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Cubist Systematic Strategies’s Granite Construction GVA Stock Holding History

Cubist Systematic Strategies’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$19.1M Sell
174,028
-100,770
-37% -$10.4M 0.09% 297
2025
Q2 		$25.7M Sell
274,798
-179,703
-40% -$15.1M 0.12% 219
2025
Q1 		$34.3M Buy
454,501
+225,709
+99% +$18.9M 0.21% 72
2024
Q4 		$20.1M Buy
228,792
+135,536
+145% +$12.2M 0.13% 202
2024
Q3 		$7.39M Sell
93,256
-3,847
-4% -$270K 0.05% 615
2024
Q2 		$6.02M Buy
97,103
+65,039
+203% +$3.85M 0.04% 662
2024
Q1 		$1.83M Sell
32,064
-10,409
-25% -$519K 0.01% 1717
2023
Q4 		$2.16M Buy
+42,473
New +$1.85M 0.01% 1448
2023
Q2 		– Sell
-34,641
Closed -$1.42M – 3836
2023
Q1 		$1.42M Buy
34,641
+23,844
+221% +$971K 0.01% 1917
2022
Q4 		$379K Sell
10,797
-32,064
-75% -$1.05M ﹤0.01% 3212
2022
Q3 		$1.09M Buy
42,861
+32,942
+332% +$971K 0.01% 2557
2022
Q2 		$289K Sell
9,919
-59,521
-86% -$1.85M ﹤0.01% 3459
2022
Q1 		$2.28M Sell
69,440
-1,441
-2% -$49.7K 0.02% 1376
2021
Q4 		$2.74M Buy
70,881
+8,208
+13% +$326K 0.03% 1103
2021
Q3 		$2.48M Sell
62,673
-25,202
-29% -$996K 0.03% 867
2021
Q2 		$3.65M Buy
87,875
+69,859
+388% +$2.77M 0.04% 730
2021
Q1 		$725K Buy
18,016
+8,883
+97% +$307K 0.01% 1748
2020
Q4 		$244K Buy
+9,133
New +$210K ﹤0.01% 2134
2020
Q2 		– Sell
-117,669
Closed -$1.79M – 2438
2020
Q1 		$1.79M Sell
117,669
-4,936
-4% -$111K 0.05% 520
2019
Q4 		$3.39M Buy
122,605
+113,687
+1,275% +$3.23M 0.06% 460
2019
Q3 		$287K Sell
8,918
-17,736
-67% -$615K 0.01% 1580
2019
Q2 		$1.28M Buy
26,654
+11,251
+73% +$492K 0.02% 896
2019
Q1 		$665K Buy
15,403
+833
+6% +$37.1K 0.02% 1001
2018
Q4 		$587K Buy
+14,570
New +$665K 0.03% 862
2018
Q3 		– Sell
-6,888
Closed -$383K – 1962
2018
Q2 		$383K Sell
6,888
-3,662
-35% -$207K 0.02% 930
2018
Q1 		$589K Sell
10,550
-1,330
-11% -$82K 0.03% 712
2017
Q4 		$754K Buy
11,880
+6,771
+133% +$423K 0.04% 640
2017
Q3 		$296K Buy
5,109
+4,009
+364% +$211K 0.02% 1180
2017
Q2 		$53K Sell
1,100
-468
-30% -$23.3K ﹤0.01% 1543
2017
Q1 		$79K Sell
1,568
-21,615
-93% -$1.15M 0.01% 1421
2016
Q4 		$1.27M Buy
23,183
+20,030
+635% +$1.06M 0.1% 288
2016
Q3 		$157K Buy
+3,153
New +$153K 0.01% 1348
2015
Q4 		– Sell
-19,515
Closed -$579K – 1823
2015
Q3 		$579K Buy
+19,515
New +$656K 0.03% 877

Other funds holding GVA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Granite Construction (GVA) stake by 37% in Q3 2025, selling an estimated $10.4M and leaving 174,028 shares worth $19.1M. The position accounts for 0.09% of the portfolio, ranked #297.

Cubist Systematic Strategies first reported a position in GVA in Q3 2015 and has held it in 33 quarters since. The position peaked at $34.3M in Q1 2025. 390 funds tracked by Wall St. Rank hold GVA as of Q3 2025.

  • Cubist Systematic Strategies held 174,028 shares of Granite Construction worth $19.1M as of Q3 2025.
  • Cubist Systematic Strategies sold 100,770 Granite Construction shares in Q3 2025, an estimated $10.4M.
  • Granite Construction made up 0.09% of Cubist Systematic Strategies's portfolio in Q3 2025, its #297 holding.
  • Cubist Systematic Strategies first reported a position in Granite Construction in Q3 2015 and has held it in 33 quarters since.
  • Cubist Systematic Strategies's Granite Construction position peaked at $34.3M in Q1 2025.
  • 390 funds tracked by Wall St. Rank held Granite Construction as of Q3 2025.

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