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Cubist Systematic Strategies’s Norfolk Southern NSC Stock Holding History

Cubist Systematic Strategies’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$6.61M Buy
+22,005
New +$6.11M 0.03% 805
2023
Q4 		– Sell
-5,320
Closed -$1.11M – 3930
2023
Q3 		$1.05M Buy
+5,320
New +$1.15M 0.01% 1853
2023
Q2 		– Sell
-270,543
Closed -$57.5M – 4045
2023
Q1 		$57.4M Buy
270,543
+260,956
+2,722% +$60.4M 0.35% 11
2022
Q4 		$2.36M Sell
9,587
-64,323
-87% -$15.2M 0.01% 1706
2022
Q3 		$15.5M Buy
73,910
+54,011
+271% +$13M 0.09% 243
2022
Q2 		$4.52M Sell
19,899
-12,102
-38% -$2.97M 0.03% 1076
2022
Q1 		$9.13M Buy
32,001
+30,084
+1,569% +$8.29M 0.08% 345
2021
Q4 		$571K Sell
1,917
-53,800
-97% -$15M 0.01% 2351
2021
Q3 		$13.3M Sell
55,717
-27,120
-33% -$6.95M 0.17% 109
2021
Q2 		$22M Buy
82,837
+72,524
+703% +$20M 0.25% 40
2021
Q1 		$2.77M Sell
10,313
-3,114
-23% -$789K 0.04% 809
2020
Q4 		$3.19M Sell
13,427
-3,518
-21% -$800K 0.04% 681
2020
Q3 		$3.63M Sell
16,945
-14,228
-46% -$2.86M 0.05% 560
2020
Q2 		$5.47M Buy
31,173
+18,923
+154% +$3.21M 0.09% 301
2020
Q1 		$1.79M Buy
12,250
+3,215
+36% +$594K 0.05% 519
2019
Q4 		$1.75M Sell
9,035
-35,163
-80% -$6.6M 0.03% 822
2019
Q3 		$7.94M Sell
44,198
-1,869
-4% -$344K 0.16% 158
2019
Q2 		$9.18M Buy
46,067
+45,166
+5,013% +$8.96M 0.17% 136
2019
Q1 		$168K Sell
901
-5,748
-86% -$994K 0.01% 1856
2018
Q4 		$994K Sell
6,649
-10,193
-61% -$1.68M 0.05% 562
2018
Q3 		$3.04M Sell
16,842
-399
-2% -$68.2K 0.17% 109
2018
Q2 		$2.6M Buy
17,241
+14,670
+571% +$2.14M 0.13% 184
2018
Q1 		$349K Sell
2,571
-12,844
-83% -$1.85M 0.02% 1046
2017
Q4 		$2.23M Buy
15,415
+9,369
+155% +$1.26M 0.12% 195
2017
Q3 		$800K Sell
6,046
-1,724
-22% -$210K 0.04% 541
2017
Q2 		$946K Sell
7,770
-12,622
-62% -$1.48M 0.06% 450
2017
Q1 		$2.28M Buy
20,392
+1,614
+9% +$189K 0.16% 127
2016
Q4 		$2.03M Buy
18,778
+15,625
+496% +$1.58M 0.16% 147
2016
Q3 		$306K Sell
3,153
-2,087
-40% -$190K 0.02% 1000
2016
Q2 		$446K Sell
5,240
-4,384
-46% -$373K 0.03% 848
2016
Q1 		$801K Sell
9,624
-367
-4% -$27.7K 0.05% 551
2015
Q4 		$845K Sell
9,991
-11,254
-53% -$963K 0.05% 551
2015
Q3 		$1.62M Buy
21,245
+2,443
+13% +$199K 0.08% 349
2015
Q2 		$1.64M Buy
18,802
+7,688
+69% +$749K 0.08% 341
2015
Q1 		$1.14M Buy
11,114
+6,672
+150% +$714K 0.06% 508
2014
Q4 		$487K Buy
4,442
+1,102
+33% +$121K 0.03% 881
2014
Q3 		$373K Sell
3,340
-19,414
-85% -$2.06M 0.02% 988
2014
Q2 		$2.34M Buy
+22,754
New +$2.23M 0.14% 191

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Norfolk Southern (NSC) in Q3 2025: 22,005 shares worth $6.61M. The stake represents 0.03% of the portfolio and ranks #805 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in NSC as recently as Q3 2023.

Cubist Systematic Strategies first reported a position in NSC in Q2 2014 and has held it in 38 quarters since. The position peaked at $57.4M in Q1 2023. 1,799 funds tracked by Wall St. Rank hold NSC as of Q3 2025.

  • Cubist Systematic Strategies held 22,005 shares of Norfolk Southern worth $6.61M as of Q3 2025.
  • Norfolk Southern was a new Cubist Systematic Strategies position in Q3 2025.
  • Norfolk Southern made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #805 holding.
  • Cubist Systematic Strategies first reported a position in Norfolk Southern in Q2 2014 and has held it in 38 quarters since.
  • Cubist Systematic Strategies's Norfolk Southern position peaked at $57.4M in Q1 2023.
  • 1,799 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2025.

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