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FMC icon

Cubist Systematic Strategies’s FMC FMC Stock Holding History

Cubist Systematic Strategies’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$854K Sell
25,400
-2,100
-8% -$81.9K ﹤0.01% 2023
2025
Q2 		$1.15M Buy
+27,500
New +$1.09M 0.01% 1870
2024
Q4 		– Sell
-9,200
Closed -$607K – 3162
2024
Q3 		$607K Buy
9,200
+5,300
+136% +$325K ﹤0.01% 2124
2024
Q2 		$224K Sell
3,900
-84,900
-96% -$5.08M ﹤0.01% 2470
2024
Q1 		$5.66M Sell
88,800
-8,900
-9% -$519K 0.03% 888
2023
Q4 		$6.16M Buy
97,700
+16,100
+20% +$934K 0.04% 740
2023
Q3 		$5.46M Buy
81,600
+76,200
+1,411% +$6.6M 0.04% 700
2023
Q2 		$563K Buy
+5,400
New +$607K ﹤0.01% 2319
2023
Q1 		– Sell
-3,000
Closed -$374K – 4061
2022
Q4 		$374K Hold
3,000
– – ﹤0.01% 3219
2022
Q3 		$317K Buy
+3,000
New +$324K ﹤0.01% 3482

Other funds holding FMC

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.