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Cubist Systematic Strategies’s Eastman Chemical EMN Stock Holding History

Cubist Systematic Strategies’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,200
Closed -$687K – 3150
2025
Q2 		$687K Buy
+9,200
New +$723K ﹤0.01% 2122
2023
Q2 		– Sell
-3,500
Closed -$295K – 3715
2023
Q1 		$295K Sell
3,500
-16,700
-83% -$1.43M ﹤0.01% 3007
2022
Q4 		$1.65M Buy
+20,200
New +$1.63M 0.01% 2021

Other funds holding EMN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Eastman Chemical (EMN) in Q3 2025, closing a stake of 132,451 shares — an estimated $9.89M sold.

Cubist Systematic Strategies first reported a position in EMN in Q2 2014 and held it in 41 quarters. The position peaked at $20.5M in Q1 2022. 662 funds tracked by Wall St. Rank hold EMN as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Eastman Chemical position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 132,451 Eastman Chemical shares in Q3 2025, an estimated $9.89M.
  • Cubist Systematic Strategies first reported a position in Eastman Chemical in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's Eastman Chemical position peaked at $20.5M in Q1 2022.
  • 662 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2025.

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