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Cubist Systematic Strategies’s Marcus & Millichap MMI Stock Holding History

Cubist Systematic Strategies’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$545K Buy
+18,569
New +$583K ﹤0.01% 2239
2024
Q2 		– Sell
-24,142
Closed -$825K – 3632
2024
Q1 		$825K Buy
+24,142
New +$885K ﹤0.01% 2303
2022
Q3 		– Sell
-45,270
Closed -$1.68M – 4608
2022
Q2 		$1.68M Buy
45,270
+26,028
+135% +$1.13M 0.01% 2014
2022
Q1 		$1.01M Buy
19,242
+1,053
+6% +$50.4K 0.01% 2010
2021
Q4 		$936K Buy
18,189
+7,760
+74% +$362K 0.01% 1967
2021
Q3 		$424K Buy
+10,429
New +$405K 0.01% 2146
2021
Q2 		– Sell
-36,709
Closed -$1.24M – 3022
2021
Q1 		$1.24M Buy
+36,709
New +$1.35M 0.02% 1393
2020
Q1 		– Sell
-17,504
Closed -$652K – 2321
2019
Q4 		$652K Buy
+17,504
New +$629K 0.01% 1393
2019
Q3 		– Sell
-15,460
Closed -$477K – 2369
2019
Q2 		$477K Buy
15,460
+6,400
+71% +$232K 0.01% 1504
2019
Q1 		$369K Buy
+9,060
New +$347K 0.01% 1374
2018
Q4 		– Sell
-9,914
Closed -$344K – 2198
2018
Q3 		$344K Buy
+9,914
New +$376K 0.02% 1075
2018
Q2 		– Sell
-7,168
Closed -$258K – 1939
2018
Q1 		$258K Buy
+7,168
New +$234K 0.02% 1248
2015
Q4 		– Sell
-8,494
Closed -$391K – 1871
2015
Q3 		$391K Sell
8,494
-2,303
-21% -$108K 0.02% 1100
2015
Q2 		$498K Sell
10,797
-1,433
-12% -$61.1K 0.02% 969
2015
Q1 		$458K Buy
12,230
+4,141
+51% +$148K 0.02% 995
2014
Q4 		$269K Buy
+8,089
New +$249K 0.01% 1308

Other funds holding MMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Marcus & Millichap (MMI) in Q3 2025: 18,569 shares worth $545K. The stake represents ﹤0.01% of the portfolio and ranks #2239 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in MMI as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in MMI in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.68M in Q2 2022. 175 funds tracked by Wall St. Rank hold MMI as of Q3 2025.

  • Cubist Systematic Strategies held 18,569 shares of Marcus & Millichap worth $545K as of Q3 2025.
  • Marcus & Millichap was a new Cubist Systematic Strategies position in Q3 2025.
  • Marcus & Millichap made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2239 holding.
  • Cubist Systematic Strategies first reported a position in Marcus & Millichap in Q4 2014 and has held it in 16 quarters since.
  • Cubist Systematic Strategies's Marcus & Millichap position peaked at $1.68M in Q2 2022.
  • 175 funds tracked by Wall St. Rank held Marcus & Millichap as of Q3 2025.

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