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Cubist Systematic Strategies’s The Greenbrier Companies GBX Stock Holding History

Cubist Systematic Strategies’s Portfolio GBX Stock Details GBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$9.8M Sell
212,359
-66,844
-24% -$3.19M 0.05% 576
2025
Q2 		$12.9M Sell
279,203
-99,870
-26% -$4.47M 0.06% 479
2025
Q1 		$19.4M Buy
379,073
+276,228
+269% +$16.5M 0.12% 207
2024
Q4 		$6.27M Buy
102,845
+38,491
+60% +$2.35M 0.04% 701
2024
Q3 		$3.27M Buy
+64,354
New +$3.07M 0.02% 1113
2024
Q2 		– Sell
-6,079
Closed -$317K – 3344
2024
Q1 		$317K Buy
+6,079
New +$292K ﹤0.01% 2852
2023
Q4 		– Sell
-205,054
Closed -$8.2M – 3756
2023
Q3 		$8.2M Buy
205,054
+201,873
+6,346% +$8.67M 0.06% 481
2023
Q2 		$137K Buy
+3,181
New +$94K ﹤0.01% 2921
2022
Q4 		– Sell
-33,504
Closed -$813K – 4362
2022
Q3 		$813K Buy
33,504
+3,969
+13% +$120K ﹤0.01% 2795
2022
Q2 		$1.06M Buy
29,535
+17,468
+145% +$729K 0.01% 2432
2022
Q1 		$622K Sell
12,067
-5,950
-33% -$268K 0.01% 2397
2021
Q4 		$827K Buy
18,017
+9,842
+120% +$427K 0.01% 2065
2021
Q3 		$351K Buy
8,175
+3,933
+93% +$170K ﹤0.01% 2255
2021
Q2 		$185K Sell
4,242
-9,087
-68% -$420K ﹤0.01% 2590
2021
Q1 		$629K Buy
13,329
+3,087
+30% +$132K 0.01% 1826
2020
Q4 		$373K Buy
+10,242
New +$338K 0.01% 1928
2020
Q1 		– Sell
-16,846
Closed -$546K – 2252
2019
Q4 		$546K Sell
16,846
-50,734
-75% -$1.52M 0.01% 1502
2019
Q3 		$2.04M Buy
+67,580
New +$1.83M 0.04% 616
2018
Q2 		– Sell
-800
Closed -$40K – 1872
2018
Q1 		$40K Sell
800
-216
-21% -$11K ﹤0.01% 1716
2017
Q4 		$54K Sell
1,016
-3,436
-77% -$172K ﹤0.01% 1771
2017
Q3 		$214K Sell
4,452
-10,748
-71% -$477K 0.01% 1404
2017
Q2 		$703K Buy
+15,200
New +$694K 0.05% 586
2015
Q2 		– Sell
-157
Closed -$9K – 1889
2015
Q1 		$9K Sell
157
-4,020
-96% -$222K ﹤0.01% 1840
2014
Q4 		$224K Sell
4,177
-16,882
-80% -$954K 0.01% 1433
2014
Q3 		$1.54M Sell
21,059
-37,541
-64% -$2.57M 0.09% 288
2014
Q2 		$3.38M Buy
+58,600
New +$3.06M 0.2% 112

Other funds holding GBX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its The Greenbrier Companies (GBX) stake by 24% in Q3 2025, selling an estimated $3.19M and leaving 212,359 shares worth $9.8M. The position accounts for 0.05% of the portfolio, ranked #576.

Cubist Systematic Strategies first reported a position in GBX in Q2 2014 and has held it in 26 quarters since. The position peaked at $19.4M in Q1 2025. 282 funds tracked by Wall St. Rank hold GBX as of Q3 2025.

  • Cubist Systematic Strategies held 212,359 shares of The Greenbrier Companies worth $9.8M as of Q3 2025.
  • Cubist Systematic Strategies sold 66,844 The Greenbrier Companies shares in Q3 2025, an estimated $3.19M.
  • The Greenbrier Companies made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #576 holding.
  • Cubist Systematic Strategies first reported a position in The Greenbrier Companies in Q2 2014 and has held it in 26 quarters since.
  • Cubist Systematic Strategies's The Greenbrier Companies position peaked at $19.4M in Q1 2025.
  • 282 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2025.

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