CSS
JEM

Cubist Systematic Strategies’s 707 Cayman Holdings JEM Stock Holding History

Cubist Systematic Strategies’s Portfolio JEM Stock Details JEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-82
Closed -$102K – 3690
2025
Q2 		$102K Buy
+82
New +$114K ﹤0.01% 2711

Other funds holding JEM

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of 707 Cayman Holdings (JEM) in Q3 2025, closing a stake of 82 shares — an estimated $102K sold.

Cubist Systematic Strategies first reported a position in JEM in Q2 2025 and held it in 1 quarter. The position peaked at $102K in Q2 2025. 5 funds tracked by Wall St. Rank hold JEM as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining 707 Cayman Holdings position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 82 707 Cayman Holdings shares in Q3 2025, an estimated $102K.
  • Cubist Systematic Strategies first reported a position in 707 Cayman Holdings in Q2 2025 and held it in 1 quarter.
  • Cubist Systematic Strategies's 707 Cayman Holdings position peaked at $102K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held 707 Cayman Holdings as of Q3 2025.

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