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Cubist Systematic Strategies’s GCM Grosvenor GCMG Stock Holding History

Cubist Systematic Strategies’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.29M Buy
190,071
+50,153
+36% +$622K 0.01% 1476
2025
Q2 		$1.62M Sell
139,918
-55,772
-29% -$690K 0.01% 1674
2025
Q1 		$2.59M Buy
+195,690
New +$2.62M 0.02% 1270
2022
Q4 		– Sell
-10,336
Closed -$82K – 4363
2022
Q3 		$82K Sell
10,336
-18,087
-64% -$142K ﹤0.01% 4058
2022
Q2 		$195K Buy
28,423
+4,731
+20% +$38.6K ﹤0.01% 3720
2022
Q1 		$230K Sell
23,692
-9,910
-29% -$97.9K ﹤0.01% 2983
2021
Q4 		$353K Buy
33,602
+14,247
+74% +$159K ﹤0.01% 2690
2021
Q3 		$223K Sell
19,355
-391,384
-95% -$4.24M ﹤0.01% 2530
2021
Q2 		$4.28M Buy
410,739
+349,394
+570% +$4.13M 0.05% 630
2021
Q1 		$730K Buy
61,345
+44,630
+267% +$579K 0.01% 1741
2020
Q4 		$223K Buy
+16,715
New +$185K ﹤0.01% 2184

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cubist Systematic Strategies increased its GCM Grosvenor (GCMG) stake by 36% in Q3 2025, buying an estimated $622K and bringing the position to 190,071 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #1476.

Cubist Systematic Strategies first reported a position in GCMG in Q4 2020 and has held it in 11 quarters since. The position peaked at $4.28M in Q2 2021. 167 funds tracked by Wall St. Rank hold GCMG as of Q3 2025.

  • Cubist Systematic Strategies held 190,071 shares of GCM Grosvenor worth $2.29M as of Q3 2025.
  • Cubist Systematic Strategies bought 50,153 GCM Grosvenor shares in Q3 2025, an estimated $622K.
  • GCM Grosvenor made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1476 holding.
  • Cubist Systematic Strategies first reported a position in GCM Grosvenor in Q4 2020 and has held it in 11 quarters since.
  • Cubist Systematic Strategies's GCM Grosvenor position peaked at $4.28M in Q2 2021.
  • 167 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2025.

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