CSS
GTLS

Cubist Systematic Strategies’s Chart Industries GTLS Stock Holding History

Cubist Systematic Strategies’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.21M Buy
+6,047
New +$1.15M 0.01% 1856
2023
Q2 		– Sell
-6,812
Closed -$871K – 3834
2023
Q1 		$854K Sell
6,812
-86,958
-93% -$11.2M 0.01% 2294
2022
Q4 		$10.8M Buy
93,770
+88,393
+1,644% +$14.2M 0.06% 432
2022
Q3 		$991K Buy
5,377
+393
+8% +$72.8K 0.01% 2635
2022
Q2 		$834K Sell
4,984
-8,850
-64% -$1.51M 0.01% 2619
2022
Q1 		$2.38M Buy
+13,834
New +$1.94M 0.02% 1342
2021
Q4 		– Sell
-459
Closed -$88K – 3528
2021
Q3 		$88K Sell
459
-5,741
-93% -$989K ﹤0.01% 2765
2021
Q2 		$907K Sell
6,200
-3,349
-35% -$491K 0.01% 1650
2021
Q1 		$1.36M Buy
9,549
+8,144
+580% +$1.15M 0.02% 1316
2020
Q4 		$165K Buy
1,405
+776
+123% +$74.9K ﹤0.01% 2313
2020
Q3 		$44K Sell
629
-30,946
-98% -$2.01M ﹤0.01% 2373
2020
Q2 		$1.53M Sell
31,575
-33,296
-51% -$1.22M 0.03% 950
2020
Q1 		$1.88M Buy
64,871
+35,715
+122% +$1.94M 0.05% 494
2019
Q4 		$1.97M Buy
29,156
+20,141
+223% +$1.18M 0.04% 760
2019
Q3 		$562K Buy
9,015
+3,858
+75% +$261K 0.01% 1242
2019
Q2 		$396K Buy
5,157
+3,981
+339% +$327K 0.01% 1627
2019
Q1 		$106K Buy
+1,176
New +$95K ﹤0.01% 1985
2018
Q3 		– Sell
-7,822
Closed -$482K – 1961
2018
Q2 		$482K Buy
+7,822
New +$491K 0.02% 802
2018
Q1 		– Sell
-5,862
Closed -$275K – 1924
2017
Q4 		$275K Buy
+5,862
New +$262K 0.01% 1315
2017
Q1 		– Sell
-7,781
Closed -$280K – 1711
2016
Q4 		$280K Buy
+7,781
New +$265K 0.02% 1005
2016
Q2 		– Sell
-170
Closed -$4K – 1771
2016
Q1 		$4K Buy
+170
New +$3.04K ﹤0.01% 1568
2015
Q2 		– Sell
-16,939
Closed -$594K – 1896
2015
Q1 		$594K Buy
16,939
+4,263
+34% +$137K 0.03% 829
2014
Q4 		$434K Buy
+12,676
New +$530K 0.02% 955

Other funds holding GTLS

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Chart Industries (GTLS) in Q3 2025: 6,047 shares worth $1.21M. The stake represents 0.01% of the portfolio and ranks #1856 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in GTLS as recently as Q1 2023.

Cubist Systematic Strategies first reported a position in GTLS in Q4 2014 and has held it in 23 quarters since. The position peaked at $10.8M in Q4 2022. 502 funds tracked by Wall St. Rank hold GTLS as of Q3 2025.

  • Cubist Systematic Strategies held 6,047 shares of Chart Industries worth $1.21M as of Q3 2025.
  • Chart Industries was a new Cubist Systematic Strategies position in Q3 2025.
  • Chart Industries made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1856 holding.
  • Cubist Systematic Strategies first reported a position in Chart Industries in Q4 2014 and has held it in 23 quarters since.
  • Cubist Systematic Strategies's Chart Industries position peaked at $10.8M in Q4 2022.
  • 502 funds tracked by Wall St. Rank held Chart Industries as of Q3 2025.

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