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Cubist Systematic Strategies’s Everest Group EG Stock Holding History

Cubist Systematic Strategies’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,510
Closed -$5.61M – 3139
2025
Q2 		$5.61M Buy
+16,510
New +$5.7M 0.03% 948
2025
Q1 		– Sell
-8,811
Closed -$3.11M – 3015
2024
Q4 		$3.19M Sell
8,811
-10,804
-55% -$4.05M 0.02% 1081
2024
Q3 		$7.69M Buy
+19,615
New +$7.47M 0.05% 595
2024
Q1 		– Sell
-48,398
Closed -$18.1M – 3865
2023
Q4 		$17.1M Sell
48,398
-5,816
-11% -$2.25M 0.11% 207
2023
Q3 		$20.1M Buy
54,214
+24,742
+84% +$8.98M 0.15% 120
2023
Q2 		$10.1M Sell
29,472
-5,964
-17% -$2.15M 0.07% 431
2023
Q1 		$12.7M Buy
35,436
+24,928
+237% +$8.96M 0.08% 346
2022
Q4 		$3.48M Buy
10,508
+1,943
+23% +$605K 0.02% 1352
2022
Q3 		$2.25M Buy
8,565
+6,457
+306% +$1.75M 0.01% 1884
2022
Q2 		$591K Sell
2,108
-30,732
-94% -$8.69M ﹤0.01% 2922
2022
Q1 		$9.9M Buy
32,840
+18,922
+136% +$5.44M 0.08% 303
2021
Q4 		$3.81M Buy
13,918
+1,266
+10% +$342K 0.04% 841
2021
Q3 		$3.17M Sell
12,652
-6,616
-34% -$1.7M 0.04% 725
2021
Q2 		$4.86M Sell
19,268
-339
-2% -$88.2K 0.05% 554
2021
Q1 		$4.86M Buy
19,607
+4,284
+28% +$1.02M 0.06% 473
2020
Q4 		$3.59M Sell
15,323
-3,331
-18% -$735K 0.05% 613
2020
Q3 		$3.69M Buy
18,654
+7,500
+67% +$1.61M 0.05% 552
2020
Q2 		$2.3M Sell
11,154
-1,437
-11% -$280K 0.04% 702
2020
Q1 		$2.42M Buy
12,591
+5,967
+90% +$1.52M 0.07% 408
2019
Q4 		$1.83M Buy
6,624
+4,113
+164% +$1.09M 0.03% 799
2019
Q3 		$668K Sell
2,511
-1,133
-31% -$286K 0.01% 1167
2019
Q2 		$901K Buy
+3,644
New +$874K 0.02% 1108
2019
Q1 		– Sell
-1,529
Closed -$333K – 2288
2018
Q4 		$333K Buy
+1,529
New +$333K 0.02% 1212
2018
Q2 		– Sell
-1,137
Closed -$292K – 1852
2018
Q1 		$292K Buy
1,137
+379
+50% +$91K 0.02% 1168
2017
Q4 		$168K Sell
758
-967
-56% -$218K 0.01% 1585
2017
Q3 		$394K Sell
1,725
-5,753
-77% -$1.45M 0.02% 976
2017
Q2 		$1.9M Buy
+7,478
New +$1.85M 0.12% 205
2017
Q1 		– Sell
-1,001
Closed -$217K – 1678
2016
Q4 		$217K Sell
1,001
-99
-9% -$20.4K 0.02% 1208
2016
Q3 		$209K Buy
+1,100
New +$207K 0.01% 1231
2016
Q1 		– Sell
-1,106
Closed -$202K – 1664
2015
Q4 		$202K Sell
1,106
-9,918
-90% -$1.8M 0.01% 1349
2015
Q3 		$1.91M Buy
+11,024
New +$1.99M 0.1% 279
2015
Q1 		– Sell
-6,611
Closed -$1.13M – 1934
2014
Q4 		$1.13M Buy
+6,611
New +$1.12M 0.06% 454

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Everest Group (EG) in Q3 2025, closing a stake of 16,510 shares — an estimated $5.61M sold.

Cubist Systematic Strategies first reported a position in EG in Q4 2014 and held it in 32 quarters. The position peaked at $20.1M in Q3 2023. 676 funds tracked by Wall St. Rank hold EG as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Everest Group position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,510 Everest Group shares in Q3 2025, an estimated $5.61M.
  • Cubist Systematic Strategies first reported a position in Everest Group in Q4 2014 and held it in 32 quarters.
  • Cubist Systematic Strategies's Everest Group position peaked at $20.1M in Q3 2023.
  • 676 funds tracked by Wall St. Rank held Everest Group as of Q3 2025.

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