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Cubist Systematic Strategies’s Molina Healthcare MOH Stock Holding History

Cubist Systematic Strategies’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-33,038
Closed -$6.08M – 3341
2025
Q2 		$9.84M Buy
+33,038
New +$10.4M 0.05% 607
2025
Q1 		– Sell
-104,216
Closed -$30.3M – 3263
2024
Q4 		$30.3M Buy
104,216
+90,059
+636% +$27.8M 0.19% 88
2024
Q3 		$4.88M Buy
+14,157
New +$4.67M 0.03% 849
2023
Q3 		– Sell
-3,429
Closed -$1.08M – 3717
2023
Q2 		$1.03M Sell
3,429
-43,802
-93% -$12.6M 0.01% 1939
2023
Q1 		$12.6M Buy
47,231
+40,745
+628% +$11.7M 0.08% 349
2022
Q4 		$2.14M Sell
6,486
-14,791
-70% -$5.02M 0.01% 1800
2022
Q3 		$7.02M Sell
21,277
-62,510
-75% -$20.1M 0.04% 758
2022
Q2 		$23.4M Buy
83,787
+63,524
+313% +$19.2M 0.14% 87
2022
Q1 		$6.76M Sell
20,263
-5,719
-22% -$1.76M 0.06% 518
2021
Q4 		$8.26M Buy
25,982
+597
+2% +$178K 0.08% 344
2021
Q3 		$6.89M Sell
25,385
-23,041
-48% -$6.09M 0.09% 310
2021
Q2 		$12.3M Buy
48,426
+31,858
+192% +$8M 0.14% 144
2021
Q1 		$3.87M Buy
16,568
+13,664
+471% +$3.05M 0.05% 584
2020
Q4 		$618K Sell
2,904
-5,885
-67% -$1.21M 0.01% 1665
2020
Q3 		$1.61M Buy
8,789
+5,095
+138% +$927K 0.02% 1040
2020
Q2 		$657K Sell
3,694
-2,339
-39% -$398K 0.01% 1437
2020
Q1 		$843K Sell
6,033
-5,577
-48% -$746K 0.02% 938
2019
Q4 		$1.57M Sell
11,610
-25,913
-69% -$3.26M 0.03% 883
2019
Q3 		$4.12M Sell
37,523
-779
-2% -$101K 0.08% 358
2019
Q2 		$5.48M Buy
38,302
+30,555
+394% +$4.19M 0.1% 272
2019
Q1 		$1.1M Buy
7,747
+4,025
+108% +$544K 0.04% 713
2018
Q4 		$433K Sell
3,722
-1,730
-32% -$227K 0.02% 1062
2018
Q3 		$811K Sell
5,452
-7,562
-58% -$965K 0.04% 562
2018
Q2 		$1.27M Buy
+13,014
New +$1.13M 0.06% 386
2018
Q1 		– Sell
-100
Closed -$8K – 1976
2017
Q4 		$8K Buy
+100
New +$7.22K ﹤0.01% 1857
2017
Q3 		– Sell
-829
Closed -$57K – 1928
2017
Q2 		$57K Sell
829
-8,612
-91% -$528K ﹤0.01% 1530
2017
Q1 		$431K Buy
9,441
+2,870
+44% +$150K 0.03% 722
2016
Q4 		$357K Buy
6,571
+2,572
+64% +$141K 0.03% 861
2016
Q3 		$233K Sell
3,999
-643
-14% -$35.4K 0.02% 1165
2016
Q2 		$232K Sell
4,642
-48,585
-91% -$2.6M 0.01% 1243
2016
Q1 		$3.43M Buy
53,227
+42,660
+404% +$2.53M 0.2% 103
2015
Q4 		$635K Sell
10,567
-46,209
-81% -$2.91M 0.04% 699
2015
Q3 		$3.91M Buy
56,776
+50,173
+760% +$3.72M 0.2% 74
2015
Q2 		$464K Sell
6,603
-2,778
-30% -$186K 0.02% 999
2015
Q1 		$631K Sell
9,381
-4,062
-30% -$235K 0.03% 802
2014
Q4 		$720K Sell
13,443
-6,349
-32% -$308K 0.04% 680
2014
Q3 		$837K Buy
+19,792
New +$876K 0.05% 541

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 MOH Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Molina Healthcare (MOH) in Q3 2025, closing a stake of 33,038 shares — an estimated $6.08M sold.

Cubist Systematic Strategies first reported a position in MOH in Q3 2014 and held it in 37 quarters. The position peaked at $30.3M in Q4 2024. 626 funds tracked by Wall St. Rank hold MOH as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Molina Healthcare position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 33,038 Molina Healthcare shares in Q3 2025, an estimated $6.08M.
  • Cubist Systematic Strategies first reported a position in Molina Healthcare in Q3 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Molina Healthcare position peaked at $30.3M in Q4 2024.
  • 626 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2025.

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