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Cubist Systematic Strategies’s Masco MAS Stock Holding History

Cubist Systematic Strategies’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-132,637
Closed -$8.54M – 3322
2025
Q2 		$8.54M Buy
+132,637
New +$8.35M 0.04% 692
2024
Q2 		– Sell
-499,809
Closed -$35.2M – 3593
2024
Q1 		$39.4M Buy
499,809
+339,281
+211% +$24.4M 0.22% 41
2023
Q4 		$10.8M Buy
160,528
+72,823
+83% +$4.23M 0.07% 413
2023
Q3 		$4.69M Buy
87,705
+75,205
+602% +$4.33M 0.03% 797
2023
Q2 		$717K Buy
+12,500
New +$654K ﹤0.01% 2173
2022
Q4 		– Sell
-71,313
Closed -$3.33M – 4445
2022
Q3 		$3.33M Buy
+71,313
New +$3.71M 0.02% 1472
2022
Q2 		– Sell
-309,492
Closed -$15.8M – 4464
2022
Q1 		$15.8M Buy
309,492
+150,385
+95% +$8.94M 0.13% 128
2021
Q4 		$11.2M Buy
159,107
+99,865
+169% +$6.46M 0.11% 199
2021
Q3 		$3.29M Sell
59,242
-70,838
-54% -$4.2M 0.04% 694
2021
Q2 		$7.66M Buy
130,080
+78,537
+152% +$4.84M 0.09% 317
2021
Q1 		$3.09M Sell
51,543
-40,161
-44% -$2.24M 0.04% 734
2020
Q4 		$5.04M Sell
91,704
-305,174
-77% -$16.8M 0.07% 440
2020
Q3 		$21.9M Buy
396,878
+113,071
+40% +$6.33M 0.32% 20
2020
Q2 		$14.3M Buy
283,807
+175,146
+161% +$7.59M 0.25% 60
2020
Q1 		$3.76M Buy
108,661
+90,695
+505% +$3.96M 0.1% 242
2019
Q4 		$862K Sell
17,966
-39,471
-69% -$1.79M 0.02% 1251
2019
Q3 		$2.39M Sell
57,437
-104,775
-65% -$4.2M 0.05% 554
2019
Q2 		$6.37M Buy
162,212
+24,116
+17% +$930K 0.12% 225
2019
Q1 		$5.43M Buy
138,096
+80,980
+142% +$2.89M 0.18% 111
2018
Q4 		$1.67M Sell
57,116
-63,420
-53% -$1.97M 0.08% 354
2018
Q3 		$4.41M Buy
120,536
+85,413
+243% +$3.28M 0.24% 62
2018
Q2 		$1.31M Sell
35,123
-1,326
-4% -$51K 0.07% 369
2018
Q1 		$1.47M Sell
36,449
-17,084
-32% -$734K 0.09% 307
2017
Q4 		$2.35M Buy
53,533
+18,564
+53% +$754K 0.13% 178
2017
Q3 		$1.36M Buy
34,969
+12,649
+57% +$477K 0.08% 292
2017
Q2 		$853K Sell
22,320
-4,755
-18% -$174K 0.05% 494
2017
Q1 		$920K Buy
27,075
+10,247
+61% +$342K 0.07% 375
2016
Q4 		$532K Buy
16,828
+6,352
+61% +$204K 0.04% 638
2016
Q3 		$359K Sell
10,476
-43,233
-80% -$1.5M 0.02% 894
2016
Q2 		$1.66M Buy
53,709
+25,021
+87% +$789K 0.1% 256
2016
Q1 		$902K Sell
28,688
-53,670
-65% -$1.48M 0.05% 506
2015
Q4 		$2.33M Buy
82,358
+20,612
+33% +$587K 0.14% 177
2015
Q3 		$1.55M Buy
61,746
+2,405
+4% +$61.7K 0.08% 362
2015
Q2 		$1.39M Buy
59,341
+27,784
+88% +$658K 0.07% 408
2015
Q1 		$740K Buy
31,557
+22,575
+251% +$512K 0.04% 720
2014
Q4 		$199K Sell
8,982
-5,422
-38% -$112K 0.01% 1518
2014
Q3 		$303K Buy
14,404
+11,344
+371% +$224K 0.02% 1097
2014
Q2 		$60K Buy
+3,060
New +$57.7K ﹤0.01% 1393

Other funds holding MAS

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Masco (MAS) in Q3 2025, closing a stake of 132,637 shares — an estimated $8.54M sold.

Cubist Systematic Strategies first reported a position in MAS in Q2 2014 and held it in 38 quarters. The position peaked at $39.4M in Q1 2024. 873 funds tracked by Wall St. Rank hold MAS as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Masco position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 132,637 Masco shares in Q3 2025, an estimated $8.54M.
  • Cubist Systematic Strategies first reported a position in Masco in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Masco position peaked at $39.4M in Q1 2024.
  • 873 funds tracked by Wall St. Rank held Masco as of Q3 2025.

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