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Cubist Systematic Strategies’s TechnipFMC FTI Stock Holding History

Cubist Systematic Strategies’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$16.4M Sell
414,881
-82,705
-17% -$3.03M 0.08% 350
2025
Q2 		$17.1M Buy
497,586
+178,866
+56% +$5.4M 0.08% 350
2025
Q1 		$10.1M Sell
318,720
-503,534
-61% -$15.1M 0.06% 475
2024
Q4 		$23.8M Buy
822,254
+251,553
+44% +$7.16M 0.15% 148
2024
Q3 		$15M Sell
570,701
-687,745
-55% -$18.2M 0.09% 291
2024
Q2 		$32.9M Buy
1,258,446
+510,492
+68% +$13.2M 0.22% 59
2024
Q1 		$18.8M Buy
747,954
+353,338
+90% +$7.43M 0.11% 206
2023
Q4 		$7.95M Buy
+394,616
New +$8.09M 0.05% 583
2023
Q2 		– Sell
-182,435
Closed -$2.57M – 3788
2023
Q1 		$2.49M Buy
182,435
+90,548
+99% +$1.23M 0.02% 1497
2022
Q4 		$1.12M Sell
91,887
-291,172
-76% -$3.26M 0.01% 2342
2022
Q3 		$3.24M Sell
383,059
-142,086
-27% -$1.12M 0.02% 1506
2022
Q2 		$3.53M Sell
525,145
-675,379
-56% -$5.15M 0.02% 1309
2022
Q1 		$9.3M Buy
1,200,524
+342,851
+40% +$2.4M 0.08% 334
2021
Q4 		$5.08M Buy
857,673
+147,472
+21% +$1.01M 0.05% 639
2021
Q3 		$5.35M Buy
710,201
+81,744
+13% +$588K 0.07% 434
2021
Q2 		$5.69M Sell
628,457
-82,857
-12% -$700K 0.06% 462
2021
Q1 		$5.49M Sell
711,314
-711,776
-50% -$5.82M 0.07% 405
2020
Q4 		$9.95M Buy
1,423,090
+1,264,623
+798% +$7.44M 0.14% 163
2020
Q3 		$744K Sell
158,467
-655,767
-81% -$3.69M 0.01% 1499
2020
Q2 		$4.14M Buy
814,234
+648,589
+392% +$3.78M 0.07% 429
2020
Q1 		$831K Sell
165,645
-273,819
-62% -$3.01M 0.02% 953
2019
Q4 		$7.01M Buy
439,464
+398,734
+979% +$6.18M 0.13% 189
2019
Q3 		$732K Buy
40,730
+23,312
+134% +$435K 0.01% 1129
2019
Q2 		$336K Buy
17,418
+14,805
+567% +$260K 0.01% 1722
2019
Q1 		$46K Buy
2,613
+972
+59% +$16.4K ﹤0.01% 2116
2018
Q4 		$24K Sell
1,641
-20,028
-92% -$373K ﹤0.01% 1936
2018
Q3 		$504K Sell
21,669
-12,981
-37% -$294K 0.03% 824
2018
Q2 		$818K Buy
34,650
+19,386
+127% +$462K 0.04% 572
2018
Q1 		$334K Buy
15,264
+648
+4% +$15K 0.02% 1075
2017
Q4 		$340K Sell
14,616
-20,883
-59% -$432K 0.02% 1162
2017
Q3 		$737K Sell
35,499
-26,900
-43% -$540K 0.04% 588
2017
Q2 		$1.26M Buy
62,399
+40,201
+181% +$906K 0.08% 328
2017
Q1 		$537K Buy
22,198
+5,863
+36% +$145K 0.04% 603
2016
Q4 		$432K Sell
16,335
-42,058
-72% -$1.05M 0.03% 736
2016
Q3 		$1.29M Buy
58,393
+16,975
+41% +$343K 0.08% 330
2016
Q2 		$822K Buy
41,418
+7,352
+22% +$152K 0.05% 529
2016
Q1 		$693K Sell
34,066
-187,827
-85% -$3.54M 0.04% 624
2015
Q4 		$4.79M Buy
221,893
+167,757
+310% +$4.05M 0.28% 50
2015
Q3 		$1.25M Buy
54,136
+29,182
+117% +$734K 0.06% 450
2015
Q2 		$770K Buy
24,954
+13,514
+118% +$416K 0.04% 717
2015
Q1 		$315K Sell
11,440
-22,854
-67% -$669K 0.02% 1230
2014
Q4 		$1.2M Buy
34,294
+17,546
+105% +$665K 0.06% 430
2014
Q3 		$677K Sell
16,748
-6,624
-28% -$293K 0.04% 656
2014
Q2 		$1.06M Buy
+23,372
New +$990K 0.06% 458

Other funds holding FTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its TechnipFMC (FTI) stake by 17% in Q3 2025, selling an estimated $3.03M and leaving 414,881 shares worth $16.4M. The position accounts for 0.08% of the portfolio, ranked #350.

Cubist Systematic Strategies first reported a position in FTI in Q2 2014 and has held it in 44 quarters since. The position peaked at $32.9M in Q2 2024. 568 funds tracked by Wall St. Rank hold FTI as of Q3 2025.

  • Cubist Systematic Strategies held 414,881 shares of TechnipFMC worth $16.4M as of Q3 2025.
  • Cubist Systematic Strategies sold 82,705 TechnipFMC shares in Q3 2025, an estimated $3.03M.
  • TechnipFMC made up 0.08% of Cubist Systematic Strategies's portfolio in Q3 2025, its #350 holding.
  • Cubist Systematic Strategies first reported a position in TechnipFMC in Q2 2014 and has held it in 44 quarters since.
  • Cubist Systematic Strategies's TechnipFMC position peaked at $32.9M in Q2 2024.
  • 568 funds tracked by Wall St. Rank held TechnipFMC as of Q3 2025.

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