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Cubist Systematic Strategies’s Flowserve FLS Stock Holding History

Cubist Systematic Strategies’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-136,444
Closed -$7.14M – 3178
2025
Q2 		$7.14M Buy
136,444
+77,418
+131% +$3.64M 0.03% 799
2025
Q1 		$2.88M Sell
59,026
-35,393
-37% -$2.01M 0.02% 1201
2024
Q4 		$5.43M Sell
94,419
-100,928
-52% -$5.79M 0.03% 787
2024
Q3 		$10.1M Sell
195,347
-103,406
-35% -$4.98M 0.06% 453
2024
Q2 		$14.4M Sell
298,753
-34,183
-10% -$1.64M 0.1% 254
2024
Q1 		$15.2M Sell
332,936
-62,039
-16% -$2.61M 0.09% 289
2023
Q4 		$16.3M Buy
394,975
+346,651
+717% +$13.3M 0.11% 222
2023
Q3 		$1.92M Sell
48,324
-213,575
-82% -$8.25M 0.01% 1396
2023
Q2 		$9.73M Buy
+261,899
New +$9.08M 0.06% 447
2023
Q1 		– Sell
-11,503
Closed -$353K – 4060
2022
Q4 		$353K Sell
11,503
-109,597
-91% -$3.2M ﹤0.01% 3258
2022
Q3 		$2.94M Buy
+121,100
New +$3.66M 0.02% 1613
2022
Q2 		– Sell
-25,891
Closed -$929K – 4412
2022
Q1 		$929K Sell
25,891
-267,449
-91% -$8.74M 0.01% 2084
2021
Q4 		$8.98M Buy
293,340
+199,174
+212% +$6.58M 0.09% 296
2021
Q3 		$3.27M Buy
94,166
+12,390
+15% +$485K 0.04% 698
2021
Q2 		$3.3M Sell
81,776
-309,342
-79% -$12.8M 0.04% 777
2021
Q1 		$15.2M Buy
391,118
+334,768
+594% +$12.9M 0.19% 75
2020
Q4 		$2.08M Sell
56,350
-34,314
-38% -$1.12M 0.03% 916
2020
Q3 		$2.47M Sell
90,664
-29,675
-25% -$865K 0.04% 780
2020
Q2 		$3.43M Buy
120,339
+30,262
+34% +$807K 0.06% 518
2020
Q1 		$2.15M Buy
90,077
+69,673
+341% +$2.81M 0.06% 445
2019
Q4 		$1.02M Buy
20,404
+12,133
+147% +$581K 0.02% 1151
2019
Q3 		$386K Sell
8,271
-45,730
-85% -$2.16M 0.01% 1421
2019
Q2 		$2.85M Buy
54,001
+49,992
+1,247% +$2.45M 0.05% 524
2019
Q1 		$181K Sell
4,009
-10,808
-73% -$472K 0.01% 1835
2018
Q4 		$563K Sell
14,817
-405
-3% -$19K 0.03% 894
2018
Q3 		$832K Sell
15,222
-10,078
-40% -$488K 0.05% 549
2018
Q2 		$1.02M Buy
+25,300
New +$1.1M 0.05% 473
2018
Q1 		– Sell
-5,100
Closed -$215K – 1909
2017
Q4 		$215K Sell
5,100
-3,200
-39% -$134K 0.01% 1481
2017
Q3 		$353K Sell
8,300
-17,208
-67% -$724K 0.02% 1045
2017
Q2 		$1.18M Buy
25,508
+11,477
+82% +$553K 0.08% 359
2017
Q1 		$679K Buy
14,031
+6,781
+94% +$329K 0.05% 503
2016
Q4 		$348K Buy
7,250
+3,495
+93% +$162K 0.03% 875
2016
Q3 		$181K Sell
3,755
-19,177
-84% -$910K 0.01% 1301
2016
Q2 		$1.04M Sell
22,932
-12,433
-35% -$582K 0.06% 433
2016
Q1 		$1.57M Buy
+35,365
New +$1.46M 0.09% 297
2015
Q3 		– Sell
-6,513
Closed -$343K – 1900
2015
Q2 		$343K Sell
6,513
-26,395
-80% -$1.47M 0.02% 1154
2015
Q1 		$1.86M Buy
32,908
+28,598
+664% +$1.66M 0.09% 297
2014
Q4 		$258K Sell
4,310
-10,567
-71% -$672K 0.01% 1333
2014
Q3 		$1.05M Sell
14,877
-1,934
-12% -$143K 0.06% 446
2014
Q2 		$1.25M Buy
+16,811
New +$1.27M 0.08% 390

Other funds holding FLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cubist Systematic Strategies's FLS Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Flowserve (FLS) in Q3 2025, closing a stake of 136,444 shares — an estimated $7.14M sold.

Cubist Systematic Strategies first reported a position in FLS in Q2 2014 and held it in 40 quarters. The position peaked at $16.3M in Q4 2023. 518 funds tracked by Wall St. Rank hold FLS as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Flowserve position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 136,444 Flowserve shares in Q3 2025, an estimated $7.14M.
  • Cubist Systematic Strategies first reported a position in Flowserve in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Flowserve position peaked at $16.3M in Q4 2023.
  • 518 funds tracked by Wall St. Rank held Flowserve as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.