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Cubist Systematic Strategies’s Home Depot HD Stock Holding History

Cubist Systematic Strategies’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.78M Sell
4,400
-10,000
-69% -$3.93M 0.01% 1629
2025
Q2 		$5.28M Buy
14,400
+11,400
+380% +$4.13M 0.02% 988
2025
Q1 		$1.1M Sell
3,000
-5,700
-66% -$2.22M 0.01% 1763
2024
Q4 		$3.38M Sell
8,700
-5,900
-40% -$2.41M 0.02% 1052
2024
Q3 		$5.92M Sell
14,600
-26,800
-65% -$9.78M 0.04% 739
2024
Q2 		$14.3M Buy
41,400
+38,200
+1,194% +$13M 0.1% 257
2024
Q1 		$1.23M Sell
3,200
-22,700
-88% -$8.29M 0.01% 2005
2023
Q4 		$8.98M Buy
+25,900
New +$8.02M 0.06% 515
2023
Q3 		– Sell
-12,900
Closed -$4.01M – 3578
2023
Q2 		$4.01M Sell
12,900
-10,300
-44% -$3.04M 0.03% 980
2023
Q1 		$6.85M Buy
23,200
+20,200
+673% +$6.19M 0.04% 701
2022
Q4 		$948K Buy
+3,000
New +$914K 0.01% 2500
2022
Q3 		– Sell
-14,000
Closed -$3.84M – 4544
2022
Q2 		$3.84M Buy
+14,000
New +$4.13M 0.02% 1234

Other funds holding HD

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cubist Systematic Strategies's HD Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Home Depot (HD) in Q2 2025, closing a stake of 1,722 shares — an estimated $623K sold.

Cubist Systematic Strategies first reported a position in HD in Q2 2014 and held it in 40 quarters. The position peaked at $42.4M in Q2 2022. 3,995 funds tracked by Wall St. Rank hold HD as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Home Depot position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,722 Home Depot shares in Q2 2025, an estimated $623K.
  • Cubist Systematic Strategies first reported a position in Home Depot in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Home Depot position peaked at $42.4M in Q2 2022.
  • 3,995 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.