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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 		$1.16M Sell
18,600
-36,400
-66% -$2.35M 0.01% 1875
2025
Q2 		$3.71M Buy
55,000
+3,300
+6% +$220K 0.02% 1204
2025
Q1 		$3.51M Buy
51,700
+29,400
+132% +$1.81M 0.02% 1099
2024
Q4 		$1.33M Buy
22,300
+10,800
+94% +$714K 0.01% 1636
2024
Q3 		$847K Sell
11,500
-63,400
-85% -$4.46M 0.01% 1921
2024
Q2 		$4.9M Sell
74,900
-99,400
-57% -$6.82M 0.03% 790
2024
Q1 		$12.2M Sell
174,300
-12,500
-7% -$912K 0.07% 392
2023
Q4 		$13.5M Buy
186,800
+158,200
+553% +$10.8M 0.09% 294
2023
Q3 		$1.98M Buy
28,600
+2,800
+11% +$202K 0.01% 1374
2023
Q2 		$1.88M Sell
25,800
-5,800
-18% -$428K 0.01% 1532
2023
Q1 		$2.2M Buy
31,600
+21,300
+207% +$1.41M 0.01% 1602
2022
Q4 		$686K Buy
+10,300
New +$651K ﹤0.01% 2783

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.