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Cubist Systematic Strategies’s Claros Mortgage Trust CMTG Stock Holding History

Cubist Systematic Strategies’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$898K Sell
270,465
-103,536
-28% -$349K ﹤0.01% 1988
2025
Q2 		$1.07M Buy
+374,001
New +$1M ﹤0.01% 1911
2022
Q4 		– Sell
-155,732
Closed -$1.83M – 4285
2022
Q3 		$1.83M Buy
155,732
+100,782
+183% +$1.73M 0.01% 2100
2022
Q2 		$920K Buy
+54,950
New +$1.04M 0.01% 2545

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Claros Mortgage Trust (CMTG) stake by 28% in Q3 2025, selling an estimated $349K and leaving 270,465 shares worth $898K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Cubist Systematic Strategies first reported a position in CMTG in Q2 2022 and has held it in 4 quarters since. The position peaked at $1.83M in Q3 2022. 121 funds tracked by Wall St. Rank hold CMTG as of Q3 2025.

  • Cubist Systematic Strategies held 270,465 shares of Claros Mortgage Trust worth $898K as of Q3 2025.
  • Cubist Systematic Strategies sold 103,536 Claros Mortgage Trust shares in Q3 2025, an estimated $349K.
  • Claros Mortgage Trust made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1988 holding.
  • Cubist Systematic Strategies first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 4 quarters since.
  • Cubist Systematic Strategies's Claros Mortgage Trust position peaked at $1.83M in Q3 2022.
  • 121 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2025.

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