Cubist Systematic Strategies’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-286,189
| Closed | -$12.7M | – | 3125 |
|
|
2025
Q1 | $13.2M | Buy |
+286,189
| New | +$12M | 0.08% | 364 |
|
|
2024
Q1 | – | Sell |
-69,631
| Closed | -$2.49M | – | 3885 |
|
|
2023
Q4 | $2.5M | Buy |
69,631
+53,887
| +342% | +$2.08M | 0.02% | 1351 |
|
|
2023
Q3 | $595K | Buy |
15,744
+10,444
| +197% | +$426K | ﹤0.01% | 2215 |
|
|
2023
Q2 | $216K | Sell |
5,300
-60,814
| -92% | -$2.51M | ﹤0.01% | 2781 |
|
|
2023
Q1 | $2.77M | Buy |
66,114
+53,376
| +419% | +$2.22M | 0.02% | 1406 |
|
|
2022
Q4 | $551K | Sell |
12,738
-763,372
| -98% | -$30.2M | ﹤0.01% | 2955 |
|
|
2022
Q3 | $29.1M | Buy |
776,110
+669,765
| +630% | +$29.6M | 0.16% | 62 |
|
|
2022
Q2 | $4.82M | Sell |
106,345
-135,045
| -56% | -$6.35M | 0.03% | 1027 |
|
|
2022
Q1 | $11.5M | Buy |
241,390
+79,364
| +49% | +$3.36M | 0.1% | 233 |
|
|
2021
Q4 | $6.67M | Buy |
162,026
+113,078
| +231% | +$4.26M | 0.06% | 464 |
|
|
2021
Q3 | $1.69M | Sell |
48,948
-13,252
| -21% | -$453K | 0.02% | 1141 |
|
|
2021
Q2 | $1.97M | Sell |
62,200
-33,634
| -35% | -$1.08M | 0.02% | 1093 |
|
|
2021
Q1 | $2.99M | Sell |
95,834
-62,690
| -40% | -$1.88M | 0.04% | 757 |
|
|
2020
Q4 | $4.77M | Sell |
158,524
-55,142
| -26% | -$1.63M | 0.07% | 463 |
|
|
2020
Q3 | $5.45M | Buy |
213,666
+78,690
| +58% | +$2.09M | 0.08% | 368 |
|
|
2020
Q2 | $3.49M | Buy |
134,976
+36,556
| +37% | +$971K | 0.06% | 508 |
|
|
2020
Q1 | $2.58M | Sell |
98,420
-144,179
| -59% | -$4.53M | 0.07% | 377 |
|
|
2019
Q4 | $7.89M | Sell |
242,599
-85,583
| -26% | -$2.77M | 0.14% | 151 |
|
|
2019
Q3 | $11.3M | Sell |
328,182
-246,436
| -43% | -$8.27M | 0.22% | 88 |
|
|
2019
Q2 | $19.6M | Buy |
574,618
+549,454
| +2,183% | +$19.4M | 0.36% | 29 |
|
|
2019
Q1 | $900K | Buy |
+25,164
| New | +$857K | 0.03% | 814 |
|
|
2018
Q4 | – | Sell |
-64,450
| Closed | -$2.01M | – | 2123 |
|
|
2018
Q3 | $2.01M | Buy |
64,450
+22,290
| +53% | +$686K | 0.11% | 212 |
|
|
2018
Q2 | $1.28M | Buy |
42,160
+16,473
| +64% | +$472K | 0.06% | 383 |
|
|
2018
Q1 | $715K | Sell |
25,687
-75,183
| -75% | -$2.03M | 0.04% | 601 |
|
|
2017
Q4 | $2.83M | Buy |
100,870
+70,535
| +233% | +$2.03M | 0.15% | 134 |
|
|
2017
Q3 | $815K | Sell |
30,335
-35,877
| -54% | -$960K | 0.05% | 530 |
|
|
2017
Q2 | $1.7M | Sell |
66,212
-5,941
| -8% | -$151K | 0.11% | 249 |
|
|
2017
Q1 | $1.85M | Buy |
72,153
+5,520
| +8% | +$141K | 0.13% | 160 |
|
|
2016
Q4 | $1.69M | Sell |
66,633
-4,088
| -6% | -$96.9K | 0.13% | 197 |
|
|
2016
Q3 | $1.68M | Buy |
70,721
+63,146
| +834% | +$1.59M | 0.11% | 241 |
|
|
2016
Q2 | $196K | Sell |
7,575
-23,425
| -76% | -$579K | 0.01% | 1346 |
|
|
2016
Q1 | $793K | Buy |
31,000
+18,180
| +142% | +$407K | 0.05% | 554 |
|
|
2015
Q4 | $254K | Sell |
12,820
-43,941
| -77% | -$891K | 0.01% | 1217 |
|
|
2015
Q3 | $1.2M | Sell |
56,761
-245,290
| -81% | -$5.51M | 0.06% | 470 |
|
|
2015
Q2 | $6.77M | Buy |
302,051
+247,369
| +452% | +$5.93M | 0.33% | 36 |
|
|
2015
Q1 | $1.31M | Buy |
54,682
+40,303
| +280% | +$998K | 0.06% | 445 |
|
|
2014
Q4 | $380K | Sell |
14,379
-19,969
| -58% | -$512K | 0.02% | 1047 |
|
|
2014
Q3 | $835K | Sell |
34,348
-159,710
| -82% | -$3.74M | 0.05% | 542 |
|
|
2014
Q2 | $5.05M | Buy |
+194,058
| New | +$4.95M | 0.3% | 47 |
|
Other funds holding EXC
Cubist Systematic Strategies's EXC Position: Q2 2025 in Review
Cubist Systematic Strategies sold out of Exelon (EXC) in Q2 2025, closing a stake of 286,189 shares — an estimated $12.7M sold.
Cubist Systematic Strategies first reported a position in EXC in Q2 2014 and held it in 39 quarters. The position peaked at $29.1M in Q3 2022. 1,176 funds tracked by Wall St. Rank hold EXC as of Q2 2025.
- Cubist Systematic Strategies reported no remaining Exelon position as of Q2 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 286,189 Exelon shares in Q2 2025, an estimated $12.7M.
- Cubist Systematic Strategies first reported a position in Exelon in Q2 2014 and held it in 39 quarters.
- Cubist Systematic Strategies's Exelon position peaked at $29.1M in Q3 2022.
- 1,176 funds tracked by Wall St. Rank held Exelon as of Q2 2025.
Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.