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Cubist Systematic Strategies’s Genie Energy GNE Stock Holding History

Cubist Systematic Strategies’s Portfolio GNE Stock Details GNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,420
Closed -$280K – 3212
2025
Q2 		$280K Buy
10,420
+4,805
+86% +$92.1K ﹤0.01% 2484
2025
Q1 		$84.5K Buy
+5,615
New +$81.9K ﹤0.01% 2653
2024
Q4 		– Sell
-24,155
Closed -$393K – 3195
2024
Q3 		$393K Sell
24,155
-35,621
-60% -$582K ﹤0.01% 2315
2024
Q2 		$874K Buy
59,776
+40,752
+214% +$620K 0.01% 1826
2024
Q1 		$287K Buy
19,024
+6,511
+52% +$125K ﹤0.01% 2898
2023
Q4 		$352K Buy
+12,513
New +$288K ﹤0.01% 2713
2019
Q3 		– Sell
-24,871
Closed -$265K – 2295
2019
Q2 		$265K Buy
+24,871
New +$231K ﹤0.01% 1892

Other funds holding GNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Genie Energy (GNE) in Q3 2025, closing a stake of 10,420 shares — an estimated $280K sold.

Cubist Systematic Strategies first reported a position in GNE in Q2 2019 and held it in 7 quarters. The position peaked at $874K in Q2 2024. 114 funds tracked by Wall St. Rank hold GNE as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Genie Energy position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,420 Genie Energy shares in Q3 2025, an estimated $280K.
  • Cubist Systematic Strategies first reported a position in Genie Energy in Q2 2019 and held it in 7 quarters.
  • Cubist Systematic Strategies's Genie Energy position peaked at $874K in Q2 2024.
  • 114 funds tracked by Wall St. Rank held Genie Energy as of Q3 2025.

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