Cubist Systematic Strategies’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,904
| Closed | -$274K | – | 3151 |
|
|
2025
Q1 | $291K | Sell |
6,904
-56,984
| -89% | -$2.53M | ﹤0.01% | 2393 |
|
|
2024
Q4 | $3.11M | Buy |
+63,888
| New | +$3.73M | 0.02% | 1098 |
|
|
2023
Q4 | – | Sell |
-137,391
| Closed | -$7.97M | – | 3746 |
|
|
2023
Q3 | $9.2M | Buy |
137,391
+20,761
| +18% | +$1.8M | 0.07% | 416 |
|
|
2023
Q2 | $12.2M | Sell |
116,630
-71,249
| -38% | -$8.01M | 0.08% | 333 |
|
|
2023
Q1 | $22.9M | Buy |
187,879
+153,938
| +454% | +$19.4M | 0.14% | 114 |
|
|
2022
Q4 | $4.24M | Buy |
33,941
+29,867
| +733% | +$3.66M | 0.02% | 1164 |
|
|
2022
Q3 | $431K | Sell |
4,074
-31,649
| -89% | -$3.42M | ﹤0.01% | 3280 |
|
|
2022
Q2 | $3.82M | Buy |
35,723
+3,492
| +11% | +$427K | 0.02% | 1240 |
|
|
2022
Q1 | $4.24M | Buy |
32,231
+30,834
| +2,207% | +$3.63M | 0.04% | 855 |
|
|
2021
Q4 | $154K | Sell |
1,397
-10,598
| -88% | -$1.07M | ﹤0.01% | 3107 |
|
|
2021
Q3 | $1.1M | Sell |
11,995
-24,952
| -68% | -$2.46M | 0.01% | 1446 |
|
|
2021
Q2 | $4M | Buy |
36,947
+20,647
| +127% | +$2.39M | 0.05% | 667 |
|
|
2021
Q1 | $1.8M | Sell |
16,300
-76,658
| -82% | -$8.5M | 0.02% | 1108 |
|
|
2020
Q4 | $10.7M | Buy |
92,958
+67,024
| +258% | +$7.46M | 0.15% | 137 |
|
|
2020
Q3 | $2.75M | Sell |
25,934
-1,718
| -6% | -$184K | 0.04% | 717 |
|
|
2020
Q2 | $2.75M | Buy |
27,652
+18,171
| +192% | +$1.68M | 0.05% | 614 |
|
|
2020
Q1 | $775K | Sell |
9,481
-8,258
| -47% | -$767K | 0.02% | 990 |
|
|
2019
Q4 | $1.77M | Sell |
17,739
-12,002
| -40% | -$1.12M | 0.03% | 819 |
|
|
2019
Q3 | $2.61M | Buy |
29,741
+4,699
| +19% | +$403K | 0.05% | 522 |
|
|
2019
Q2 | $2.08M | Buy |
25,042
+23,753
| +1,843% | +$1.86M | 0.04% | 668 |
|
|
2019
Q1 | $99K | Sell |
1,289
-2,057
| -61% | -$151K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $215K | Buy |
3,346
+130
| +4% | +$9.12K | 0.01% | 1487 |
|
|
2018
Q3 | $243K | Sell |
3,216
-15,570
| -83% | -$1.17M | 0.01% | 1292 |
|
|
2018
Q2 | $1.45M | Sell |
18,786
-84,386
| -82% | -$6.26M | 0.07% | 340 |
|
|
2018
Q1 | $6.85M | Buy |
103,172
+97,867
| +1,845% | +$7.3M | 0.4% | 17 |
|
|
2017
Q4 | $436K | Buy |
5,305
+1,098
| +26% | +$88.3K | 0.02% | 989 |
|
|
2017
Q3 | $326K | Sell |
4,207
-8,582
| -67% | -$616K | 0.02% | 1102 |
|
|
2017
Q2 | $810K | Sell |
12,789
-1,319
| -9% | -$84.9K | 0.05% | 515 |
|
|
2017
Q1 | $852K | Buy |
14,108
+2,116
| +18% | +$109K | 0.06% | 399 |
|
|
2016
Q4 | $588K | Sell |
11,992
-12,686
| -51% | -$579K | 0.05% | 590 |
|
|
2016
Q3 | $1.03M | Buy |
24,678
+10,140
| +70% | +$418K | 0.07% | 400 |
|
|
2016
Q2 | $584K | Sell |
14,538
-6,974
| -32% | -$273K | 0.03% | 679 |
|
|
2016
Q1 | $753K | Buy |
21,512
+6,711
| +45% | +$218K | 0.04% | 576 |
|
|
2015
Q4 | $502K | Sell |
14,801
-4,853
| -25% | -$166K | 0.03% | 824 |
|
|
2015
Q3 | $578K | Sell |
19,654
-26,602
| -58% | -$1.03M | 0.03% | 878 |
|
|
2015
Q2 | $2.11M | Buy |
46,256
+27,711
| +149% | +$1.38M | 0.1% | 254 |
|
|
2015
Q1 | $921K | Buy |
18,545
+15,692
| +550% | +$818K | 0.05% | 617 |
|
|
2014
Q4 | $141K | Sell |
2,853
-133,533
| -98% | -$6.51M | 0.01% | 1626 |
|
|
2014
Q3 | $6.76M | Buy |
136,386
+113,205
| +488% | +$6.44M | 0.41% | 17 |
|
|
2014
Q2 | $1.43M | Buy |
+23,181
| New | +$1.52M | 0.09% | 349 |
|
Other funds holding FMC
Cubist Systematic Strategies's FMC Position: Q2 2025 in Review
Cubist Systematic Strategies sold out of FMC (FMC) in Q2 2025, closing a stake of 6,904 shares — an estimated $274K sold.
Cubist Systematic Strategies first reported a position in FMC in Q2 2014 and held it in 40 quarters. The position peaked at $22.9M in Q1 2023. 502 funds tracked by Wall St. Rank hold FMC as of Q2 2025.
- Cubist Systematic Strategies reported no remaining FMC position as of Q2 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 6,904 FMC shares in Q2 2025, an estimated $274K.
- Cubist Systematic Strategies first reported a position in FMC in Q2 2014 and held it in 40 quarters.
- Cubist Systematic Strategies's FMC position peaked at $22.9M in Q1 2023.
- 502 funds tracked by Wall St. Rank held FMC as of Q2 2025.
Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.