Cubist Systematic Strategies’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$24.2M	Buy	+68,007	New	+$21.7M	0.12%	215
2025 Q1	–	Sell	-3,038	Closed	-$803K	–	3082
2024 Q4	$736K	Sell	3,038 -2,657	-47%	-$653K	﹤0.01%	1977
2024 Q3	$1.38M	Sell	5,695 -19,908	-78%	-$4.56M	0.01%	1622
2024 Q2	$5.5M	Buy	25,603 +23,855	+1,365%	+$5.16M	0.04%	726
2024 Q1	$360K	Buy	+1,748	New	+$335K	﹤0.01%	2790
2021 Q4	–	Sell	-2,790	Closed	-$458K	–	3519
2021 Q3	$458K	Buy	+2,790	New	+$467K	0.01%	2094

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in SPDR Gold Trust (GLD) in Q3 2025: 68,007 shares worth $24.2M. The stake represents 0.12% of the portfolio and ranks #215 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in GLD as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in GLD in Q3 2021 and has held it in 6 quarters since. 2,761 funds tracked by Wall St. Rank hold GLD as of Q3 2025.

Cubist Systematic Strategies held 68,007 shares of SPDR Gold Trust worth $24.2M as of Q3 2025.
SPDR Gold Trust was a new Cubist Systematic Strategies position in Q3 2025.
SPDR Gold Trust made up 0.12% of Cubist Systematic Strategies's portfolio in Q3 2025, its #215 holding.
Cubist Systematic Strategies first reported a position in SPDR Gold Trust in Q3 2021 and has held it in 6 quarters since.
2,761 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2025.

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