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Cubist Systematic Strategies’s Eaton ETN Stock Holding History

Cubist Systematic Strategies’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-62,883
Closed -$22.1M – 3134
2024
Q3 		$20.8M Sell
62,883
-36,004
-36% -$11M 0.13% 178
2024
Q2 		$31M Buy
+98,887
New +$31.9M 0.21% 67
2023
Q4 		– Sell
-32,419
Closed -$7.16M – 3724
2023
Q3 		$6.91M Buy
32,419
+32,319
+32,319% +$6.97M 0.05% 567
2023
Q2 		$20.1K Sell
100
-817
-89% -$144K ﹤0.01% 3181
2023
Q1 		$157K Sell
917
-423
-32% -$70.4K ﹤0.01% 3327
2022
Q4 		$210K Sell
1,340
-7,922
-86% -$1.21M ﹤0.01% 3553
2022
Q3 		$1.24M Sell
9,262
-151,291
-94% -$21.2M 0.01% 2437
2022
Q2 		$20.2M Buy
160,553
+142,013
+766% +$19.9M 0.12% 130
2022
Q1 		$2.81M Buy
18,540
+10,916
+143% +$1.71M 0.02% 1208
2021
Q4 		$1.32M Sell
7,624
-63,717
-89% -$10.6M 0.01% 1699
2021
Q3 		$10.7M Buy
71,341
+65,660
+1,156% +$10.5M 0.13% 170
2021
Q2 		$842K Sell
5,681
-65,910
-92% -$9.5M 0.01% 1698
2021
Q1 		$9.9M Buy
71,591
+40,105
+127% +$5.17M 0.13% 169
2020
Q4 		$3.78M Buy
31,486
+26,554
+538% +$3M 0.05% 579
2020
Q3 		$503K Buy
+4,932
New +$482K 0.01% 1742
2020
Q2 		– Sell
-18,300
Closed -$1.42M – 2413
2020
Q1 		$1.42M Sell
18,300
-78,689
-81% -$7.21M 0.04% 630
2019
Q4 		$9.19M Buy
96,989
+14,825
+18% +$1.32M 0.17% 119
2019
Q3 		$6.83M Buy
82,164
+56,091
+215% +$4.54M 0.14% 199
2019
Q2 		$2.17M Buy
26,073
+8,136
+45% +$659K 0.04% 642
2019
Q1 		$1.45M Buy
17,937
+7,869
+78% +$600K 0.05% 583
2018
Q4 		$691K Sell
10,068
-3,735
-27% -$279K 0.03% 757
2018
Q3 		$1.2M Sell
13,803
-59,799
-81% -$4.89M 0.07% 390
2018
Q2 		$5.5M Buy
73,602
+62,756
+579% +$4.85M 0.28% 60
2018
Q1 		$867K Sell
10,846
-4,028
-27% -$331K 0.05% 504
2017
Q4 		$1.18M Sell
14,874
-30,566
-67% -$2.38M 0.06% 401
2017
Q3 		$3.49M Buy
45,440
+32,546
+252% +$2.46M 0.2% 72
2017
Q2 		$1M Buy
12,894
+913
+8% +$69.6K 0.06% 421
2017
Q1 		$888K Sell
11,981
-13,927
-54% -$989K 0.06% 389
2016
Q4 		$1.74M Buy
25,908
+2,345
+10% +$154K 0.14% 184
2016
Q3 		$1.55M Buy
23,563
+8,838
+60% +$572K 0.1% 259
2016
Q2 		$880K Buy
14,725
+9,981
+210% +$613K 0.05% 499
2016
Q1 		$297K Sell
4,744
-73,292
-94% -$4.05M 0.02% 990
2015
Q4 		$4.06M Buy
78,036
+39,555
+103% +$2.14M 0.24% 66
2015
Q3 		$1.97M Buy
38,481
+16,537
+75% +$976K 0.1% 266
2015
Q2 		$1.48M Buy
21,944
+13,281
+153% +$938K 0.07% 379
2015
Q1 		$589K Sell
8,663
-18,127
-68% -$1.23M 0.03% 838
2014
Q4 		$1.82M Buy
26,790
+3,495
+15% +$230K 0.1% 277
2014
Q3 		$1.48M Buy
23,295
+20,004
+608% +$1.42M 0.09% 300
2014
Q2 		$254K Buy
+3,291
New +$244K 0.02% 1035

Other funds holding ETN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cubist Systematic Strategies's ETN Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Eaton (ETN) in Q4 2024, closing a stake of 62,883 shares — an estimated $22.1M sold.

Cubist Systematic Strategies first reported a position in ETN in Q2 2014 and held it in 39 quarters. The position peaked at $31M in Q2 2024. 2,279 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Eaton position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 62,883 Eaton shares in Q4 2024, an estimated $22.1M.
  • Cubist Systematic Strategies first reported a position in Eaton in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Eaton position peaked at $31M in Q2 2024.
  • 2,279 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.