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	$3.04M	Buy	6,400 +1,500	+31%	+$710K	0.01%	1300
2025 Q2	$2.3M	Buy	4,900 +3,500	+250%	+$1.6M	0.01%	1496
2025 Q1	$652K	Sell	1,400 -5,900	-81%	-$2.66M	﹤0.01%	2040
2024 Q4	$3.06M	Buy	7,300 +6,600	+943%	+$3.01M	0.02%	1107
2024 Q3	$334K	Sell	700 -4,300	-86%	-$1.96M	﹤0.01%	2383
2024 Q2	$2.19M	Buy	+5,000	New	+$2.2M	0.01%	1270
2023 Q4	–	Sell	-2,400	Closed	-$894K	–	3858
2023 Q3	$894K	Hold	2,400	–	–	0.01%	1963
2023 Q2	$915K	Buy	+2,400	New	+$876K	0.01%	2009
2023 Q1	–	Sell	-300	Closed	-$97.9K	–	4199
2022 Q4	$97.9K	Sell	300 -4,900	-94%	-$1.54M	﹤0.01%	3806
2022 Q3	$1.4M	Buy	+5,200	New	+$1.49M	0.01%	2332

Other funds holding LIN

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.