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Cubist Systematic Strategies’s Encore Capital Group ECPG Stock Holding History

Cubist Systematic Strategies’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$285K Sell
6,826
-7,193
-51% -$295K ﹤0.01% 2532
2025
Q2 		$543K Buy
+14,019
New +$508K ﹤0.01% 2222
2024
Q2 		– Sell
-196
Closed -$8.94K – 3248
2024
Q1 		$8.94K Buy
196
+113
+136% +$5.57K ﹤0.01% 3518
2023
Q4 		$4.21K Buy
+83
New +$3.77K ﹤0.01% 3430
2022
Q4 		– Sell
-6,952
Closed -$316K – 4322
2022
Q3 		$316K Sell
6,952
-24,666
-78% -$1.42M ﹤0.01% 3483
2022
Q2 		$1.83M Buy
31,618
+8,081
+34% +$478K 0.01% 1948
2022
Q1 		$1.48M Sell
23,537
-41,807
-64% -$2.73M 0.01% 1731
2021
Q4 		$4.06M Buy
+65,344
New +$3.68M 0.04% 803
2021
Q3 		– Sell
-20,066
Closed -$951K – 2999
2021
Q2 		$951K Sell
20,066
-5,250
-21% -$228K 0.01% 1608
2021
Q1 		$1.02M Buy
25,316
+17,043
+206% +$605K 0.01% 1527
2020
Q4 		$322K Sell
8,273
-30,403
-79% -$1.11M ﹤0.01% 1997
2020
Q3 		$1.49M Buy
38,676
+19,974
+107% +$797K 0.02% 1083
2020
Q2 		$639K Sell
18,702
-9,511
-34% -$283K 0.01% 1458
2020
Q1 		$660K Sell
28,213
-36,718
-57% -$1.24M 0.02% 1087
2019
Q4 		$2.3M Buy
64,931
+38,437
+145% +$1.34M 0.04% 674
2019
Q3 		$883K Sell
26,494
-12,335
-32% -$433K 0.02% 1037
2019
Q2 		$1.31M Buy
38,829
+26,344
+211% +$855K 0.02% 884
2019
Q1 		$340K Sell
12,485
-70
-0.6% -$2.09K 0.01% 1430
2018
Q4 		$295K Sell
12,555
-1,259
-9% -$33.8K 0.01% 1290
2018
Q3 		$495K Buy
+13,814
New +$523K 0.03% 833
2017
Q2 		– Sell
-1,212
Closed -$37K – 1720
2017
Q1 		$37K Buy
+1,212
New +$38.1K ﹤0.01% 1505
2016
Q1 		– Sell
-10,492
Closed -$305K – 1661
2015
Q4 		$305K Buy
+10,492
New +$362K 0.02% 1109
2015
Q3 		– Sell
-24,631
Closed -$1.05M – 1885
2015
Q2 		$1.05M Buy
+24,631
New +$1.01M 0.05% 539
2015
Q1 		– Sell
-12,563
Closed -$558K – 1933
2014
Q4 		$558K Buy
12,563
+10,146
+420% +$437K 0.03% 811
2014
Q3 		$107K Buy
+2,417
New +$107K 0.01% 1531

Other funds holding ECPG

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Encore Capital Group (ECPG) stake by 51% in Q3 2025, selling an estimated $295K and leaving 6,826 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

Cubist Systematic Strategies first reported a position in ECPG in Q3 2014 and has held it in 25 quarters since. The position peaked at $4.06M in Q4 2021. 213 funds tracked by Wall St. Rank hold ECPG as of Q3 2025.

  • Cubist Systematic Strategies held 6,826 shares of Encore Capital Group worth $285K as of Q3 2025.
  • Cubist Systematic Strategies sold 7,193 Encore Capital Group shares in Q3 2025, an estimated $295K.
  • Encore Capital Group made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2532 holding.
  • Cubist Systematic Strategies first reported a position in Encore Capital Group in Q3 2014 and has held it in 25 quarters since.
  • Cubist Systematic Strategies's Encore Capital Group position peaked at $4.06M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2025.

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