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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 		$504K Sell
10,000
-70,300
-88% -$3.52M ﹤0.01% 2278
2025
Q2 		$4.16M Sell
80,300
-18,300
-19% -$1.01M 0.02% 1129
2025
Q1 		$5.9M Buy
98,600
+57,400
+139% +$3.45M 0.04% 785
2024
Q4 		$2.63M Buy
41,200
+16,900
+70% +$1.13M 0.02% 1200
2024
Q3 		$1.79M Buy
24,300
+17,100
+238% +$1.18M 0.01% 1493
2024
Q2 		$455K Sell
7,200
-80,000
-92% -$5.49M ﹤0.01% 2174
2024
Q1 		$6.1M Buy
87,200
+16,900
+24% +$1.1M 0.03% 839
2023
Q4 		$4.58M Sell
70,300
-15,900
-18% -$1.03M 0.03% 920
2023
Q3 		$5.52M Buy
86,200
+79,600
+1,206% +$5.62M 0.04% 689
2023
Q2 		$506K Sell
6,600
-77,100
-92% -$6.59M ﹤0.01% 2385
2023
Q1 		$7.15M Sell
83,700
-33,400
-29% -$2.67M 0.04% 670
2022
Q4 		$9.82M Buy
117,100
+55,600
+90% +$4.53M 0.06% 495
2022
Q3 		$4.71M Buy
61,500
+43,400
+240% +$3.31M 0.03% 1124
2022
Q2 		$1.37M Buy
+18,100
New +$1.27M 0.01% 2202

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.