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Cubist Systematic Strategies’s Linde LIN Stock Holding History

Cubist Systematic Strategies’s Portfolio LIN Stock Details LIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.35M Sell
11,269
-27,268
-71% -$12.9M 0.03% 920
2025
Q2 		$18.1M Buy
+38,537
New +$17.6M 0.08% 334
2025
Q1 		– Sell
-300
Closed -$135K – 3208
2024
Q4 		$126K Buy
+300
New +$137K ﹤0.01% 2674
2024
Q2 		– Sell
-23,383
Closed -$10.3M – 3549
2024
Q1 		$10.9M Buy
23,383
+6,994
+43% +$3.03M 0.06% 472
2023
Q4 		$6.73M Buy
+16,389
New +$6.46M 0.04% 686
2023
Q3 		– Sell
-47,651
Closed -$18.1M – 3678
2023
Q2 		$18.2M Buy
47,651
+45,347
+1,968% +$16.6M 0.12% 148
2023
Q1 		$819K Sell
2,304
-85,887
-97% -$28.8M 0.01% 2337
2022
Q4 		$28.8M Buy
88,191
+41,059
+87% +$12.9M 0.17% 58
2022
Q3 		$12.7M Sell
47,132
-70,457
-60% -$20.2M 0.07% 341
2022
Q2 		$33.8M Buy
117,589
+48,601
+70% +$15.2M 0.21% 33
2022
Q1 		$22M Buy
68,988
+26,716
+63% +$8.26M 0.19% 49
2021
Q4 		$14.6M Buy
42,272
+20,121
+91% +$6.52M 0.14% 105
2021
Q3 		$6.5M Sell
22,151
-88,636
-80% -$26.9M 0.08% 332
2021
Q2 		$32M Buy
110,787
+107,548
+3,320% +$31.4M 0.36% 8
2021
Q1 		$907K Sell
3,239
-11,031
-77% -$2.86M 0.01% 1602
2020
Q4 		$3.76M Sell
14,270
-110,103
-89% -$27M 0.05% 582
2020
Q3 		$29.6M Buy
+124,373
New +$30.2M 0.44% 5
2020
Q2 		– Sell
-9,395
Closed -$1.63M – 2469
2020
Q1 		$1.63M Buy
9,395
+240
+3% +$47.4K 0.04% 564
2019
Q4 		$1.95M Buy
9,155
+8,096
+764% +$1.63M 0.04% 769
2019
Q3 		$205K Sell
1,059
-27,956
-96% -$5.42M ﹤0.01% 1761
2019
Q2 		$5.83M Buy
29,015
+23,269
+405% +$4.35M 0.11% 254
2019
Q1 		$1.01M Sell
5,746
-4,543
-44% -$755K 0.03% 757
2018
Q4 		$1.6M Buy
+10,289
New +$1.63M 0.08% 374

Other funds holding LIN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Cubist Systematic Strategies reduced its Linde (LIN) stake by 71% in Q3 2025, selling an estimated $12.9M and leaving 11,269 shares worth $5.35M. The position accounts for 0.03% of the portfolio, ranked #920.

Cubist Systematic Strategies first reported a position in LIN in Q4 2018 and has held it in 23 quarters since. The position peaked at $33.8M in Q2 2022. 2,113 funds tracked by Wall St. Rank hold LIN as of Q3 2025.

  • Cubist Systematic Strategies held 11,269 shares of Linde worth $5.35M as of Q3 2025.
  • Cubist Systematic Strategies sold 27,268 Linde shares in Q3 2025, an estimated $12.9M.
  • Linde made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #920 holding.
  • Cubist Systematic Strategies first reported a position in Linde in Q4 2018 and has held it in 23 quarters since.
  • Cubist Systematic Strategies's Linde position peaked at $33.8M in Q2 2022.
  • 2,113 funds tracked by Wall St. Rank held Linde as of Q3 2025.

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