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	$46.5M	Sell	154,700 -10,600	-6%	-$2.9M	0.22%	80
2025 Q2	$42.5M	Buy	165,300 +66,300	+67%	+$14.5M	0.2%	104
2025 Q1	$19.8M	Buy	99,000 +86,400	+686%	+$17M	0.12%	199
2024 Q4	$2.1M	Sell	12,600 -5,900	-32%	-$1.05M	0.01%	1323
2024 Q3	$3.49M	Sell	18,500 -101,000	-85%	-$17.1M	0.02%	1070
2024 Q2	$19M	Buy	119,500 +66,999	+128%	+$10.7M	0.13%	168
2024 Q1	$7.35M	Buy	52,501 +43,855	+507%	+$5.17M	0.04%	708
2023 Q4	$881K	Sell	8,646 -72,047	-89%	-$6.68M	0.01%	2141
2023 Q3	$7.12M	Sell	80,693 -53,002	-40%	-$4.76M	0.05%	550
2023 Q2	$11.7M	Buy	133,695 +1,378	+1%	+$112K	0.08%	358
2023 Q1	$10.1M	Sell	132,317 -71,690	-35%	-$4.8M	0.06%	450
2022 Q4	$10.6M	Buy	204,007 +81,057	+66%	+$3.98M	0.06%	440
2022 Q3	$4.74M	Buy	122,950 +31,460	+34%	+$1.38M	0.03%	1119
2022 Q2	$3.63M	Buy	+91,490	New	+$4.43M	0.02%	1285

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.