Cubist Systematic Strategies’s Five Point Holdings FPH Stock Holding History

Cubist Systematic Strategies’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$410K	Sell	66,808 -61,115	-48%	-$355K	﹤0.01%	2373
2025 Q2	$704K	Sell	127,923 -23,460	-15%	-$126K	﹤0.01%	2104
2025 Q1	$808K	Buy	151,383 +79,491	+111%	+$419K	﹤0.01%	1931
2024 Q4	$272K	Buy	71,892 +54,516	+314%	+$213K	﹤0.01%	2449
2024 Q3	$72.1K	Buy	+17,376	New	+$55.3K	﹤0.01%	2730
2022 Q1	–	Sell	-81,530	Closed	-$533K	–	3625
2021 Q4	$533K	Buy	+81,530	New	+$550K	0.01%	2406
2020 Q2	–	Sell	-19,541	Closed	-$99K	–	2420
2020 Q1	$99K	Buy	19,541 +5,801	+42%	+$42.1K	﹤0.01%	1914
2019 Q4	$95K	Buy	+13,740	New	+$93.9K	﹤0.01%	2199
2019 Q3	–	Sell	-16,808	Closed	-$126K	–	2287
2019 Q2	$126K	Buy	16,808 +4,575	+37%	+$36.3K	﹤0.01%	2185
2019 Q1	$88K	Buy	12,233 +2,036	+20%	+$15.3K	﹤0.01%	2021
2018 Q4	$71K	Sell	10,197 -1,648	-14%	-$13K	﹤0.01%	1815
2018 Q3	$111K	Buy	+11,845	New	+$130K	0.01%	1587
2018 Q2	–	Sell	-16,520	Closed	-$236K	–	1868
2018 Q1	$236K	Buy	+16,520	New	+$232K	0.01%	1304

Other funds holding FPH

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Five Point Holdings (FPH) stake by 48% in Q3 2025, selling an estimated $355K and leaving 66,808 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

Cubist Systematic Strategies first reported a position in FPH in Q1 2018 and has held it in 13 quarters since. The position peaked at $808K in Q1 2025. 79 funds tracked by Wall St. Rank hold FPH as of Q3 2025.

Cubist Systematic Strategies held 66,808 shares of Five Point Holdings worth $410K as of Q3 2025.
Cubist Systematic Strategies sold 61,115 Five Point Holdings shares in Q3 2025, an estimated $355K.
Five Point Holdings made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2373 holding.
Cubist Systematic Strategies first reported a position in Five Point Holdings in Q1 2018 and has held it in 13 quarters since.
Cubist Systematic Strategies's Five Point Holdings position peaked at $808K in Q1 2025.
79 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2025.

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