Cubist Systematic Strategies’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,688	Closed	-$5.31M	–	3248
2025 Q1	$5.33M	Sell	12,688 -41,700	-77%	-$20.6M	0.03%	852
2024 Q4	$26.3M	Buy	+54,388	New	+$28M	0.17%	120
2024 Q3	–	Sell	-13,860	Closed	-$6.66M	–	3234
2024 Q2	$6.22M	Buy	13,860 +10,097	+268%	+$4.49M	0.04%	648
2024 Q1	$1.79M	Buy	3,763 +1,442	+62%	+$664K	0.01%	1742
2023 Q4	$1.05M	Buy	+2,321	New	+$927K	0.01%	2026
2023 Q3	–	Sell	-40,500	Closed	-$14.2M	–	3634
2023 Q2	$14.2M	Sell	40,500 -2,031	-5%	-$661K	0.09%	264
2023 Q1	$13.9M	Buy	42,531 +6,225	+17%	+$2.06M	0.08%	290
2022 Q4	$12.2M	Buy	36,306 +32,369	+822%	+$10.4M	0.07%	371
2022 Q3	$1.09M	Sell	3,937 -42,987	-92%	-$12.1M	0.01%	2554
2022 Q2	$11.3M	Buy	46,924 +25,904	+123%	+$6.89M	0.07%	357
2022 Q1	$6.25M	Buy	21,020 +2,493	+13%	+$722K	0.05%	558
2021 Q4	$6.19M	Sell	18,527 -24,486	-57%	-$7.87M	0.06%	506
2021 Q3	$13.1M	Sell	43,013 -33,223	-44%	-$9.63M	0.16%	116
2021 Q2	$18.5M	Sell	76,236 -17,972	-19%	-$3.93M	0.21%	64
2021 Q1	$17.2M	Buy	94,208 +46,815	+99%	+$8.14M	0.22%	50
2020 Q4	$7.59M	Sell	47,393 -34,101	-42%	-$4.91M	0.1%	250
2020 Q3	$10.2M	Sell	81,494 -35,203	-30%	-$4.48M	0.15%	140
2020 Q2	$14.2M	Buy	116,697 +73,616	+171%	+$8.51M	0.24%	61
2020 Q1	$4.29M	Buy	43,081 +19,880	+86%	+$2.72M	0.12%	204
2019 Q4	$3.58M	Buy	+23,201	New	+$3.54M	0.07%	438
2019 Q3	–	Sell	-2,872	Closed	-$462K	–	2328
2019 Q2	$462K	Buy	+2,872	New	+$449K	0.01%	1529
2019 Q1	–	Sell	-10,946	Closed	-$1.4M	–	2323
2018 Q4	$1.4M	Buy	+10,946	New	+$1.58M	0.07%	421
2018 Q3	–	Sell	-3,579	Closed	-$476K	–	1984
2018 Q2	$476K	Sell	3,579 -10,704	-75%	-$1.37M	0.02%	815
2018 Q1	$1.68M	Buy	14,283 +12,273	+611%	+$1.53M	0.1%	268
2017 Q4	$248K	Buy	+2,010	New	+$244K	0.01%	1384
2017 Q3	–	Sell	-6,462	Closed	-$798K	–	1909
2017 Q2	$798K	Sell	6,462 -27,749	-81%	-$3.22M	0.05%	525
2017 Q1	$3.69M	Buy	34,211 +29,683	+656%	+$3.06M	0.26%	50
2016 Q4	$458K	Sell	4,528 -21,750	-83%	-$2.1M	0.04%	713
2016 Q3	$2.32M	Sell	26,278 -11,325	-30%	-$1.06M	0.15%	154
2016 Q2	$3.66M	Buy	37,603 +26,417	+236%	+$2.51M	0.21%	74
2016 Q1	$999K	Buy	+11,186	New	+$946K	0.06%	467
2015 Q4	–	Sell	-7,608	Closed	-$639K	–	1844
2015 Q3	$639K	Buy	7,608 +4,061	+114%	+$354K	0.03%	798
2015 Q2	$304K	Buy	3,547 +2,688	+313%	+$230K	0.01%	1221
2015 Q1	$72K	Sell	859 -21,612	-96%	-$1.78M	﹤0.01%	1710
2014 Q4	$1.89M	Buy	22,471 +15,739	+234%	+$1.28M	0.1%	265
2014 Q3	$495K	Sell	6,732 -32,876	-83%	-$2.39M	0.03%	826
2014 Q2	$2.79M	Buy	+39,608	New	+$2.76M	0.17%	154

Other funds holding IT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Gartner (IT) in Q2 2025, closing a stake of 12,688 shares — an estimated $5.31M sold.

Cubist Systematic Strategies first reported a position in IT in Q2 2014 and held it in 37 quarters. The position peaked at $26.3M in Q4 2024. 897 funds tracked by Wall St. Rank hold IT as of Q2 2025.

Cubist Systematic Strategies reported no remaining Gartner position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 12,688 Gartner shares in Q2 2025, an estimated $5.31M.
Cubist Systematic Strategies first reported a position in Gartner in Q2 2014 and held it in 37 quarters.
Cubist Systematic Strategies's Gartner position peaked at $26.3M in Q4 2024.
897 funds tracked by Wall St. Rank held Gartner as of Q2 2025.

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