CSS
GL icon

Cubist Systematic Strategies’s Globe Life GL Stock Holding History

Cubist Systematic Strategies’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$8.19M Buy
+57,302
New +$7.77M 0.04% 669
2024
Q3 		– Sell
-179,333
Closed -$17.2M – 3176
2024
Q2 		$14.8M Sell
179,333
-65,174
-27% -$5.4M 0.1% 239
2024
Q1 		$28.5M Buy
244,507
+165,896
+211% +$20.3M 0.16% 94
2023
Q4 		$9.57M Sell
78,611
-109,737
-58% -$12.9M 0.06% 475
2023
Q3 		$20.5M Buy
188,348
+35,552
+23% +$3.97M 0.15% 116
2023
Q2 		$16.7M Buy
152,796
+82,494
+117% +$8.87M 0.11% 177
2023
Q1 		$7.73M Buy
70,302
+17,876
+34% +$2.1M 0.05% 605
2022
Q4 		$6.32M Buy
52,426
+26,378
+101% +$3.02M 0.04% 819
2022
Q3 		$2.6M Buy
26,048
+3,473
+15% +$348K 0.01% 1735
2022
Q2 		$2.2M Sell
22,575
-28,764
-56% -$2.82M 0.01% 1764
2022
Q1 		$5.17M Buy
51,339
+12,985
+34% +$1.32M 0.04% 711
2021
Q4 		$3.6M Sell
38,354
-78,319
-67% -$7.24M 0.03% 877
2021
Q3 		$10.4M Buy
116,673
+34,198
+41% +$3.2M 0.13% 177
2021
Q2 		$7.86M Sell
82,475
-21,166
-20% -$2.17M 0.09% 310
2021
Q1 		$10M Buy
103,641
+30,569
+42% +$2.93M 0.13% 163
2020
Q4 		$6.94M Buy
73,072
+36,940
+102% +$3.29M 0.1% 283
2020
Q3 		$2.89M Sell
36,132
-45,810
-56% -$3.66M 0.04% 687
2020
Q2 		$6.08M Buy
81,942
+51,521
+169% +$3.91M 0.11% 256
2020
Q1 		$2.19M Buy
30,421
+6,707
+28% +$632K 0.06% 442
2019
Q4 		$2.5M Buy
23,714
+21,488
+965% +$2.14M 0.05% 625
2019
Q3 		$213K Sell
2,226
-87,471
-98% -$7.94M ﹤0.01% 1740
2019
Q2 		$8.02M Buy
89,697
+85,029
+1,822% +$7.42M 0.15% 160
2019
Q1 		$383K Sell
4,668
-65,758
-93% -$5.38M 0.01% 1354
2018
Q4 		$5.25M Buy
70,426
+61,791
+716% +$5.14M 0.25% 51
2018
Q3 		$749K Sell
8,635
-19,376
-69% -$1.67M 0.04% 595
2018
Q2 		$2.28M Buy
28,011
+11,495
+70% +$976K 0.11% 207
2018
Q1 		$1.39M Buy
16,516
+4,890
+42% +$428K 0.08% 323
2017
Q4 		$1.05M Buy
11,626
+3,069
+36% +$263K 0.06% 454
2017
Q3 		$685K Buy
8,557
+3,056
+56% +$238K 0.04% 629
2017
Q2 		$421K Buy
+5,501
New +$418K 0.03% 834
2016
Q3 		– Sell
-10,862
Closed -$671K – 1753
2016
Q2 		$671K Sell
10,862
-1,690
-13% -$98.7K 0.04% 611
2016
Q1 		$680K Sell
12,552
-24,432
-66% -$1.3M 0.04% 635
2015
Q4 		$2.11M Sell
36,984
-14,303
-28% -$838K 0.12% 208
2015
Q3 		$2.89M Buy
+51,287
New +$3.04M 0.15% 139
2014
Q4 		– Sell
-29,476
Closed -$1.54M – 1950
2014
Q3 		$1.54M Buy
29,476
+4,102
+16% +$221K 0.09% 289
2014
Q2 		$1.39M Buy
+25,374
New +$1.36M 0.08% 359

Other funds holding GL

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Globe Life (GL) in Q3 2025: 57,302 shares worth $8.19M. The stake represents 0.04% of the portfolio and ranks #669 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in GL as recently as Q2 2024.

Cubist Systematic Strategies first reported a position in GL in Q2 2014 and has held it in 36 quarters since. The position peaked at $28.5M in Q1 2024. 673 funds tracked by Wall St. Rank hold GL as of Q3 2025.

  • Cubist Systematic Strategies held 57,302 shares of Globe Life worth $8.19M as of Q3 2025.
  • Globe Life was a new Cubist Systematic Strategies position in Q3 2025.
  • Globe Life made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #669 holding.
  • Cubist Systematic Strategies first reported a position in Globe Life in Q2 2014 and has held it in 36 quarters since.
  • Cubist Systematic Strategies's Globe Life position peaked at $28.5M in Q1 2024.
  • 673 funds tracked by Wall St. Rank held Globe Life as of Q3 2025.

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