CSS
CMBT

Cubist Systematic Strategies’s CMB.TECH NV CMBT Stock Holding History

Cubist Systematic Strategies’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$959K Buy
+102,096
New +$935K ﹤0.01% 1964
2023
Q3 		– Sell
-616,730
Closed -$9.39M – 4028
2023
Q2 		$9.39M Buy
616,730
+570,717
+1,240% +$9.3M 0.06% 465
2023
Q1 		$773K Sell
46,013
-232,604
-83% -$3.87M ﹤0.01% 2385
2022
Q4 		$4.75M Buy
278,617
+228,686
+458% +$4.12M 0.03% 1067
2022
Q3 		$768K Buy
49,931
+7,561
+18% +$115K ﹤0.01% 2837
2022
Q2 		$505K Buy
42,370
+40,617
+2,317% +$488K ﹤0.01% 3054
2022
Q1 		$19K Sell
1,753
-13,008
-88% -$129K ﹤0.01% 3480
2021
Q4 		$131K Buy
+14,761
New +$144K ﹤0.01% 3140
2020
Q4 		– Sell
-48,600
Closed -$429K – 2736
2020
Q3 		$429K Buy
48,600
+34,096
+235% +$318K 0.01% 1832
2020
Q2 		$118K Sell
14,504
-20,917
-59% -$208K ﹤0.01% 2169
2020
Q1 		$400K Sell
35,421
-103,943
-75% -$1.07M 0.01% 1365
2019
Q4 		$1.75M Buy
+139,364
New +$1.54M 0.03% 825
2019
Q3 		– Sell
-35,592
Closed -$336K – 2529
2019
Q2 		$336K Buy
35,592
+23,103
+185% +$210K 0.01% 1723
2019
Q1 		$102K Buy
+12,489
New +$98K ﹤0.01% 1994
2018
Q4 		– Sell
-12,031
Closed -$105K – 2312
2018
Q3 		$105K Sell
12,031
-5,496
-31% -$46.7K 0.01% 1596
2018
Q2 		$161K Buy
+17,527
New +$154K 0.01% 1425
2017
Q3 		– Sell
-13,218
Closed -$104K – 2033
2017
Q2 		$104K Buy
13,218
+3,895
+42% +$30K 0.01% 1449
2017
Q1 		$74K Buy
9,323
+3,320
+55% +$26.8K 0.01% 1433
2016
Q4 		$48K Sell
6,003
-17,934
-75% -$136K ﹤0.01% 1584
2016
Q3 		$183K Buy
+23,937
New +$209K 0.01% 1291
2016
Q2 		– Sell
-4,823
Closed -$49K – 1916
2016
Q1 		$49K Sell
4,823
-7,227
-60% -$78K ﹤0.01% 1480
2015
Q4 		$165K Buy
12,050
+5,959
+98% +$84.3K 0.01% 1419
2015
Q3 		$85K Sell
6,091
-8,479
-58% -$123K ﹤0.01% 1654
2015
Q2 		$216K Buy
14,570
+501
+4% +$6.98K 0.01% 1404
2015
Q1 		$170K Buy
+14,069
New +$167K 0.01% 1579

Other funds holding CMBT

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in CMB.TECH NV (CMBT) in Q3 2025: 102,096 shares worth $959K. The stake represents ﹤0.01% of the portfolio and ranks #1964 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in CMBT as recently as Q2 2023.

Cubist Systematic Strategies first reported a position in CMBT in Q1 2015 and has held it in 25 quarters since. The position peaked at $9.39M in Q2 2023. 145 funds tracked by Wall St. Rank hold CMBT as of Q3 2025.

  • Cubist Systematic Strategies held 102,096 shares of CMB.TECH NV worth $959K as of Q3 2025.
  • CMB.TECH NV was a new Cubist Systematic Strategies position in Q3 2025.
  • CMB.TECH NV made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1964 holding.
  • Cubist Systematic Strategies first reported a position in CMB.TECH NV in Q1 2015 and has held it in 25 quarters since.
  • Cubist Systematic Strategies's CMB.TECH NV position peaked at $9.39M in Q2 2023.
  • 145 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2025.

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