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Cubist Systematic Strategies’s Compañía de Cervecerías Unidas CCU Stock Holding History

Cubist Systematic Strategies’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$168K Sell
13,880
-118,317
-90% -$1.45M ﹤0.01% 2694
2025
Q2 		$1.71M Buy
132,197
+107,234
+430% +$1.53M 0.01% 1642
2025
Q1 		$379K Buy
+24,963
New +$330K ﹤0.01% 2284
2024
Q2 		– Sell
-49,639
Closed -$595K – 3079
2024
Q1 		$595K Sell
49,639
-48,952
-50% -$585K ﹤0.01% 2516
2023
Q4 		$1.24M Buy
98,591
+60,053
+156% +$726K 0.01% 1884
2023
Q3 		$486K Buy
+38,538
New +$587K ﹤0.01% 2339
2022
Q4 		– Sell
-13,213
Closed -$142K – 4275
2022
Q3 		$142K Buy
+13,213
New +$146K ﹤0.01% 3902
2022
Q2 		– Sell
-15,232
Closed -$228K – 4371
2022
Q1 		$228K Buy
+15,232
New +$240K ﹤0.01% 2990
2021
Q4 		– Sell
-15,303
Closed -$265K – 3474
2021
Q3 		$265K Sell
15,303
-13,526
-47% -$269K ﹤0.01% 2427
2021
Q2 		$581K Sell
28,829
-36,875
-56% -$684K 0.01% 1910
2021
Q1 		$1.16M Buy
65,704
+52,670
+404% +$912K 0.01% 1434
2020
Q4 		$192K Buy
+13,034
New +$177K ﹤0.01% 2253
2020
Q1 		– Sell
-19,829
Closed -$376K – 2192
2019
Q4 		$376K Sell
19,829
-6,045
-23% -$120K 0.01% 1712
2019
Q3 		$574K Buy
+25,874
New +$654K 0.01% 1231
2018
Q4 		– Sell
-9,829
Closed -$274K – 2074
2018
Q3 		$274K Sell
9,829
-6,139
-38% -$163K 0.02% 1220
2018
Q2 		$398K Buy
15,968
+1,643
+11% +$44.2K 0.02% 912
2018
Q1 		$421K Buy
+14,325
New +$413K 0.02% 925
2016
Q3 		– Sell
-12,123
Closed -$283K – 1706
2016
Q2 		$283K Buy
+12,123
New +$269K 0.02% 1120

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Compañía de Cervecerías Unidas (CCU) stake by 90% in Q3 2025, selling an estimated $1.45M and leaving 13,880 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

Cubist Systematic Strategies first reported a position in CCU in Q2 2016 and has held it in 18 quarters since. The position peaked at $1.71M in Q2 2025. 77 funds tracked by Wall St. Rank hold CCU as of Q3 2025.

  • Cubist Systematic Strategies held 13,880 shares of Compañía de Cervecerías Unidas worth $168K as of Q3 2025.
  • Cubist Systematic Strategies sold 118,317 Compañía de Cervecerías Unidas shares in Q3 2025, an estimated $1.45M.
  • Compañía de Cervecerías Unidas made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2694 holding.
  • Cubist Systematic Strategies first reported a position in Compañía de Cervecerías Unidas in Q2 2016 and has held it in 18 quarters since.
  • Cubist Systematic Strategies's Compañía de Cervecerías Unidas position peaked at $1.71M in Q2 2025.
  • 77 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2025.

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