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Cubist Systematic Strategies’s Ford F Stock Holding History

Cubist Systematic Strategies’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$6.97M Sell
582,700
-173,000
-23% -$1.99M 0.03% 768
2025
Q2 		$8.2M Sell
755,700
-765,100
-50% -$7.79M 0.04% 718
2025
Q1 		$15.3M Sell
1,520,800
-351,900
-19% -$3.44M 0.09% 299
2024
Q4 		$18.5M Buy
1,872,700
+323,000
+21% +$3.44M 0.12% 227
2024
Q3 		$16.4M Buy
1,549,700
+813,500
+110% +$9.31M 0.1% 258
2024
Q2 		$9.23M Sell
736,200
-619,800
-46% -$7.67M 0.06% 447
2024
Q1 		$18M Buy
1,356,000
+364,600
+37% +$4.42M 0.1% 227
2023
Q4 		$12.1M Buy
991,400
+285,800
+41% +$3.18M 0.08% 351
2023
Q3 		$8.76M Sell
705,600
-151,000
-18% -$1.96M 0.06% 439
2023
Q2 		$13M Sell
856,600
-199,100
-19% -$2.52M 0.09% 300
2023
Q1 		$13.3M Buy
1,055,700
+2,600
+0.2% +$32.6K 0.08% 312
2022
Q4 		$12.2M Sell
1,053,100
-267,200
-20% -$3.43M 0.07% 370
2022
Q3 		$14.8M Sell
1,320,300
-379,300
-22% -$5.31M 0.08% 261
2022
Q2 		$18.9M Buy
+1,699,600
New +$23.3M 0.12% 152

Other funds holding F

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cubist Systematic Strategies's F Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Ford (F) in Q2 2024, closing a stake of 2,133,234 shares — an estimated $26.4M sold.

Cubist Systematic Strategies first reported a position in F in Q2 2014 and held it in 38 quarters. The position peaked at $28.3M in Q1 2024. 1,644 funds tracked by Wall St. Rank hold F as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Ford position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,133,234 Ford shares in Q2 2024, an estimated $26.4M.
  • Cubist Systematic Strategies first reported a position in Ford in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Ford position peaked at $28.3M in Q1 2024.
  • 1,644 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.