Cubist Systematic Strategies’s Insteel Industries IIIN Stock Holding History

Cubist Systematic Strategies’s Portfolio IIIN Stock Details IIIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.49M	Sell	38,870 -26,940	-41%	-$1.02M	0.01%	1737
2025 Q2	$2.45M	Buy	65,810 +51,469	+359%	+$1.72M	0.01%	1461
2025 Q1	$377K	Sell	14,341 -51,252	-78%	-$1.42M	﹤0.01%	2290
2024 Q4	$1.77M	Buy	65,593 +34,344	+110%	+$999K	0.01%	1436
2024 Q3	$972K	Buy	+31,249	New	+$999K	0.01%	1853
2022 Q3	–	Sell	-45,755	Closed	-$1.54M	–	4562
2022 Q2	$1.54M	Buy	+45,755	New	+$1.82M	0.01%	2093
2022 Q1	–	Sell	-13,073	Closed	-$520K	–	3650
2021 Q4	$520K	Buy	13,073 +1,283	+11%	+$52.1K	﹤0.01%	2422
2021 Q3	$449K	Buy	11,790 +2,654	+29%	+$97.9K	0.01%	2109
2021 Q2	$294K	Sell	9,136 -4,753	-34%	-$164K	﹤0.01%	2341
2021 Q1	$428K	Buy	+13,889	New	+$414K	0.01%	2042
2019 Q2	–	Sell	-14,350	Closed	-$300K	–	2511
2019 Q1	$300K	Buy	+14,350	New	+$316K	0.01%	1497
2018 Q4	–	Sell	-6,831	Closed	-$245K	–	2165
2018 Q3	$245K	Buy	+6,831	New	+$263K	0.01%	1286

Other funds holding IIIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Insteel Industries (IIIN) stake by 41% in Q3 2025, selling an estimated $1.02M and leaving 38,870 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #1737.

Cubist Systematic Strategies first reported a position in IIIN in Q3 2018 and has held it in 12 quarters since. The position peaked at $2.45M in Q2 2025. 196 funds tracked by Wall St. Rank hold IIIN as of Q3 2025.

Cubist Systematic Strategies held 38,870 shares of Insteel Industries worth $1.49M as of Q3 2025.
Cubist Systematic Strategies sold 26,940 Insteel Industries shares in Q3 2025, an estimated $1.02M.
Insteel Industries made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1737 holding.
Cubist Systematic Strategies first reported a position in Insteel Industries in Q3 2018 and has held it in 12 quarters since.
Cubist Systematic Strategies's Insteel Industries position peaked at $2.45M in Q2 2025.
196 funds tracked by Wall St. Rank held Insteel Industries as of Q3 2025.

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