CSS
EEX

Cubist Systematic Strategies’s Emerald Holding EEX Stock Holding History

Cubist Systematic Strategies’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,921
Closed -$28.7K – 3136
2025
Q2 		$28.7K Sell
5,921
-23,667
-80% -$103K ﹤0.01% 2817
2025
Q1 		$116K Buy
+29,588
New +$128K ﹤0.01% 2620
2024
Q4 		– Sell
-42,104
Closed -$210K – 3115
2024
Q3 		$210K Buy
+42,104
New +$225K ﹤0.01% 2551
2023
Q2 		– Sell
-15,883
Closed -$59.1K – 3703
2023
Q1 		$59.1K Buy
+15,883
New +$59.4K ﹤0.01% 3540
2022
Q3 		– Sell
-21,254
Closed -$87K – 4495
2022
Q2 		$87K Buy
+21,254
New +$68.5K ﹤0.01% 4005
2019
Q4 		– Sell
-18,983
Closed -$185K – 2440
2019
Q3 		$185K Buy
+18,983
New +$194K ﹤0.01% 1804
2018
Q3 		– Sell
-21,102
Closed -$435K – 1933
2018
Q2 		$435K Sell
21,102
-6,423
-23% -$129K 0.02% 869
2018
Q1 		$536K Buy
27,525
+5,031
+22% +$105K 0.03% 762
2017
Q4 		$458K Buy
+22,494
New +$498K 0.02% 961
2017
Q3 		– Sell
-40,028
Closed -$877K – 1875
2017
Q2 		$877K Buy
+40,028
New +$851K 0.06% 485

Other funds holding EEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Emerald Holding (EEX) in Q3 2025, closing a stake of 5,921 shares — an estimated $28.7K sold.

Cubist Systematic Strategies first reported a position in EEX in Q2 2017 and held it in 10 quarters. The position peaked at $877K in Q2 2017. 73 funds tracked by Wall St. Rank hold EEX as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Emerald Holding position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,921 Emerald Holding shares in Q3 2025, an estimated $28.7K.
  • Cubist Systematic Strategies first reported a position in Emerald Holding in Q2 2017 and held it in 10 quarters.
  • Cubist Systematic Strategies's Emerald Holding position peaked at $877K in Q2 2017.
  • 73 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2025.

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