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Cubist Systematic Strategies’s MBIA MBI Stock Holding History

Cubist Systematic Strategies’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,500
Closed -$107K – 3230
2024
Q4 		$107K Hold
16,500
– – ﹤0.01% 2700
2024
Q3 		$58.9K Hold
16,500
– – ﹤0.01% 2751
2024
Q2 		$90.6K Hold
16,500
– – ﹤0.01% 2642
2024
Q1 		$112K Hold
16,500
– – ﹤0.01% 3237
2023
Q4 		$101K Buy
+16,500
New +$133K ﹤0.01% 3173

Other funds holding MBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's MBI Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of MBIA (MBI) in Q1 2025, closing a stake of 161,823 shares — an estimated $1.05M sold.

Cubist Systematic Strategies first reported a position in MBI in Q2 2014 and held it in 33 quarters. The position peaked at $1.19M in Q2 2014. 120 funds tracked by Wall St. Rank hold MBI as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining MBIA position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 161,823 MBIA shares in Q1 2025, an estimated $1.05M.
  • Cubist Systematic Strategies first reported a position in MBIA in Q2 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's MBIA position peaked at $1.19M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held MBIA as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.