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Cubist Systematic Strategies’s General Motors GM Stock Holding History

Cubist Systematic Strategies’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.33M Sell
21,800
-65,600
-75% -$3.66M 0.01% 1808
2025
Q2 		$4.3M Sell
87,400
-50,200
-36% -$2.38M 0.02% 1108
2025
Q1 		$6.47M Sell
137,600
-109,300
-44% -$5.39M 0.04% 735
2024
Q4 		$13.2M Buy
246,900
+13,600
+6% +$712K 0.08% 352
2024
Q3 		$10.5M Sell
233,300
-47,000
-17% -$2.18M 0.06% 433
2024
Q2 		$13M Sell
280,300
-286,500
-51% -$12.9M 0.09% 293
2024
Q1 		$25.7M Buy
566,800
+41,700
+8% +$1.62M 0.15% 122
2023
Q4 		$18.9M Sell
525,100
-294,700
-36% -$9.11M 0.12% 180
2023
Q3 		$27M Buy
819,800
+270,100
+49% +$9.6M 0.2% 72
2023
Q2 		$21.2M Sell
549,700
-175,500
-24% -$6.07M 0.14% 111
2023
Q1 		$26.6M Buy
725,200
+345,400
+91% +$13.1M 0.16% 85
2022
Q4 		$12.8M Sell
379,800
-21,600
-5% -$798K 0.07% 353
2022
Q3 		$12.9M Sell
401,400
-95,800
-19% -$3.52M 0.07% 335
2022
Q2 		$15.8M Buy
+497,200
New +$18.7M 0.1% 214

Other funds holding GM

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its General Motors (GM) stake by 49% in Q3 2025, selling an estimated $25.5M and leaving 478,182 shares worth $29.2M. The position accounts for 0.14% of the portfolio, ranked #170.

Cubist Systematic Strategies first reported a position in GM in Q2 2014 and has held it in 42 quarters since. The position peaked at $69.7M in Q3 2024. 1,348 funds tracked by Wall St. Rank hold GM as of Q3 2025.

  • Cubist Systematic Strategies held 478,182 shares of General Motors worth $29.2M as of Q3 2025.
  • Cubist Systematic Strategies sold 456,695 General Motors shares in Q3 2025, an estimated $25.5M.
  • General Motors made up 0.14% of Cubist Systematic Strategies's portfolio in Q3 2025, its #170 holding.
  • Cubist Systematic Strategies first reported a position in General Motors in Q2 2014 and has held it in 42 quarters since.
  • Cubist Systematic Strategies's General Motors position peaked at $69.7M in Q3 2024.
  • 1,348 funds tracked by Wall St. Rank held General Motors as of Q3 2025.

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