CSS
CON

Cubist Systematic Strategies’s Concentra Group Holdings CON Stock Holding History

Cubist Systematic Strategies’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-165,582
Closed -$3.41M – 3673
2025
Q2 		$3.41M Sell
165,582
-20,557
-11% -$439K 0.02% 1257
2025
Q1 		$4.04M Buy
+186,139
New +$4.09M 0.02% 1009

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Concentra Group Holdings (CON) in Q3 2025, closing a stake of 165,582 shares — an estimated $3.41M sold.

Cubist Systematic Strategies first reported a position in CON in Q1 2025 and held it in 2 quarters. The position peaked at $4.04M in Q1 2025. 250 funds tracked by Wall St. Rank hold CON as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Concentra Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 165,582 Concentra Group Holdings shares in Q3 2025, an estimated $3.41M.
  • Cubist Systematic Strategies first reported a position in Concentra Group Holdings in Q1 2025 and held it in 2 quarters.
  • Cubist Systematic Strategies's Concentra Group Holdings position peaked at $4.04M in Q1 2025.
  • 250 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2025.

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