Cubist Systematic Strategies’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.01M | Sell |
19,279
-181,073
| -90% | -$10.2M | ﹤0.01% | 1949 |
|
|
2025
Q2 | $12.2M | Buy |
+200,352
| New | +$12.9M | 0.06% | 504 |
|
|
2024
Q1 | – | Sell |
-31,122
| Closed | -$2.48M | – | 3797 |
|
|
2023
Q4 | $2.48M | Buy |
+31,122
| New | +$2.37M | 0.02% | 1360 |
|
|
2023
Q3 | – | Sell |
-32,453
| Closed | -$2.51M | – | 3423 |
|
|
2023
Q2 | $2.51M | Sell |
32,453
-41,735
| -56% | -$3.36M | 0.02% | 1308 |
|
|
2023
Q1 | $6.69M | Buy |
+74,188
| New | +$6.65M | 0.04% | 717 |
|
|
2022
Q4 | – | Sell |
-15,844
| Closed | -$1.07M | – | 4292 |
|
|
2022
Q3 | $1.07M | Buy |
15,844
+1,448
| +10% | +$106K | 0.01% | 2572 |
|
|
2022
Q2 | $1.03M | Sell |
14,396
-118,127
| -89% | -$9.43M | 0.01% | 2460 |
|
|
2022
Q1 | $12M | Buy |
132,523
+45,517
| +52% | +$4.21M | 0.1% | 215 |
|
|
2021
Q4 | $8.48M | Buy |
87,006
+20,162
| +30% | +$2.01M | 0.08% | 332 |
|
|
2021
Q3 | $6.41M | Sell |
66,844
-37,099
| -36% | -$3.74M | 0.08% | 339 |
|
|
2021
Q2 | $10.2M | Buy |
103,943
+42,167
| +68% | +$4.42M | 0.12% | 205 |
|
|
2021
Q1 | $6.53M | Buy |
61,776
+36,045
| +140% | +$3.57M | 0.08% | 318 |
|
|
2020
Q4 | $2.25M | Buy |
25,731
+17,568
| +215% | +$1.53M | 0.03% | 876 |
|
|
2020
Q3 | $710K | Buy |
+8,163
| New | +$677K | 0.01% | 1538 |
|
|
2020
Q2 | – | Sell |
-3,201
| Closed | -$223K | – | 2403 |
|
|
2020
Q1 | $223K | Buy |
+3,201
| New | +$272K | 0.01% | 1676 |
|
|
2019
Q3 | – | Sell |
-7,013
| Closed | -$702K | – | 2249 |
|
|
2019
Q2 | $702K | Sell |
7,013
-26,035
| -79% | -$2.58M | 0.01% | 1252 |
|
|
2019
Q1 | $3.44M | Buy |
33,048
+23,811
| +258% | +$2.3M | 0.11% | 241 |
|
|
2018
Q4 | $777K | Buy |
+9,237
| New | +$819K | 0.04% | 683 |
|
|
2018
Q3 | – | Sell |
-17,316
| Closed | -$1.58M | – | 1910 |
|
|
2018
Q2 | $1.58M | Buy |
17,316
+7,353
| +74% | +$627K | 0.08% | 316 |
|
|
2018
Q1 | $761K | Buy |
+9,963
| New | +$750K | 0.04% | 574 |
|
|
2016
Q4 | – | Sell |
-3,818
| Closed | -$217K | – | 1737 |
|
|
2016
Q3 | $217K | Sell |
3,818
-1,646
| -30% | -$93.9K | 0.01% | 1208 |
|
|
2016
Q2 | $314K | Buy |
5,464
+1,873
| +52% | +$107K | 0.02% | 1054 |
|
|
2016
Q1 | $216K | Buy |
+3,591
| New | +$197K | 0.01% | 1175 |
|
|
2015
Q2 | – | Sell |
-4,984
| Closed | -$304K | – | 1847 |
|
|
2015
Q1 | $304K | Buy |
4,984
+67
| +1% | +$3.39K | 0.01% | 1243 |
|
|
2014
Q4 | $219K | Sell |
4,917
-772
| -14% | -$31.4K | 0.01% | 1450 |
|
|
2014
Q3 | $204K | Buy |
5,689
+3,771
| +197% | +$146K | 0.01% | 1355 |
|
|
2014
Q2 | $79K | Buy |
+1,918
| New | +$80K | ﹤0.01% | 1356 |
|
Other funds holding COLM
BPWM
Cubist Systematic Strategies's COLM Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Columbia Sportswear (COLM) stake by 90% in Q3 2025, selling an estimated $10.2M and leaving 19,279 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1949.
Cubist Systematic Strategies first reported a position in COLM in Q2 2014 and has held it in 27 quarters since. The position peaked at $12.2M in Q2 2025. 292 funds tracked by Wall St. Rank hold COLM as of Q3 2025.
- Cubist Systematic Strategies held 19,279 shares of Columbia Sportswear worth $1.01M as of Q3 2025.
- Cubist Systematic Strategies sold 181,073 Columbia Sportswear shares in Q3 2025, an estimated $10.2M.
- Columbia Sportswear made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1949 holding.
- Cubist Systematic Strategies first reported a position in Columbia Sportswear in Q2 2014 and has held it in 27 quarters since.
- Cubist Systematic Strategies's Columbia Sportswear position peaked at $12.2M in Q2 2025.
- 292 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.