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Cubist Systematic Strategies’s Factset FDS Stock Holding History

Cubist Systematic Strategies’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.12M Buy
+7,400
New +$2.83M 0.01% 1533
2023
Q4 		– Sell
-4,900
Closed -$2.14M – 3732
2023
Q3 		$2.14M Buy
4,900
+600
+14% +$256K 0.02% 1322
2023
Q2 		$1.72M Buy
4,300
+2,800
+187% +$1.13M 0.01% 1600
2023
Q1 		$623K Buy
+1,500
New +$625K ﹤0.01% 2522

Other funds holding FDS

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Cubist Systematic Strategies's FDS Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Factset (FDS) in Q4 2023, closing a stake of 1,267 shares — an estimated $554K sold.

Cubist Systematic Strategies first reported a position in FDS in Q2 2014 and held it in 36 quarters. The position peaked at $23.3M in Q4 2022. 774 funds tracked by Wall St. Rank hold FDS as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Factset position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,267 Factset shares in Q4 2023, an estimated $554K.
  • Cubist Systematic Strategies first reported a position in Factset in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Factset position peaked at $23.3M in Q4 2022.
  • 774 funds tracked by Wall St. Rank held Factset as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.