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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 		$3.25M Sell
271,700
-98,100
-27% -$1.13M 0.02% 1257
2025
Q2 		$4.01M Sell
369,800
-1,122,900
-75% -$11.4M 0.02% 1155
2025
Q1 		$15M Sell
1,492,700
-898,500
-38% -$8.78M 0.09% 304
2024
Q4 		$23.7M Buy
2,391,200
+456,500
+24% +$4.87M 0.15% 149
2024
Q3 		$20.4M Buy
1,934,700
+856,000
+79% +$9.79M 0.13% 183
2024
Q2 		$13.5M Sell
1,078,700
-627,100
-37% -$7.76M 0.09% 277
2024
Q1 		$22.7M Buy
1,705,800
+673,800
+65% +$8.17M 0.13% 151
2023
Q4 		$12.6M Buy
1,032,000
+272,200
+36% +$3.03M 0.08% 334
2023
Q3 		$9.44M Sell
759,800
-104,100
-12% -$1.35M 0.07% 407
2023
Q2 		$13.1M Buy
863,900
+234,000
+37% +$2.96M 0.09% 298
2023
Q1 		$7.94M Sell
629,900
-174,500
-22% -$2.18M 0.05% 589
2022
Q4 		$9.36M Buy
804,400
+536,200
+200% +$6.89M 0.05% 527
2022
Q3 		$3M Sell
268,200
-440,500
-62% -$6.16M 0.02% 1591
2022
Q2 		$7.89M Buy
+708,700
New +$9.7M 0.05% 618

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.