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Cubist Systematic Strategies’s IBM IBM Stock Holding History

Cubist Systematic Strategies’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$29.9M Buy
105,900
+9,500
+10% +$2.49M 0.14% 157
2025
Q2 		$28.4M Buy
96,400
+7,200
+8% +$1.85M 0.13% 189
2025
Q1 		$22.2M Sell
89,200
-7,000
-7% -$1.71M 0.13% 163
2024
Q4 		$21.1M Buy
96,200
+18,400
+24% +$4.1M 0.13% 191
2024
Q3 		$17.2M Sell
77,800
-11,600
-13% -$2.27M 0.11% 242
2024
Q2 		$15.5M Sell
89,400
-5,700
-6% -$990K 0.11% 226
2024
Q1 		$18.2M Buy
95,100
+42,200
+80% +$7.7M 0.1% 223
2023
Q4 		$8.65M Sell
52,900
-65,400
-55% -$9.88M 0.06% 537
2023
Q3 		$16.6M Sell
118,300
-2,100
-2% -$299K 0.12% 170
2023
Q2 		$16.1M Buy
120,400
+17,400
+17% +$2.25M 0.11% 189
2023
Q1 		$13.5M Sell
103,000
-39,000
-27% -$5.22M 0.08% 305
2022
Q4 		$20M Buy
142,000
+81,000
+133% +$11.2M 0.12% 153
2022
Q3 		$7.25M Buy
61,000
+24,400
+67% +$3.2M 0.04% 731
2022
Q2 		$5.17M Buy
+36,600
New +$4.94M 0.03% 958

Other funds holding IBM

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cubist Systematic Strategies's IBM Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of IBM (IBM) in Q3 2023, closing a stake of 3,800 shares — an estimated $541K sold.

Cubist Systematic Strategies first reported a position in IBM in Q2 2014 and held it in 35 quarters. The position peaked at $13.3M in Q4 2019. 2,460 funds tracked by Wall St. Rank hold IBM as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining IBM position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,800 IBM shares in Q3 2023, an estimated $541K.
  • Cubist Systematic Strategies first reported a position in IBM in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's IBM position peaked at $13.3M in Q4 2019.
  • 2,460 funds tracked by Wall St. Rank held IBM as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.