Cubist Systematic Strategies’s CBRE Group CBRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$394K	Buy	+2,500	New	+$387K	﹤0.01%	2390
2025 Q2	–	Sell	-1,300	Closed	-$170K	–	3010
2025 Q1	$170K	Sell	1,300 -25,800	-95%	-$3.51M	﹤0.01%	2551
2024 Q4	$3.56M	Buy	27,100 +1,300	+5%	+$170K	0.02%	1024
2024 Q3	$3.21M	Buy	25,800 +7,500	+41%	+$818K	0.02%	1122
2024 Q2	$1.63M	Buy	18,300 +14,700	+408%	+$1.3M	0.01%	1461
2024 Q1	$350K	Sell	3,600 -2,100	-37%	-$189K	﹤0.01%	2810
2023 Q4	$531K	Buy	5,700 +1,800	+46%	+$140K	﹤0.01%	2491
2023 Q3	$288K	Sell	3,900 -3,200	-45%	-$265K	﹤0.01%	2618
2023 Q2	$573K	Buy	+7,100	New	+$532K	﹤0.01%	2307

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.