Cubist Systematic Strategies’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.7M	Sell	161,695 -127,910	-44%	-$3.68M	0.02%	1003
2025 Q2	$7.99M	Sell	289,605 -17,669	-6%	-$479K	0.04%	737
2025 Q1	$8.38M	Sell	307,274 -35,798	-10%	-$1.01M	0.05%	579
2024 Q4	$10.6M	Buy	343,072 +22,694	+7%	+$721K	0.07%	436
2024 Q3	$9.72M	Sell	320,378 -27,259	-8%	-$776K	0.06%	476
2024 Q2	$8.7M	Buy	347,637 +184,199	+113%	+$4.43M	0.06%	473
2024 Q1	$3.95M	Buy	163,438 +57,767	+55%	+$1.41M	0.02%	1120
2023 Q4	$2.71M	Buy	+105,671	New	+$2.56M	0.02%	1282
2023 Q2	–	Sell	-53,945	Closed	-$1.28M	–	3576
2023 Q1	$1.28M	Buy	53,945 +44,964	+501%	+$1.16M	0.01%	1986
2022 Q4	$233K	Buy	+8,981	New	+$231K	﹤0.01%	3498
2022 Q3	–	Sell	-15,432	Closed	-$404K	–	4440
2022 Q2	$404K	Buy	+15,432	New	+$417K	﹤0.01%	3223
2022 Q1	–	Sell	-16,428	Closed	-$459K	–	3574
2021 Q4	$459K	Sell	16,428 -63,872	-80%	-$1.76M	﹤0.01%	2506
2021 Q3	$2.17M	Sell	80,300 -179,321	-69%	-$5.1M	0.03%	957
2021 Q2	$7.27M	Buy	259,621 +19,676	+8%	+$550K	0.08%	344
2021 Q1	$6.32M	Buy	239,945 +59,087	+33%	+$1.56M	0.08%	333
2020 Q4	$4.72M	Buy	180,858 +171,274	+1,787%	+$4.32M	0.06%	475
2020 Q3	$227K	Buy	9,584 +3,920	+69%	+$97.8K	﹤0.01%	2088
2020 Q2	$144K	Buy	+5,664	New	+$141K	﹤0.01%	2125
2020 Q1	–	Sell	-42,104	Closed	-$1.24M	–	2194
2019 Q4	$1.24M	Buy	42,104 +39,589	+1,574%	+$1.16M	0.02%	1026
2019 Q3	$75K	Sell	2,515 -148,677	-98%	-$4.21M	﹤0.01%	1980
2019 Q2	$3.99M	Buy	+151,192	New	+$4.22M	0.07%	385
2019 Q1	–	Sell	-42,349	Closed	-$891K	–	2262
2018 Q4	$891K	Buy	42,349 +11,244	+36%	+$286K	0.04%	619
2018 Q3	$928K	Buy	31,105 +13,546	+77%	+$406K	0.05%	506
2018 Q2	$509K	Buy	17,559 +2,996	+21%	+$82.1K	0.03%	787
2018 Q1	$376K	Sell	14,563 -50,996	-78%	-$1.35M	0.02%	996
2017 Q4	$1.91M	Buy	+65,559	New	+$2.06M	0.1%	243
2017 Q3	–	Sell	-7,069	Closed	-$248K	–	1855
2017 Q2	$248K	Buy	+7,069	New	+$241K	0.02%	1162
2017 Q1	–	Sell	-7,143	Closed	-$223K	–	1650
2016 Q4	$223K	Sell	7,143 -5,638	-44%	-$160K	0.02%	1184
2016 Q3	$362K	Buy	+12,781	New	+$369K	0.02%	888
2016 Q2	–	Sell	-12,944	Closed	-$340K	–	1728
2016 Q1	$340K	Buy	+12,944	New	+$300K	0.02%	924
2015 Q4	–	Sell	-22,199	Closed	-$467K	–	1768
2015 Q3	$467K	Sell	22,199 -3,180	-13%	-$71.8K	0.02%	997
2015 Q2	$597K	Sell	25,379 -2,787	-10%	-$74.2K	0.03%	855
2015 Q1	$828K	Buy	28,166 +24,438	+656%	+$722K	0.04%	668
2014 Q4	$106K	Sell	3,728 -12,911	-78%	-$355K	0.01%	1688
2014 Q3	$428K	Buy	+16,639	New	+$466K	0.03%	919

Other funds holding CDP

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

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

Cubist Systematic Strategies reduced its COPT Defense Properties (CDP) stake by 44% in Q3 2025, selling an estimated $3.68M and leaving 161,695 shares worth $4.7M. The position accounts for 0.02% of the portfolio, ranked #1003.

Cubist Systematic Strategies first reported a position in CDP in Q3 2014 and has held it in 35 quarters since. The position peaked at $10.6M in Q4 2024. 308 funds tracked by Wall St. Rank hold CDP as of Q3 2025.

Cubist Systematic Strategies held 161,695 shares of COPT Defense Properties worth $4.7M as of Q3 2025.
Cubist Systematic Strategies sold 127,910 COPT Defense Properties shares in Q3 2025, an estimated $3.68M.
COPT Defense Properties made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1003 holding.
Cubist Systematic Strategies first reported a position in COPT Defense Properties in Q3 2014 and has held it in 35 quarters since.
Cubist Systematic Strategies's COPT Defense Properties position peaked at $10.6M in Q4 2024.
308 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2025.

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