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Cubist Systematic Strategies’s General Mills GIS Stock Holding History

Cubist Systematic Strategies’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.54M Sell
90,100
-79,500
-47% -$3.99M 0.02% 1021
2025
Q2 		$8.79M Sell
169,600
-64,100
-27% -$3.54M 0.04% 675
2025
Q1 		$14M Buy
233,700
+100,300
+75% +$6.03M 0.08% 334
2024
Q4 		$8.51M Buy
133,400
+75,800
+132% +$5.08M 0.05% 545
2024
Q3 		$4.25M Buy
57,600
+25,300
+78% +$1.75M 0.03% 934
2024
Q2 		$2.04M Sell
32,300
-44,200
-58% -$3.03M 0.01% 1319
2024
Q1 		$5.35M Sell
76,500
-103,000
-57% -$6.71M 0.03% 924
2023
Q4 		$11.7M Buy
179,500
+16,800
+10% +$1.08M 0.08% 374
2023
Q3 		$10.4M Buy
162,700
+140,600
+636% +$9.94M 0.08% 361
2023
Q2 		$1.7M Sell
22,100
-91,300
-81% -$7.8M 0.01% 1610
2023
Q1 		$9.69M Sell
113,400
-22,300
-16% -$1.78M 0.06% 474
2022
Q4 		$11.4M Buy
135,700
+52,000
+62% +$4.24M 0.07% 409
2022
Q3 		$6.41M Buy
83,700
+67,100
+404% +$5.11M 0.04% 830
2022
Q2 		$1.25M Buy
+16,600
New +$1.16M 0.01% 2278

Other funds holding GIS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cubist Systematic Strategies's GIS Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of General Mills (GIS) in Q4 2023, closing a stake of 42,445 shares — an estimated $2.74M sold.

Cubist Systematic Strategies first reported a position in GIS in Q2 2014 and held it in 35 quarters. The position peaked at $26.5M in Q1 2022. 1,578 funds tracked by Wall St. Rank hold GIS as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining General Mills position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 42,445 General Mills shares in Q4 2023, an estimated $2.74M.
  • Cubist Systematic Strategies first reported a position in General Mills in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's General Mills position peaked at $26.5M in Q1 2022.
  • 1,578 funds tracked by Wall St. Rank held General Mills as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.