Cubist Systematic Strategies’s Loma Negra LOMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$671K	Buy	91,064 +38,195	+72%	+$380K	﹤0.01%	2141
2025 Q2	$580K	Sell	52,869 -127,253	-71%	-$1.47M	﹤0.01%	2195
2025 Q1	$1.98M	Buy	180,122 +153,503	+577%	+$1.75M	0.01%	1425
2024 Q4	$318K	Sell	26,619 -5,955	-18%	-$61.8K	﹤0.01%	2376
2024 Q3	$263K	Buy	32,574 +15,777	+94%	+$112K	﹤0.01%	2476
2024 Q2	$114K	Sell	16,797 -82,184	-83%	-$585K	﹤0.01%	2603
2024 Q1	$661K	Buy	98,981 +28,793	+41%	+$195K	﹤0.01%	2443
2023 Q4	$498K	Buy	+70,188	New	+$447K	﹤0.01%	2528
2023 Q3	–	Sell	-17,893	Closed	-$122K	–	3685
2023 Q2	$122K	Buy	17,893 +6,014	+51%	+$39.2K	﹤0.01%	2957
2023 Q1	$82.6K	Buy	+11,879	New	+$82.6K	﹤0.01%	3476
2021 Q3	–	Sell	-20,247	Closed	-$138K	–	3072
2021 Q2	$138K	Sell	20,247 -4,960	-20%	-$31.9K	﹤0.01%	2663
2021 Q1	$160K	Buy	+25,207	New	+$143K	﹤0.01%	2544
2018 Q1	–	Sell	-7,272	Closed	-$168K	–	1961
2017 Q4	$168K	Buy	+7,272	New	+$160K	0.01%	1586

Other funds holding LOMA

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Loma Negra (LOMA) stake by 72% in Q3 2025, buying an estimated $380K and bringing the position to 91,064 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Cubist Systematic Strategies first reported a position in LOMA in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.98M in Q1 2025. 67 funds tracked by Wall St. Rank hold LOMA as of Q3 2025.

Cubist Systematic Strategies held 91,064 shares of Loma Negra worth $671K as of Q3 2025.
Cubist Systematic Strategies bought 38,195 Loma Negra shares in Q3 2025, an estimated $380K.
Loma Negra made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2141 holding.
Cubist Systematic Strategies first reported a position in Loma Negra in Q4 2017 and has held it in 13 quarters since.
Cubist Systematic Strategies's Loma Negra position peaked at $1.98M in Q1 2025.
67 funds tracked by Wall St. Rank held Loma Negra as of Q3 2025.

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