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Cubist Systematic Strategies’s Greenlight Captial GLRE Stock Holding History

Cubist Systematic Strategies’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$226K Sell
17,786
-7,428
-29% -$97K ﹤0.01% 2615
2025
Q2 		$362K Buy
25,214
+13,460
+115% +$185K ﹤0.01% 2381
2025
Q1 		$159K Sell
11,754
-2,704
-19% -$36.8K ﹤0.01% 2566
2024
Q4 		$202K Sell
14,458
-827
-5% -$11.7K ﹤0.01% 2565
2024
Q3 		$209K Buy
+15,285
New +$204K ﹤0.01% 2555
2024
Q1 		– Sell
-22,632
Closed -$258K – 3920
2023
Q4 		$258K Buy
+22,632
New +$252K ﹤0.01% 2857
2021
Q4 		– Sell
-12,195
Closed -$90K – 3520
2021
Q3 		$90K Sell
12,195
-9,752
-44% -$81.4K ﹤0.01% 2759
2021
Q2 		$200K Buy
21,947
+3,532
+19% +$32.4K ﹤0.01% 2562
2021
Q1 		$160K Buy
18,415
+4,899
+36% +$40.1K ﹤0.01% 2543
2020
Q4 		$99K Buy
+13,516
New +$100K ﹤0.01% 2406
2020
Q2 		– Sell
-30,600
Closed -$182K – 2430
2020
Q1 		$182K Buy
30,600
+17,862
+140% +$154K ﹤0.01% 1772
2019
Q4 		$129K Sell
12,738
-1,462
-10% -$15.1K ﹤0.01% 2137
2019
Q3 		$149K Buy
+14,200
New +$134K ﹤0.01% 1859

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Greenlight Captial (GLRE) stake by 29% in Q3 2025, selling an estimated $97K and leaving 17,786 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

Cubist Systematic Strategies first reported a position in GLRE in Q3 2019 and has held it in 13 quarters since. The position peaked at $362K in Q2 2025. 117 funds tracked by Wall St. Rank hold GLRE as of Q3 2025.

  • Cubist Systematic Strategies held 17,786 shares of Greenlight Captial worth $226K as of Q3 2025.
  • Cubist Systematic Strategies sold 7,428 Greenlight Captial shares in Q3 2025, an estimated $97K.
  • Greenlight Captial made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2615 holding.
  • Cubist Systematic Strategies first reported a position in Greenlight Captial in Q3 2019 and has held it in 13 quarters since.
  • Cubist Systematic Strategies's Greenlight Captial position peaked at $362K in Q2 2025.
  • 117 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2025.

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