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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
2025
Q3 		$5.16M Sell
13,800
-6,200
-31% -$2.25M 0.02% 947
2025
Q2 		$7.14M Buy
20,000
+3,400
+20% +$1.05M 0.03% 800
2025
Q1 		$4.51M Buy
16,600
+2,600
+19% +$810K 0.03% 940
2024
Q4 		$4.65M Sell
14,000
-4,500
-24% -$1.58M 0.03% 886
2024
Q3 		$6.13M Sell
18,500
-29,900
-62% -$9.14M 0.04% 722
2024
Q2 		$15.2M Sell
48,400
-12,500
-21% -$4.04M 0.1% 231
2024
Q1 		$19M Buy
60,900
+21,900
+56% +$5.99M 0.11% 203
2023
Q4 		$9.39M Buy
39,000
+20,700
+113% +$4.57M 0.06% 488
2023
Q3 		$3.9M Buy
18,300
+7,500
+69% +$1.62M 0.03% 913
2023
Q2 		$2.17M Buy
+10,800
New +$1.9M 0.01% 1422

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. 2,280 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.
  • 2,280 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.