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Cubist Systematic Strategies’s FirstService FSV Stock Holding History

Cubist Systematic Strategies’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.68M Sell
14,043
-12,986
-48% -$2.51M 0.01% 1378
2025
Q2 		$4.71M Buy
27,029
+12,951
+92% +$2.24M 0.02% 1049
2025
Q1 		$2.34M Buy
14,078
+8,520
+153% +$1.49M 0.01% 1331
2024
Q4 		$1.01M Sell
5,558
-21,409
-79% -$4M 0.01% 1789
2024
Q3 		$4.92M Buy
26,967
+9,714
+56% +$1.67M 0.03% 840
2024
Q2 		$2.63M Buy
17,253
+4,318
+33% +$652K 0.02% 1154
2024
Q1 		$2.14M Sell
12,935
-2,100
-14% -$347K 0.01% 1593
2023
Q4 		$2.44M Buy
15,035
+1,347
+10% +$204K 0.02% 1371
2023
Q3 		$1.99M Sell
13,688
-10,882
-44% -$1.66M 0.01% 1371
2023
Q2 		$3.79M Buy
24,570
+21,431
+683% +$3.12M 0.03% 1012
2023
Q1 		$442K Sell
3,139
-5,691
-64% -$784K ﹤0.01% 2749
2022
Q4 		$1.08M Buy
+8,830
New +$1.09M 0.01% 2371
2022
Q3 		– Sell
-5,495
Closed -$666K – 4520
2022
Q2 		$666K Sell
5,495
-11,931
-68% -$1.5M ﹤0.01% 2821
2022
Q1 		$2.52M Buy
17,426
+9,561
+122% +$1.45M 0.02% 1287
2021
Q4 		$1.55M Buy
7,865
+6,154
+360% +$1.19M 0.01% 1594
2021
Q3 		$309K Sell
1,711
-5,844
-77% -$1.08M ﹤0.01% 2338
2021
Q2 		$1.29M Buy
7,555
+677
+10% +$111K 0.01% 1389
2021
Q1 		$1.02M Buy
6,878
+4,698
+216% +$684K 0.01% 1525
2020
Q4 		$298K Sell
2,180
-971
-31% -$131K ﹤0.01% 2042
2020
Q3 		$416K Sell
3,151
-282
-8% -$33.3K 0.01% 1847
2020
Q2 		$346K Sell
3,433
-1,491
-30% -$132K 0.01% 1787
2020
Q1 		$379K Buy
+4,924
New +$472K 0.01% 1399
2019
Q4 		– Sell
-3,014
Closed -$309K – 2451
2019
Q3 		$309K Sell
3,014
-1,593
-35% -$162K 0.01% 1540
2019
Q2 		$444K Buy
4,607
+1,452
+46% +$131K 0.01% 1562
2019
Q1 		$281K Buy
+3,155
New +$259K 0.01% 1548

Other funds holding FSV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its FirstService (FSV) stake by 48% in Q3 2025, selling an estimated $2.51M and leaving 14,043 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #1378.

Cubist Systematic Strategies first reported a position in FSV in Q1 2019 and has held it in 25 quarters since. The position peaked at $4.92M in Q3 2024. 321 funds tracked by Wall St. Rank hold FSV as of Q3 2025.

  • Cubist Systematic Strategies held 14,043 shares of FirstService worth $2.68M as of Q3 2025.
  • Cubist Systematic Strategies sold 12,986 FirstService shares in Q3 2025, an estimated $2.51M.
  • FirstService made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1378 holding.
  • Cubist Systematic Strategies first reported a position in FirstService in Q1 2019 and has held it in 25 quarters since.
  • Cubist Systematic Strategies's FirstService position peaked at $4.92M in Q3 2024.
  • 321 funds tracked by Wall St. Rank held FirstService as of Q3 2025.

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