CSS
MODV

Cubist Systematic Strategies’s ModivCare MODV Stock Holding History

Cubist Systematic Strategies’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,394
Closed -$63.6K – 3340
2025
Q2 		$63.6K Buy
20,394
+7,005
+52% +$12.9K ﹤0.01% 2761
2025
Q1 		$17.6K Buy
+13,389
New +$64.8K ﹤0.01% 2752
2024
Q1 		– Sell
-53,516
Closed -$2.35M – 4082
2023
Q4 		$2.35M Buy
53,516
+44,842
+517% +$1.77M 0.02% 1401
2023
Q3 		$273K Buy
+8,674
New +$339K ﹤0.01% 2640
2023
Q2 		– Sell
-3,407
Closed -$286K – 4002
2023
Q1 		$286K Buy
+3,407
New +$328K ﹤0.01% 3027
2022
Q3 		– Sell
-2,628
Closed -$222K – 4609
2022
Q2 		$222K Buy
2,628
+758
+41% +$76.6K ﹤0.01% 3637
2022
Q1 		$216K Buy
+1,870
New +$216K ﹤0.01% 3011
2021
Q4 		– Sell
-1,244
Closed -$226K – 3559
2021
Q3 		$226K Sell
1,244
-1,300
-51% -$232K ﹤0.01% 2520
2021
Q2 		$433K Sell
2,544
-2,309
-48% -$346K ﹤0.01% 2100
2021
Q1 		$719K Sell
4,853
-2,864
-37% -$445K 0.01% 1753
2020
Q4 		$1.07M Sell
7,717
-1,825
-19% -$226K 0.01% 1336
2020
Q3 		$887K Buy
9,542
+4,971
+109% +$430K 0.01% 1403
2020
Q2 		$361K Sell
4,571
-2,091
-31% -$141K 0.01% 1760
2020
Q1 		$366K Buy
6,662
+3,105
+87% +$192K 0.01% 1421
2019
Q4 		$211K Buy
+3,557
New +$217K ﹤0.01% 2009
2019
Q3 		– Sell
-4,487
Closed -$257K – 2371
2019
Q2 		$257K Buy
+4,487
New +$291K ﹤0.01% 1914
2019
Q1 		– Sell
-4,109
Closed -$247K – 2351
2018
Q4 		$247K Buy
+4,109
New +$272K 0.01% 1395
2018
Q2 		– Sell
-4,709
Closed -$326K – 1943
2018
Q1 		$326K Buy
4,709
+706
+18% +$46.1K 0.02% 1094
2017
Q4 		$238K Buy
+4,003
New +$227K 0.01% 1409
2015
Q1 		– Sell
-10,942
Closed -$399K – 2008
2014
Q4 		$399K Buy
+10,942
New +$429K 0.02% 1013
2014
Q3 		– Sell
-1,750
Closed -$64K – 1822
2014
Q2 		$64K Buy
+1,750
New +$69K ﹤0.01% 1382

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of ModivCare (MODV) in Q3 2025, closing a stake of 20,394 shares — an estimated $63.6K sold.

Cubist Systematic Strategies first reported a position in MODV in Q2 2014 and held it in 21 quarters. The position peaked at $2.35M in Q4 2023. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 20,394 ModivCare shares in Q3 2025, an estimated $63.6K.
  • Cubist Systematic Strategies first reported a position in ModivCare in Q2 2014 and held it in 21 quarters.
  • Cubist Systematic Strategies's ModivCare position peaked at $2.35M in Q4 2023.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

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