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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
2025
Q3 		$18.9M Sell
353,900
-109,900
-24% -$5.52M 0.09% 301
2025
Q2 		$22.4M Buy
463,800
+442,100
+2,037% +$19.9M 0.1% 262
2025
Q1 		$948K Sell
21,700
-26,400
-55% -$1.15M 0.01% 1848
2024
Q4 		$2.01M Buy
48,100
+13,500
+39% +$598K 0.01% 1345
2024
Q3 		$1.59M Buy
34,600
+11,300
+48% +$487K 0.01% 1553
2024
Q2 		$992K Buy
+23,300
New +$977K 0.01% 1742

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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. 1,325 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.
  • 1,325 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.