Cubist Systematic Strategies’s Methanex MEOH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.36M Sell
109,598
-84,462
-44% -$3M 0.02% 1045
2025
Q2
$6.42M Sell
194,060
-386,940
-67% -$12.5M 0.03% 867
2025
Q1
$20.4M Buy
581,000
+557,845
+2,409% +$25.1M 0.12% 191
2024
Q4
$1.16M Buy
23,155
+14,106
+156% +$620K 0.01% 1706
2024
Q3
$374K Sell
9,049
-5,232
-37% -$234K ﹤0.01% 2330
2024
Q2
$689K Sell
14,281
-19,240
-57% -$959K ﹤0.01% 1961
2024
Q1
$1.5M Buy
33,521
+32,864
+5,002% +$1.47M 0.01% 1862
2023
Q4
$31.1K Sell
657
-49,142
-99% -$2.14M ﹤0.01% 3315
2023
Q3
$2.24M Buy
+49,799
New +$2.13M 0.02% 1291
2023
Q2
Sell
-15,030
Closed -$699K 3984
2023
Q1
$699K Buy
15,030
+14,650
+3,855% +$688K ﹤0.01% 2453
2022
Q4
$14.4K Sell
380
-50,940
-99% -$1.87M ﹤0.01% 4022
2022
Q3
$1.64M Sell
51,320
-47,164
-48% -$1.71M 0.01% 2202
2022
Q2
$3.77M Buy
98,484
+33,878
+52% +$1.67M 0.02% 1254
2022
Q1
$3.53M Sell
64,606
-37,932
-37% -$1.85M 0.03% 1016
2021
Q4
$4.06M Buy
102,538
+49,524
+93% +$2.2M 0.04% 804
2021
Q3
$2.44M Sell
53,014
-2,365
-4% -$85.5K 0.03% 880
2021
Q2
$1.83M Buy
55,379
+30,841
+126% +$1.13M 0.02% 1129
2021
Q1
$903K Buy
24,538
+16,880
+220% +$660K 0.01% 1605
2020
Q4
$353K Sell
7,658
-36,073
-82% -$1.3M ﹤0.01% 1957
2020
Q3
$1.07M Buy
43,731
+26,485
+154% +$562K 0.02% 1298
2020
Q2
$312K Sell
17,246
-15,556
-47% -$258K 0.01% 1836
2020
Q1
$399K Buy
32,802
+16,439
+100% +$473K 0.01% 1366
2019
Q4
$632K Buy
16,363
+16,353
+163,530% +$613K 0.01% 1413
2019
Q3
$0 Sell
10
-9,771
-100% -$361K ﹤0.01% 2363
2019
Q2
$444K Buy
9,781
+5,071
+108% +$254K 0.01% 1563
2019
Q1
$268K Buy
+4,710
New +$266K 0.01% 1586
2018
Q4
Sell
-7,235
Closed -$571K 2192
2018
Q3
$571K Buy
7,235
+2,420
+50% +$176K 0.03% 747
2018
Q2
$340K Buy
+4,815
New +$323K 0.02% 1005
2018
Q1
Sell
-5,275
Closed -$320K 1970
2017
Q4
$320K Sell
5,275
-8,723
-62% -$459K 0.02% 1208
2017
Q3
$704K Buy
+13,998
New +$659K 0.04% 612
2017
Q2
Sell
-4,555
Closed -$214K 1803
2017
Q1
$214K Buy
+4,555
New +$219K 0.02% 1135
2016
Q2
Sell
-12,175
Closed -$391K 1804
2016
Q1
$391K Buy
+12,175
New +$362K 0.02% 862
2015
Q3
Sell
-200
Closed -$11K 1942
2015
Q2
$11K Buy
+200
New +$11.3K ﹤0.01% 1771
2014
Q4
Sell
-986
Closed -$66K 1984
2014
Q3
$66K Sell
986
-14,208
-94% -$940K ﹤0.01% 1606
2014
Q2
$939K Buy
+15,194
New +$932K 0.06% 499

Other funds holding MEOH

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

Cubist Systematic Strategies reduced its Methanex (MEOH) stake by 44% in Q3 2025, selling an estimated $3M and leaving 109,598 shares worth $4.36M. The position accounts for 0.02% of the portfolio, ranked #1045.

Cubist Systematic Strategies first reported a position in MEOH in Q2 2014 and has held it in 35 quarters since. The position peaked at $20.4M in Q1 2025. 173 funds tracked by Wall St. Rank hold MEOH as of Q3 2025.

  • Cubist Systematic Strategies held 109,598 shares of Methanex worth $4.36M as of Q3 2025.
  • Cubist Systematic Strategies sold 84,462 Methanex shares in Q3 2025, an estimated $3M.
  • Methanex made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1045 holding.
  • Cubist Systematic Strategies first reported a position in Methanex in Q2 2014 and has held it in 35 quarters since.
  • Cubist Systematic Strategies's Methanex position peaked at $20.4M in Q1 2025.
  • 173 funds tracked by Wall St. Rank held Methanex as of Q3 2025.

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