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Cubist Systematic Strategies’s Ericsson ERIC Stock Holding History

Cubist Systematic Strategies’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,365,879
Closed -$28.5M – 3157
2025
Q2 		$28.5M Buy
+3,365,879
New +$27.7M 0.13% 186
2024
Q4 		– Sell
-503,638
Closed -$3.82M – 3128
2024
Q3 		$3.82M Buy
+503,638
New +$3.52M 0.02% 1003
2024
Q2 		– Sell
-41,081
Closed -$226K – 3270
2024
Q1 		$226K Buy
41,081
+6,309
+18% +$35.6K ﹤0.01% 3026
2023
Q4 		$219K Buy
+34,772
New +$176K ﹤0.01% 2955
2023
Q3 		– Sell
-51,735
Closed -$282K – 3508
2023
Q2 		$282K Sell
51,735
-495,138
-91% -$2.66M ﹤0.01% 2658
2023
Q1 		$3.2M Sell
546,873
-736,502
-57% -$4.2M 0.02% 1291
2022
Q4 		$7.49M Sell
1,283,375
-108,791
-8% -$654K 0.04% 687
2022
Q3 		$7.99M Buy
1,392,166
+314,157
+29% +$2.25M 0.04% 654
2022
Q2 		$7.98M Buy
1,078,009
+468,116
+77% +$3.82M 0.05% 609
2022
Q1 		$5.57M Buy
609,893
+148,954
+32% +$1.55M 0.05% 638
2021
Q4 		$5.01M Buy
460,939
+384,415
+502% +$4.2M 0.05% 652
2021
Q3 		$857K Sell
76,524
-35,058
-31% -$414K 0.01% 1646
2021
Q2 		$1.4M Buy
111,582
+61,102
+121% +$818K 0.02% 1337
2021
Q1 		$666K Sell
50,480
-101,515
-67% -$1.29M 0.01% 1799
2020
Q4 		$1.82M Sell
151,995
-12,212
-7% -$143K 0.03% 1003
2020
Q3 		$1.79M Sell
164,207
-15,514
-9% -$171K 0.03% 978
2020
Q2 		$1.67M Buy
179,721
+28,457
+19% +$247K 0.03% 904
2020
Q1 		$1.22M Sell
151,264
-96,595
-39% -$790K 0.03% 706
2019
Q4 		$2.18M Buy
247,859
+229,481
+1,249% +$2.03M 0.04% 702
2019
Q3 		$147K Sell
18,378
-45,224
-71% -$386K ﹤0.01% 1862
2019
Q2 		$604K Buy
63,602
+3,761
+6% +$36.4K 0.01% 1357
2019
Q1 		$549K Buy
59,841
+45,239
+310% +$409K 0.02% 1127
2018
Q4 		$130K Sell
14,602
-19,454
-57% -$169K 0.01% 1694
2018
Q3 		$300K Sell
34,056
-59,760
-64% -$490K 0.02% 1162
2018
Q2 		$720K Buy
+93,816
New +$686K 0.04% 618
2017
Q3 		– Sell
-1,255
Closed -$9K – 1877
2017
Q2 		$9K Sell
1,255
-99,615
-99% -$675K ﹤0.01% 1626
2017
Q1 		$670K Sell
100,870
-23,392
-19% -$144K 0.05% 513
2016
Q4 		$724K Buy
+124,262
New +$686K 0.06% 488
2016
Q2 		– Sell
-15,750
Closed -$158K – 1748
2016
Q1 		$158K Sell
15,750
-107,381
-87% -$989K 0.01% 1299
2015
Q4 		$1.18M Buy
123,131
+67,361
+121% +$656K 0.07% 403
2015
Q3 		$545K Sell
55,770
-25,581
-31% -$259K 0.03% 907
2015
Q2 		$849K Buy
81,351
+66,042
+431% +$765K 0.04% 663
2015
Q1 		$192K Buy
+15,309
New +$192K 0.01% 1543

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Ericsson (ERIC) in Q3 2025, closing a stake of 3,365,879 shares — an estimated $28.5M sold.

Cubist Systematic Strategies first reported a position in ERIC in Q1 2015 and held it in 33 quarters. The position peaked at $28.5M in Q2 2025. 327 funds tracked by Wall St. Rank hold ERIC as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Ericsson position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,365,879 Ericsson shares in Q3 2025, an estimated $28.5M.
  • Cubist Systematic Strategies first reported a position in Ericsson in Q1 2015 and held it in 33 quarters.
  • Cubist Systematic Strategies's Ericsson position peaked at $28.5M in Q2 2025.
  • 327 funds tracked by Wall St. Rank held Ericsson as of Q3 2025.

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