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Cubist Systematic Strategies’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cubist Systematic Strategies’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,799
Closed -$478K – 3114
2024
Q3 		$495K Sell
10,799
-8,968
-45% -$387K ﹤0.01% 2213
2024
Q2 		$842K Buy
19,767
+9,826
+99% +$412K 0.01% 1847
2024
Q1 		$408K Buy
+9,941
New +$396K ﹤0.01% 2737
2016
Q1 		– Sell
-10,338
Closed -$333K – 1663
2015
Q4 		$333K Buy
+10,338
New +$354K 0.02% 1056

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Cubist Systematic Strategies's EEM Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2024, closing a stake of 10,799 shares — an estimated $478K sold.

Cubist Systematic Strategies first reported a position in EEM in Q4 2015 and held it in 4 quarters. The position peaked at $842K in Q2 2024. 1,328 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,799 iShares MSCI Emerging Markets ETF shares in Q4 2024, an estimated $478K.
  • Cubist Systematic Strategies first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 4 quarters.
  • Cubist Systematic Strategies's iShares MSCI Emerging Markets ETF position peaked at $842K in Q2 2024.
  • 1,328 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.