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Cubist Systematic Strategies’s Embecta EMBC Stock Holding History

Cubist Systematic Strategies’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-253,987
Closed -$2.46M – 3147
2025
Q2 		$2.46M Buy
+253,987
New +$2.86M 0.01% 1458
2023
Q3 		– Sell
-1,910
Closed -$41.2K – 3497
2023
Q2 		$41.2K Buy
1,910
+1,909
+190,900% +$52.1K ﹤0.01% 3118
2023
Q1 		$28 Buy
+1
New +$28 ﹤0.01% 3835
2022
Q4 		– Sell
-9,238
Closed -$266K – 4329
2022
Q3 		$266K Buy
+9,238
New +$273K ﹤0.01% 3592

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Embecta (EMBC) in Q3 2025, closing a stake of 253,987 shares — an estimated $2.46M sold.

Cubist Systematic Strategies first reported a position in EMBC in Q3 2022 and held it in 4 quarters. The position peaked at $2.46M in Q2 2025. 353 funds tracked by Wall St. Rank hold EMBC as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Embecta position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 253,987 Embecta shares in Q3 2025, an estimated $2.46M.
  • Cubist Systematic Strategies first reported a position in Embecta in Q3 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Embecta position peaked at $2.46M in Q2 2025.
  • 353 funds tracked by Wall St. Rank held Embecta as of Q3 2025.

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