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Cubist Systematic Strategies’s CTS Corp CTS Stock Holding History

Cubist Systematic Strategies’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.1M Buy
77,699
+77,415
+27,259% +$3.21M 0.01% 1288
2025
Q2 		$12.1K Buy
+284
New +$11.5K ﹤0.01% 2837
2022
Q3 		– Sell
-40,204
Closed -$1.37M – 4465
2022
Q2 		$1.37M Buy
+40,204
New +$1.46M 0.01% 2197
2022
Q1 		– Sell
-10,006
Closed -$367K – 3591
2021
Q4 		$367K Sell
10,006
-19,042
-66% -$666K ﹤0.01% 2657
2021
Q3 		$898K Buy
29,048
+4,750
+20% +$163K 0.01% 1609
2021
Q2 		$903K Sell
24,298
-18,887
-44% -$651K 0.01% 1653
2021
Q1 		$1.34M Buy
+43,185
New +$1.42M 0.02% 1325
2020
Q3 		– Sell
-7,666
Closed -$154K – 2510
2020
Q2 		$154K Buy
+7,666
New +$164K ﹤0.01% 2112
2019
Q3 		– Sell
-19,618
Closed -$541K – 2255
2019
Q2 		$541K Buy
19,618
+6,288
+47% +$181K 0.01% 1427
2019
Q1 		$392K Sell
13,330
-128
-1% -$3.75K 0.01% 1336
2018
Q4 		$348K Buy
+13,458
New +$382K 0.02% 1179
2014
Q3 		– Sell
-10,950
Closed -$205K – 1753
2014
Q2 		$205K Buy
+10,950
New +$202K 0.01% 1162

Other funds holding CTS

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Cubist Systematic Strategies increased its CTS Corp (CTS) stake by 27,259% in Q3 2025, buying an estimated $3.21M and bringing the position to 77,699 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #1288.

Cubist Systematic Strategies first reported a position in CTS in Q2 2014 and has held it in 12 quarters since. 238 funds tracked by Wall St. Rank hold CTS as of Q3 2025.

  • Cubist Systematic Strategies held 77,699 shares of CTS Corp worth $3.1M as of Q3 2025.
  • Cubist Systematic Strategies bought 77,415 CTS Corp shares in Q3 2025, an estimated $3.21M.
  • CTS Corp made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1288 holding.
  • Cubist Systematic Strategies first reported a position in CTS Corp in Q2 2014 and has held it in 12 quarters since.
  • 238 funds tracked by Wall St. Rank held CTS Corp as of Q3 2025.

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