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Cubist Systematic Strategies’s Johnson Controls International JCI Stock Holding History

Cubist Systematic Strategies’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.48M Buy
22,600
+8,300
+58% +$887K 0.01% 1429
2025
Q2 		$1.51M Buy
14,300
+10,500
+276% +$966K 0.01% 1711
2025
Q1 		$304K Sell
3,800
-64,000
-94% -$5.26M ﹤0.01% 2372
2024
Q4 		$5.35M Sell
67,800
-49,500
-42% -$3.97M 0.03% 796
2024
Q3 		$9.1M Sell
117,300
-11,100
-9% -$779K 0.06% 507
2024
Q2 		$8.53M Buy
128,400
+62,000
+93% +$4.17M 0.06% 484
2024
Q1 		$4.34M Sell
66,400
-70,400
-51% -$4.1M 0.02% 1049
2023
Q4 		$7.89M Buy
136,800
+101,700
+290% +$5.34M 0.05% 587
2023
Q3 		$1.87M Buy
35,100
+8,800
+33% +$543K 0.01% 1410
2023
Q2 		$1.79M Buy
26,300
+18,900
+255% +$1.16M 0.01% 1569
2023
Q1 		$446K Sell
7,400
-2,100
-22% -$134K ﹤0.01% 2739
2022
Q4 		$608K Sell
9,500
-42,300
-82% -$2.59M ﹤0.01% 2883
2022
Q3 		$2.55M Buy
51,800
+46,900
+957% +$2.49M 0.01% 1755
2022
Q2 		$235K Buy
+4,900
New +$273K ﹤0.01% 3600

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Johnson Controls International (JCI) in Q3 2025, closing a stake of 246,493 shares — an estimated $26.3M sold.

Cubist Systematic Strategies first reported a position in JCI in Q2 2014 and held it in 40 quarters. The position peaked at $46.1M in Q1 2023. 1,336 funds tracked by Wall St. Rank hold JCI as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Johnson Controls International position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 246,493 Johnson Controls International shares in Q3 2025, an estimated $26.3M.
  • Cubist Systematic Strategies first reported a position in Johnson Controls International in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Johnson Controls International position peaked at $46.1M in Q1 2023.
  • 1,336 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2025.

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