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Cubist Systematic Strategies’s M/I Homes MHO Stock Holding History

Cubist Systematic Strategies’s Portfolio MHO Stock Details MHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$808K Sell
5,591
-76,642
-93% -$10.4M ﹤0.01% 2044
2025
Q2 		$9.22M Sell
82,233
-15,858
-16% -$1.72M 0.04% 654
2025
Q1 		$11.2M Buy
+98,091
New +$12M 0.07% 438
2024
Q2 		– Sell
-3,701
Closed -$452K – 3620
2024
Q1 		$504K Buy
+3,701
New +$470K ﹤0.01% 2598
2023
Q4 		– Sell
-53,082
Closed -$5.31M – 3888
2023
Q3 		$4.46M Buy
+53,082
New +$4.91M 0.03% 829
2023
Q2 		– Sell
-89,334
Closed -$5.64M – 3992
2023
Q1 		$5.64M Buy
89,334
+76,369
+589% +$4.4M 0.03% 834
2022
Q4 		$599K Sell
12,965
-52,559
-80% -$2.26M ﹤0.01% 2895
2022
Q3 		$2.37M Buy
65,524
+45,731
+231% +$1.97M 0.01% 1829
2022
Q2 		$785K Sell
19,793
-15,591
-44% -$677K ﹤0.01% 2669
2022
Q1 		$1.57M Buy
35,384
+18,665
+112% +$952K 0.01% 1685
2021
Q4 		$1.04M Buy
16,719
+6,263
+60% +$374K 0.01% 1885
2021
Q3 		$604K Sell
10,456
-23,771
-69% -$1.46M 0.01% 1897
2021
Q2 		$2.01M Buy
34,227
+13,065
+62% +$843K 0.02% 1081
2021
Q1 		$1.25M Sell
21,162
-6,038
-22% -$314K 0.02% 1386
2020
Q4 		$1.21M Buy
27,200
+4,087
+18% +$184K 0.02% 1256
2020
Q3 		$1.06M Buy
23,113
+12,267
+113% +$510K 0.02% 1301
2020
Q2 		$374K Sell
10,846
-33,050
-75% -$904K 0.01% 1735
2020
Q1 		$726K Sell
43,896
-40,267
-48% -$1.46M 0.02% 1033
2019
Q4 		$3.31M Buy
84,163
+63,133
+300% +$2.64M 0.06% 470
2019
Q3 		$792K Buy
21,030
+10,118
+93% +$348K 0.02% 1090
2019
Q2 		$311K Buy
+10,912
New +$308K 0.01% 1773
2018
Q1 		– Sell
-19,538
Closed -$672K – 1973
2017
Q4 		$672K Buy
19,538
+10,763
+123% +$351K 0.04% 710
2017
Q3 		$235K Sell
8,775
-5,507
-39% -$143K 0.01% 1337
2017
Q2 		$408K Sell
14,282
-9,630
-40% -$262K 0.03% 851
2017
Q1 		$586K Buy
+23,912
New +$586K 0.04% 573
2015
Q4 		– Sell
-22,986
Closed -$542K – 1868
2015
Q3 		$542K Buy
+22,986
New +$571K 0.03% 915

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its M/I Homes (MHO) stake by 93% in Q3 2025, selling an estimated $10.4M and leaving 5,591 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Cubist Systematic Strategies first reported a position in MHO in Q3 2015 and has held it in 26 quarters since. The position peaked at $11.2M in Q1 2025. 339 funds tracked by Wall St. Rank hold MHO as of Q3 2025.

  • Cubist Systematic Strategies held 5,591 shares of M/I Homes worth $808K as of Q3 2025.
  • Cubist Systematic Strategies sold 76,642 M/I Homes shares in Q3 2025, an estimated $10.4M.
  • M/I Homes made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2044 holding.
  • Cubist Systematic Strategies first reported a position in M/I Homes in Q3 2015 and has held it in 26 quarters since.
  • Cubist Systematic Strategies's M/I Homes position peaked at $11.2M in Q1 2025.
  • 339 funds tracked by Wall St. Rank held M/I Homes as of Q3 2025.

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