
|
|
2024
Q2 | – | Sell |
-11,596
| Closed | -$1.03M | – | 3070 |
|
|
2024
Q1 | $1.13M | Buy |
+11,596
| New | +$1.04M | 0.01% | 2076 |
|
|
2023
Q4 | – | Sell |
-62,705
| Closed | -$4.87M | – | 3629 |
|
|
2023
Q3 | $4.63M | Buy |
+62,705
| New | +$5.2M | 0.03% | 800 |
|
|
2023
Q2 | – | Sell |
-105,758
| Closed | -$7.92M | – | 3569 |
|
|
2023
Q1 | $7.7M | Buy |
105,758
+69,080
| +188% | +$5.64M | 0.05% | 608 |
|
|
2022
Q4 | $2.82M | Sell |
36,678
-16,587
| -31% | -$1.23M | 0.02% | 1527 |
|
|
2022
Q3 | $3.6M | Sell |
53,265
-81,498
| -60% | -$6.46M | 0.02% | 1401 |
|
|
2022
Q2 | $9.92M | Sell |
134,763
-21,014
| -13% | -$1.69M | 0.06% | 451 |
|
|
2022
Q1 | $14.3M | Buy |
155,777
+81,618
| +110% | +$7.95M | 0.12% | 156 |
|
|
2021
Q4 | $8.05M | Buy |
74,159
+10,023
| +16% | +$1.03M | 0.08% | 358 |
|
|
2021
Q3 | $6.24M | Buy |
64,136
+47,379
| +283% | +$4.4M | 0.08% | 352 |
|
|
2021
Q2 | $1.44M | Sell |
16,757
-10,306
| -38% | -$880K | 0.02% | 1319 |
|
|
2021
Q1 | $2.14M | Sell |
27,063
-24,100
| -47% | -$1.7M | 0.03% | 990 |
|
|
2020
Q4 | $3.21M | Buy |
51,163
+38,801
| +314% | +$2.19M | 0.04% | 676 |
|
|
2020
Q3 | $581K | Sell |
12,362
-51,051
| -81% | -$2.33M | 0.01% | 1662 |
|
|
2020
Q2 | $2.87M | Buy |
63,413
+33,456
| +112% | +$1.44M | 0.05% | 598 |
|
|
2020
Q1 | $1.13M | Buy |
29,957
+28,364
| +1,781% | +$1.57M | 0.03% | 753 |
|
|
2019
Q4 | $98K | Sell |
1,593
-16,707
| -91% | -$925K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $970K | Buy |
18,300
+12,338
| +207% | +$649K | 0.02% | 983 |
|
|
2019
Q2 | $306K | Sell |
5,962
-90,532
| -94% | -$4.5M | 0.01% | 1784 |
|
|
2019
Q1 | $4.77M | Buy |
96,494
+82,996
| +615% | +$3.9M | 0.15% | 143 |
|
|
2018
Q4 | $540K | Sell |
13,498
-45,633
| -77% | -$1.89M | 0.03% | 916 |
|
|
2018
Q3 | $2.61M | Buy |
59,131
+46,132
| +355% | +$2.2M | 0.14% | 137 |
|
|
2018
Q2 | $621K | Sell |
12,999
-46,965
| -78% | -$2.22M | 0.03% | 686 |
|
|
2018
Q1 | $2.83M | Buy |
59,964
+42,071
| +235% | +$1.92M | 0.17% | 139 |
|
|
2017
Q4 | $775K | Buy |
17,893
+11,868
| +197% | +$492K | 0.04% | 624 |
|
|
2017
Q3 | $228K | Sell |
6,025
-567
| -9% | -$20.9K | 0.01% | 1358 |
|
|
2017
Q2 | $240K | Sell |
6,592
-46,002
| -87% | -$1.6M | 0.02% | 1188 |
|
|
2017
Q1 | $1.83M | Buy |
52,594
+43,663
| +489% | +$1.46M | 0.13% | 165 |
|
|
2016
Q4 | $281K | Sell |
8,931
-13,227
| -60% | -$383K | 0.02% | 1000 |
|
|
2016
Q3 | $620K | Sell |
22,158
-8,946
| -29% | -$255K | 0.04% | 624 |
|
|
2016
Q2 | $824K | Sell |
31,104
-3,898
| -11% | -$114K | 0.05% | 527 |
|
|
2016
Q1 | $1.01M | Sell |
35,002
-27,327
| -44% | -$752K | 0.06% | 463 |
|
|
2015
Q4 | $2.15M | Sell |
62,329
-13,517
| -18% | -$476K | 0.13% | 198 |
|
|
2015
Q3 | $2.43M | Buy |
75,846
+71,128
| +1,508% | +$2.52M | 0.12% | 186 |
|
|
2015
Q2 | $175K | Sell |
4,718
-9,085
| -66% | -$345K | 0.01% | 1487 |
|
|
2015
Q1 | $534K | Buy |
13,803
+2,220
| +19% | +$76.5K | 0.03% | 895 |
|
|
2014
Q4 | $397K | Sell |
11,583
-24,717
| -68% | -$791K | 0.02% | 1016 |
|
|
2014
Q3 | $1.08M | Buy |
+36,300
| New | +$1.14M | 0.07% | 434 |
|
Other funds holding CBRE
Cubist Systematic Strategies's CBRE Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its CBRE Group (CBRE) stake by 53% in Q3 2025, selling an estimated $15.6M and leaving 91,012 shares worth $14.3M. The position accounts for 0.07% of the portfolio, ranked #403.
Cubist Systematic Strategies first reported a position in CBRE in Q3 2014 and has held it in 39 quarters since. The position peaked at $26.9M in Q2 2025. 1,060 funds tracked by Wall St. Rank hold CBRE as of Q3 2025.
- Cubist Systematic Strategies held 91,012 shares of CBRE Group worth $14.3M as of Q3 2025.
- Cubist Systematic Strategies sold 100,883 CBRE Group shares in Q3 2025, an estimated $15.6M.
- CBRE Group made up 0.07% of Cubist Systematic Strategies's portfolio in Q3 2025, its #403 holding.
- Cubist Systematic Strategies first reported a position in CBRE Group in Q3 2014 and has held it in 39 quarters since.
- Cubist Systematic Strategies's CBRE Group position peaked at $26.9M in Q2 2025.
- 1,060 funds tracked by Wall St. Rank held CBRE Group as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.