Cubist Systematic Strategies’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.67M	Buy	87,300 +29,300	+51%	+$1.46M	0.02%	1172
2025 Q2	$3.21M	Sell	58,000 -66,000	-53%	-$3.29M	0.01%	1290
2025 Q1	$7.04M	Buy	124,000 +55,300	+80%	+$3.45M	0.04%	684
2024 Q4	$4.75M	Buy	68,700 +64,500	+1,536%	+$6.2M	0.03%	865
2024 Q3	$571K	Buy	+4,200	New	+$552K	﹤0.01%	2150
2023 Q4	–	Sell	-6,400	Closed	-$803K	–	3636
2023 Q3	$803K	Hold	6,400	–	–	0.01%	2027
2023 Q2	$741K	Buy	6,400 +2,500	+64%	+$271K	﹤0.01%	2145
2023 Q1	$425K	Sell	3,900 -11,900	-75%	-$1.37M	﹤0.01%	2780
2022 Q4	$1.62M	Sell	15,800 -19,500	-55%	-$1.93M	0.01%	2036
2022 Q3	$3.19M	Buy	+35,300	New	+$3.88M	0.02%	1520

Other funds holding CE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

Cubist Systematic Strategies reduced its Celanese (CE) stake by 70% in Q3 2025, selling an estimated $7.29M and leaving 62,329 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #1396.

Cubist Systematic Strategies first reported a position in CE in Q2 2014 and has held it in 37 quarters since. The position peaked at $24.9M in Q1 2022. 416 funds tracked by Wall St. Rank hold CE as of Q3 2025.

Cubist Systematic Strategies held 62,329 shares of Celanese worth $2.62M as of Q3 2025.
Cubist Systematic Strategies sold 146,437 Celanese shares in Q3 2025, an estimated $7.29M.
Celanese made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1396 holding.
Cubist Systematic Strategies first reported a position in Celanese in Q2 2014 and has held it in 37 quarters since.
Cubist Systematic Strategies's Celanese position peaked at $24.9M in Q1 2022.
416 funds tracked by Wall St. Rank held Celanese as of Q3 2025.

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