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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
Q1 		– Sell
-28,400
Closed -$403K – 3068
2024
Q4 		$403K Buy
+28,400
New +$532K ﹤0.01% 2271
2024
Q1 		– Sell
-22,700
Closed -$455K – 3903
2023
Q4 		$455K Buy
+22,700
New +$469K ﹤0.01% 2565
2023
Q2 		– Sell
-10,900
Closed -$181K – 3781
2023
Q1 		$181K Buy
+10,900
New +$172K ﹤0.01% 3271

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
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.