Cubist Systematic Strategies’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-83,676
Closed -$22.9M 3197
2025
Q2
$21.5M Buy
+83,676
New +$18.4M 0.1% 273
2024
Q3
Sell
-4,306
Closed -$730K 3168
2024
Q2
$685K Buy
+4,306
New +$687K ﹤0.01% 1967
2024
Q1
Sell
-83,207
Closed -$9.81M 3915
2023
Q4
$8.48M Buy
83,207
+46,222
+125% +$4.28M 0.06% 549
2023
Q3
$3.26M Buy
+36,985
New +$3.32M 0.02% 1026
2023
Q1
Sell
-98,575
Closed -$6.59M 4077
2022
Q4
$5.15M Sell
98,575
-68,515
-41% -$3.37M 0.03% 994
2022
Q3
$6.45M Sell
167,090
-432,571
-72% -$19M 0.04% 822
2022
Q2
$23.8M Buy
599,661
+260,786
+77% +$12.6M 0.15% 83
2022
Q1
$19.3M Buy
338,875
+194,901
+135% +$11.6M 0.16% 74
2021
Q4
$8.47M Buy
143,974
+112,110
+352% +$7.04M 0.08% 333
2021
Q3
$2.04M Sell
31,864
-201,361
-86% -$12.9M 0.03% 1001
2021
Q2
$15.6M Buy
233,225
+188,636
+423% +$12.6M 0.18% 98
2021
Q1
$2.92M Sell
44,589
-52,027
-54% -$3.15M 0.04% 770
2020
Q4
$5.2M Sell
96,616
-325,060
-77% -$14.6M 0.07% 426
2020
Q3
$13.1M Buy
421,676
+213,751
+103% +$6.95M 0.19% 75
2020
Q2
$7.08M Buy
207,925
+175,211
+536% +$5.91M 0.12% 189
2020
Q1
$1.29M Sell
32,714
-307,568
-90% -$16.4M 0.04% 674
2019
Q4
$18.9M Buy
340,282
+165,309
+94% +$8.54M 0.35% 18
2019
Q3
$7.8M Buy
174,973
+41,691
+31% +$1.96M 0.15% 165
2019
Q2
$6.97M Buy
133,282
+130,530
+4,743% +$6.43M 0.13% 198
2019
Q1
$137K Sell
2,752
-128,026
-98% -$6.03M ﹤0.01% 1924
2018
Q4
$4.74M Buy
130,778
+10,780
+9% +$487K 0.22% 63
2018
Q3
$6.49M Buy
119,998
+76,603
+177% +$4.72M 0.35% 33
2018
Q2
$2.83M Buy
43,395
+33,205
+326% +$2.21M 0.14% 163
2018
Q1
$658K Sell
10,190
-59,039
-85% -$4.37M 0.04% 641
2017
Q4
$5.79M Buy
69,229
+57,699
+500% +$5.51M 0.31% 24
2017
Q3
$1.34M Buy
11,530
+2,333
+25% +$282K 0.07% 301
2017
Q2
$1.19M Buy
9,197
+2,151
+31% +$295K 0.08% 358
2017
Q1
$1.01M Sell
7,046
-14,554
-67% -$2.11M 0.07% 334
2016
Q4
$3.27M Buy
21,600
+2,222
+11% +$323K 0.26% 57
2016
Q3
$2.75M Sell
19,378
-3,574
-16% -$533K 0.18% 110
2016
Q2
$3.46M Buy
22,952
+1,344
+6% +$196K 0.2% 84
2016
Q1
$3.29M Buy
+21,608
New +$3.05M 0.19% 108
2015
Q4
Sell
-6,678
Closed -$807K 1816
2015
Q3
$807K Sell
6,678
-1,747
-21% -$214K 0.04% 684
2015
Q2
$1.07M Sell
8,425
-41,447
-83% -$5.38M 0.05% 525
2015
Q1
$5.93M Buy
49,872
+7,326
+17% +$872K 0.29% 51
2014
Q4
$5.15M Buy
42,546
+16,875
+66% +$2.08M 0.28% 46
2014
Q3
$3.15M Sell
25,671
-21,553
-46% -$2.69M 0.19% 120
2014
Q2
$5.95M Buy
+47,224
New +$6.01M 0.36% 33

Other funds holding GE

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

Cubist Systematic Strategies sold out of GE Aerospace (GE) in Q3 2025, closing a stake of 83,676 shares — an estimated $22.9M sold.

Cubist Systematic Strategies first reported a position in GE in Q2 2014 and held it in 38 quarters. The position peaked at $23.8M in Q2 2022. 2,949 funds tracked by Wall St. Rank hold GE as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining GE Aerospace position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 83,676 GE Aerospace shares in Q3 2025, an estimated $22.9M.
  • Cubist Systematic Strategies first reported a position in GE Aerospace in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's GE Aerospace position peaked at $23.8M in Q2 2022.
  • 2,949 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2025.

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