Cubist Systematic Strategies’s Global Industrial GIC Stock Holding History

Cubist Systematic Strategies’s Portfolio GIC Stock Details GIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$930K	Sell	25,373 -6,249	-20%	-$210K	﹤0.01%	1973
2025 Q2	$854K	Sell	31,622 -2,686	-8%	-$67.5K	﹤0.01%	2024
2025 Q1	$768K	Buy	+34,308	New	+$820K	﹤0.01%	1956
2024 Q3	–	Sell	-6,619	Closed	-$208K	–	3173
2024 Q2	$208K	Sell	6,619 -8,127	-55%	-$298K	﹤0.01%	2492
2024 Q1	$660K	Buy	14,746 +8,773	+147%	+$374K	﹤0.01%	2445
2023 Q4	$232K	Sell	5,973 -5,804	-49%	-$207K	﹤0.01%	2921
2023 Q3	$395K	Buy	+11,777	New	+$366K	﹤0.01%	2447
2023 Q2	–	Sell	-28,865	Closed	-$775K	–	3807
2023 Q1	$775K	Buy	+28,865	New	+$762K	﹤0.01%	2382
2022 Q2	–	Sell	-9,643	Closed	-$311K	–	4418
2022 Q1	$311K	Buy	+9,643	New	+$326K	﹤0.01%	2821
2021 Q1	–	Sell	-7,407	Closed	-$266K	–	2884
2020 Q4	$266K	Buy	+7,407	New	+$221K	﹤0.01%	2096

Other funds holding GIC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Global Industrial (GIC) stake by 20% in Q3 2025, selling an estimated $210K and leaving 25,373 shares worth $930K. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Cubist Systematic Strategies first reported a position in GIC in Q4 2020 and has held it in 10 quarters since. 159 funds tracked by Wall St. Rank hold GIC as of Q3 2025.

Cubist Systematic Strategies held 25,373 shares of Global Industrial worth $930K as of Q3 2025.
Cubist Systematic Strategies sold 6,249 Global Industrial shares in Q3 2025, an estimated $210K.
Global Industrial made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1973 holding.
Cubist Systematic Strategies first reported a position in Global Industrial in Q4 2020 and has held it in 10 quarters since.
159 funds tracked by Wall St. Rank held Global Industrial as of Q3 2025.

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