Cubist Systematic Strategies’s Equifax EFX Stock Holding History

Cubist Systematic Strategies’s Portfolio EFX Stock Details EFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.44M	Buy	9,500 +300	+3%	+$75.4K	0.01%	1443
2025 Q2	$2.39M	Sell	9,200 -400	-4%	-$102K	0.01%	1475
2025 Q1	$2.34M	Buy	9,600 +3,300	+52%	+$829K	0.01%	1330
2024 Q4	$1.61M	Sell	6,300 -19,600	-76%	-$5.25M	0.01%	1513
2024 Q3	$7.61M	Sell	25,900 -2,600	-9%	-$733K	0.05%	600
2024 Q2	$6.91M	Sell	28,500 -11,500	-29%	-$2.74M	0.05%	602
2024 Q1	$10.7M	Sell	40,000 -10,300	-20%	-$2.62M	0.06%	488
2023 Q4	$12.4M	Buy	50,300 +22,300	+80%	+$4.52M	0.08%	341
2023 Q3	$5.13M	Buy	28,000 +23,300	+496%	+$4.76M	0.04%	739
2023 Q2	$1.11M	Buy	4,700 +1,300	+38%	+$274K	0.01%	1893
2023 Q1	$690K	Buy	+3,400	New	+$708K	﹤0.01%	2467

Other funds holding EFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Cubist Systematic Strategies's EFX Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Equifax (EFX) in Q4 2023, closing a stake of 9,481 shares — an estimated $1.92M sold.

Cubist Systematic Strategies first reported a position in EFX in Q2 2014 and held it in 34 quarters. The position peaked at $10.5M in Q3 2020. 725 funds tracked by Wall St. Rank hold EFX as of Q4 2023.

Cubist Systematic Strategies reported no remaining Equifax position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 9,481 Equifax shares in Q4 2023, an estimated $1.92M.
Cubist Systematic Strategies first reported a position in Equifax in Q2 2014 and held it in 34 quarters.
Cubist Systematic Strategies's Equifax position peaked at $10.5M in Q3 2020.
725 funds tracked by Wall St. Rank held Equifax as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.