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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
Q1 		– Sell
-1,900
Closed -$253K – 3247
2024
Q4 		$253K Sell
1,900
-400
-17% -$63K ﹤0.01% 2477
2024
Q3 		$394K Buy
+2,300
New +$349K ﹤0.01% 2310
2024
Q2 		– Sell
-8,300
Closed -$1.13M – 3621
2024
Q1 		$1.13M Sell
8,300
-1,100
-12% -$140K 0.01% 2071
2023
Q4 		$1.29M Buy
9,400
+6,400
+213% +$640K 0.01% 1845
2023
Q3 		$252K Buy
+3,000
New +$277K ﹤0.01% 2674

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.