Cubist Systematic Strategies’s Frontline FRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31,600	Closed	-$469K	–	3162
2025 Q1	$469K	Sell	31,600 -28,600	-48%	-$473K	﹤0.01%	2191
2024 Q4	$854K	Buy	+60,200	New	+$1.13M	0.01%	1886
2024 Q3	–	Sell	-30,000	Closed	-$773K	–	3154
2024 Q2	$773K	Sell	30,000 -7,700	-20%	-$196K	0.01%	1903
2024 Q1	$881K	Buy	37,700 +9,800	+35%	+$221K	0.01%	2263
2023 Q4	$559K	Buy	+27,900	New	+$577K	﹤0.01%	2461
2023 Q2	–	Sell	-12,500	Closed	-$207K	–	3780
2023 Q1	$207K	Sell	12,500 -100	-0.8%	-$1.57K	﹤0.01%	3215
2022 Q4	$153K	Buy	+12,600	New	+$162K	﹤0.01%	3690

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cubist Systematic Strategies's FRO Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Frontline (FRO) in Q1 2025, closing a stake of 249,792 shares — an estimated $4.13M sold.

Cubist Systematic Strategies first reported a position in FRO in Q2 2014 and held it in 27 quarters. The position peaked at $8.1M in Q1 2023. 172 funds tracked by Wall St. Rank hold FRO as of Q1 2025.

Cubist Systematic Strategies reported no remaining Frontline position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 249,792 Frontline shares in Q1 2025, an estimated $4.13M.
Cubist Systematic Strategies first reported a position in Frontline in Q2 2014 and held it in 27 quarters.
Cubist Systematic Strategies's Frontline position peaked at $8.1M in Q1 2023.
172 funds tracked by Wall St. Rank held Frontline as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.