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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 		$800K Sell
23,800
-12,400
-34% -$484K ﹤0.01% 2049
2025
Q2 		$1.51M Buy
+36,200
New +$1.44M 0.01% 1710
2024
Q4 		– Sell
-5,100
Closed -$336K – 3163
2024
Q3 		$336K Sell
5,100
-13,800
-73% -$845K ﹤0.01% 2381
2024
Q2 		$1.09M Sell
18,900
-36,100
-66% -$2.16M 0.01% 1693
2024
Q1 		$3.5M Sell
55,000
-300
-0.5% -$17.5K 0.02% 1215
2023
Q4 		$3.49M Buy
55,300
+15,200
+38% +$881K 0.02% 1096
2023
Q3 		$2.69M Buy
40,100
+36,600
+1,046% +$3.17M 0.02% 1159
2023
Q2 		$365K Buy
+3,500
New +$393K ﹤0.01% 2547

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.