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	-1,600	Closed	-$544K	–	3138
2025 Q2	$544K	Buy	1,600 +700	+78%	+$242K	﹤0.01%	2221
2025 Q1	$327K	Hold	900	–	–	﹤0.01%	2345
2024 Q4	$326K	Buy	+900	New	+$337K	﹤0.01%	2369
2024 Q3	–	Sell	-2,900	Closed	-$1.1M	–	3110
2024 Q2	$1.1M	Sell	2,900 -2,000	-41%	-$756K	0.01%	1686
2024 Q1	$1.95M	Buy	4,900 +2,000	+69%	+$750K	0.01%	1665
2023 Q4	$1.03M	Buy	+2,900	New	+$1.12M	0.01%	2038
2023 Q2	–	Sell	-1,600	Closed	-$573K	–	3706
2023 Q1	$573K	Buy	+1,600	New	+$575K	﹤0.01%	2579

Other funds holding EG

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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, 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.