CSS
MMS icon

Cubist Systematic Strategies’s Maximus MMS Stock Holding History

Cubist Systematic Strategies’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,451
Closed -$1.58M – 3338
2025
Q2 		$1.58M Buy
22,451
+2,291
+11% +$161K 0.01% 1690
2025
Q1 		$1.37M Buy
+20,160
New +$1.44M 0.01% 1640
2024
Q2 		– Sell
-144,598
Closed -$12.1M – 3634
2024
Q1 		$12.1M Buy
144,598
+144,130
+30,797% +$11.9M 0.07% 397
2023
Q4 		$39.2K Sell
468
-679
-59% -$54.2K ﹤0.01% 3294
2023
Q3 		$85.7K Buy
1,147
+1,087
+1,812% +$88.5K ﹤0.01% 2964
2023
Q2 		$5.07K Sell
60
-9,452
-99% -$777K ﹤0.01% 3309
2023
Q1 		$749K Buy
+9,512
New +$732K ﹤0.01% 2415
2022
Q4 		– Sell
-9,951
Closed -$576K – 4462
2022
Q3 		$576K Sell
9,951
-67,383
-87% -$4.2M ﹤0.01% 3054
2022
Q2 		$4.83M Buy
77,334
+54,947
+245% +$3.72M 0.03% 1023
2022
Q1 		$1.68M Sell
22,387
-17,637
-44% -$1.35M 0.01% 1622
2021
Q4 		$3.19M Buy
+40,024
New +$3.27M 0.03% 977
2021
Q3 		– Sell
-15,707
Closed -$1.38M – 3086
2021
Q2 		$1.38M Buy
15,707
+11,703
+292% +$1.07M 0.02% 1345
2021
Q1 		$357K Sell
4,004
-102,765
-96% -$8.4M ﹤0.01% 2160
2020
Q4 		$7.81M Sell
106,769
-22,071
-17% -$1.57M 0.11% 243
2020
Q3 		$8.81M Buy
128,840
+110,529
+604% +$8.13M 0.13% 189
2020
Q2 		$1.29M Buy
18,311
+16,011
+696% +$1.08M 0.02% 1036
2020
Q1 		$134K Sell
2,300
-75,648
-97% -$5.14M ﹤0.01% 1840
2019
Q4 		$5.8M Buy
77,948
+67,252
+629% +$5.05M 0.11% 250
2019
Q3 		$826K Sell
10,696
-10,124
-49% -$769K 0.02% 1074
2019
Q2 		$1.51M Buy
20,820
+8,182
+65% +$594K 0.03% 815
2019
Q1 		$897K Sell
12,638
-1,549
-11% -$109K 0.03% 815
2018
Q4 		$923K Buy
+14,187
New +$934K 0.04% 599
2018
Q3 		– Sell
-24,243
Closed -$1.51M – 2006
2018
Q2 		$1.51M Buy
24,243
+18,958
+359% +$1.23M 0.08% 329
2018
Q1 		$353K Buy
+5,285
New +$359K 0.02% 1035
2017
Q4 		– Sell
-5,100
Closed -$329K – 2022
2017
Q3 		$329K Buy
5,100
+1,131
+28% +$69.3K 0.02% 1092
2017
Q2 		$249K Buy
3,969
+546
+16% +$33.9K 0.02% 1159
2017
Q1 		$213K Sell
3,423
-940
-22% -$55.3K 0.02% 1141
2016
Q4 		$243K Buy
+4,363
New +$237K 0.02% 1122
2016
Q2 		– Sell
-5,832
Closed -$307K – 1805
2016
Q1 		$307K Buy
5,832
+5,443
+1,399% +$278K 0.02% 966
2015
Q4 		$22K Sell
389
-8,323
-96% -$502K ﹤0.01% 1679
2015
Q3 		$519K Sell
8,712
-54
-0.6% -$3.43K 0.03% 940
2015
Q2 		$576K Buy
+8,766
New +$574K 0.03% 874
2015
Q1 		– Sell
-19,004
Closed -$1.04M – 2005
2014
Q4 		$1.04M Sell
19,004
-4,701
-20% -$229K 0.06% 493
2014
Q3 		$951K Buy
23,705
+1,682
+8% +$69.6K 0.06% 489
2014
Q2 		$947K Buy
+22,023
New +$947K 0.06% 497

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Maximus (MMS) in Q3 2025, closing a stake of 22,451 shares — an estimated $1.58M sold.

Cubist Systematic Strategies first reported a position in MMS in Q2 2014 and held it in 35 quarters. The position peaked at $12.1M in Q1 2024. 384 funds tracked by Wall St. Rank hold MMS as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Maximus position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 22,451 Maximus shares in Q3 2025, an estimated $1.58M.
  • Cubist Systematic Strategies first reported a position in Maximus in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's Maximus position peaked at $12.1M in Q1 2024.
  • 384 funds tracked by Wall St. Rank held Maximus as of Q3 2025.

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