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Cubist Systematic Strategies’s GE Aerospace GE Stock Holding History

Cubist Systematic Strategies’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$36.7M Buy
122,000
+23,100
+23% +$6.31M 0.17% 117
2025
Q2 		$25.5M Buy
98,900
+17,900
+22% +$3.93M 0.12% 223
2025
Q1 		$16.2M Buy
81,000
+62,900
+348% +$12.4M 0.1% 273
2024
Q4 		$3.02M Sell
18,100
-171,600
-90% -$30.6M 0.02% 1118
2024
Q3 		$35.8M Sell
189,700
-55,900
-23% -$9.47M 0.22% 73
2024
Q2 		$39M Sell
245,600
-34,571
-12% -$5.52M 0.27% 44
2024
Q1 		$39.2M Buy
280,171
+279,795
+74,414% +$33M 0.22% 42
2023
Q4 		$38.3K Sell
376
-169,656
-100% -$15.7M ﹤0.01% 3300
2023
Q3 		$15M Sell
170,032
-11,277
-6% -$1.01M 0.11% 201
2023
Q2 		$15.9M Sell
181,309
-11,277
-6% -$913K 0.11% 202
2023
Q1 		$14.7M Sell
192,586
-101,146
-34% -$6.77M 0.09% 259
2022
Q4 		$15.3M Buy
293,732
+213,156
+265% +$10.5M 0.09% 268
2022
Q3 		$3.11M Sell
80,576
-1,765
-2% -$77.6K 0.02% 1560
2022
Q2 		$3.27M Buy
+82,341
New +$3.99M 0.02% 1379

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.