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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 		$590K Sell
2,300
-4,400
-66% -$1.11M ﹤0.01% 2195
2025
Q2 		$1.74M Buy
6,700
+2,300
+52% +$585K 0.01% 1629
2025
Q1 		$1.07M Buy
+4,400
New +$1.11M 0.01% 1776
2024
Q4 		– Sell
-10,200
Closed -$3M – 3116
2024
Q3 		$3M Sell
10,200
-9,200
-47% -$2.59M 0.02% 1180
2024
Q2 		$4.7M Sell
19,400
-6,800
-26% -$1.62M 0.03% 818
2024
Q1 		$7.01M Buy
26,200
+4,600
+21% +$1.17M 0.04% 739
2023
Q4 		$5.34M Buy
21,600
+800
+4% +$162K 0.03% 833
2023
Q3 		$3.81M Buy
20,800
+14,400
+225% +$2.94M 0.03% 929
2023
Q2 		$1.51M Buy
6,400
+100
+2% +$21K 0.01% 1701
2023
Q1 		$1.28M Buy
6,300
+1,500
+31% +$312K 0.01% 1988
2022
Q4 		$933K Buy
+4,800
New +$877K 0.01% 2511

Other funds holding EFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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.