Cubist Systematic Strategies’s Central Puerto CEPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$259K	Sell	32,316 -2,091	-6%	-$22.5K	﹤0.01%	2571
2025 Q2	$402K	Sell	34,407 -27,609	-45%	-$325K	﹤0.01%	2335
2025 Q1	$688K	Buy	+62,016	New	+$820K	﹤0.01%	2021
2024 Q4	–	Sell	-33,785	Closed	-$320K	–	3033
2024 Q3	$320K	Buy	+33,785	New	+$307K	﹤0.01%	2403
2024 Q1	–	Sell	-48,922	Closed	-$445K	–	3772
2023 Q4	$445K	Buy	+48,922	New	+$352K	﹤0.01%	2581
2023 Q3	–	Sell	-25,081	Closed	-$174K	–	3393
2023 Q2	$174K	Buy	+25,081	New	+$160K	﹤0.01%	2863
2021 Q4	–	Sell	-22,654	Closed	-$70K	–	3477
2021 Q3	$70K	Sell	22,654 -30,538	-57%	-$81.5K	﹤0.01%	2797
2021 Q2	$136K	Buy	+53,192	New	+$120K	﹤0.01%	2668

Other funds holding CEPU

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCM

Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Central Puerto (CEPU) stake by 6.1% in Q3 2025, selling an estimated $22.5K and leaving 32,316 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #2571.

Cubist Systematic Strategies first reported a position in CEPU in Q2 2021 and has held it in 8 quarters since. The position peaked at $688K in Q1 2025. 37 funds tracked by Wall St. Rank hold CEPU as of Q3 2025.

Cubist Systematic Strategies held 32,316 shares of Central Puerto worth $259K as of Q3 2025.
Cubist Systematic Strategies sold 2,091 Central Puerto shares in Q3 2025, an estimated $22.5K.
Central Puerto made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2571 holding.
Cubist Systematic Strategies first reported a position in Central Puerto in Q2 2021 and has held it in 8 quarters since.
Cubist Systematic Strategies's Central Puerto position peaked at $688K in Q1 2025.
37 funds tracked by Wall St. Rank held Central Puerto as of Q3 2025.

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