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Cubist Systematic Strategies’s Expeditors International EXPD Stock Holding History

Cubist Systematic Strategies’s Portfolio EXPD Stock Details EXPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,900
Closed -$209K – 3749
2023
Q1 		$209K Buy
+1,900
New +$206K ﹤0.01% 3207

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Expeditors International (EXPD) in Q4 2024, closing a stake of 57,238 shares — an estimated $7.52M sold.

Cubist Systematic Strategies first reported a position in EXPD in Q2 2014 and held it in 33 quarters. The position peaked at $17.5M in Q4 2022. 826 funds tracked by Wall St. Rank hold EXPD as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Expeditors International position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 57,238 Expeditors International shares in Q4 2024, an estimated $7.52M.
  • Cubist Systematic Strategies first reported a position in Expeditors International in Q2 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's Expeditors International position peaked at $17.5M in Q4 2022.
  • 826 funds tracked by Wall St. Rank held Expeditors International as of Q4 2024.

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