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Cubist Systematic Strategies’s Mondelez International MDLZ Stock Holding History

Cubist Systematic Strategies’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$11.7M Buy
187,000
+91,600
+96% +$5.91M 0.06% 484
2025
Q2 		$6.43M Sell
95,400
-132,400
-58% -$8.83M 0.03% 866
2025
Q1 		$15.5M Buy
227,800
+197,200
+644% +$12.2M 0.09% 292
2024
Q4 		$1.83M Buy
30,600
+17,400
+132% +$1.15M 0.01% 1415
2024
Q3 		$972K Sell
13,200
-251,400
-95% -$17.7M 0.01% 1851
2024
Q2 		$17.3M Buy
264,600
+69,400
+36% +$4.76M 0.12% 192
2024
Q1 		$13.7M Buy
195,200
+5,900
+3% +$431K 0.08% 342
2023
Q4 		$13.7M Sell
189,300
-7,400
-4% -$507K 0.09% 287
2023
Q3 		$13.7M Buy
196,700
+123,800
+170% +$8.92M 0.1% 244
2023
Q2 		$5.32M Buy
72,900
+19,100
+36% +$1.41M 0.04% 805
2023
Q1 		$3.75M Buy
53,800
+46,300
+617% +$3.07M 0.02% 1159
2022
Q4 		$500K Sell
7,500
-8,300
-53% -$525K ﹤0.01% 3018
2022
Q3 		$866K Sell
15,800
-8,700
-36% -$540K ﹤0.01% 2740
2022
Q2 		$1.52M Buy
+24,500
New +$1.55M 0.01% 2108

Other funds holding MDLZ

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Mondelez International (MDLZ) in Q1 2025, closing a stake of 156,900 shares — an estimated $9.67M sold.

Cubist Systematic Strategies first reported a position in MDLZ in Q2 2014 and held it in 40 quarters. The position peaked at $28M in Q1 2024. 1,997 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Mondelez International position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 156,900 Mondelez International shares in Q1 2025, an estimated $9.67M.
  • Cubist Systematic Strategies first reported a position in Mondelez International in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Mondelez International position peaked at $28M in Q1 2024.
  • 1,997 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.

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