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Cubist Systematic Strategies’s Green Brick Partners GRBK Stock Holding History

Cubist Systematic Strategies’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,800
Closed -$821K – 3927
2023
Q4 		$821K Sell
15,800
-25,300
-62% -$1.15M 0.01% 2196
2023
Q3 		$1.71M Buy
41,100
+6,800
+20% +$340K 0.01% 1481
2023
Q2 		$1.95M Buy
+34,300
New +$1.6M 0.01% 1503

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Cubist Systematic Strategies's GRBK Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Green Brick Partners (GRBK) in Q1 2025, closing a stake of 26,352 shares — an estimated $1.49M sold.

Cubist Systematic Strategies first reported a position in GRBK in Q2 2018 and held it in 16 quarters. The position peaked at $4.39M in Q3 2022. 282 funds tracked by Wall St. Rank hold GRBK as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Green Brick Partners position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 26,352 Green Brick Partners shares in Q1 2025, an estimated $1.49M.
  • Cubist Systematic Strategies first reported a position in Green Brick Partners in Q2 2018 and held it in 16 quarters.
  • Cubist Systematic Strategies's Green Brick Partners position peaked at $4.39M in Q3 2022.
  • 282 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.