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Cubist Systematic Strategies’s Owens Corning OC Stock Holding History

Cubist Systematic Strategies’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$14.1M Sell
99,391
-99,697
-50% -$14.6M 0.07% 409
2025
Q2 		$27.4M Buy
199,088
+121,654
+157% +$16.8M 0.13% 200
2025
Q1 		$11.1M Buy
77,434
+40,086
+107% +$6.63M 0.07% 440
2024
Q4 		$6.36M Buy
+37,348
New +$6.98M 0.04% 696
2024
Q3 		– Sell
-14,250
Closed -$2.48M – 3348
2024
Q2 		$2.48M Sell
14,250
-27,739
-66% -$4.8M 0.02% 1195
2024
Q1 		$7M Sell
41,989
-66,859
-61% -$10.2M 0.04% 740
2023
Q4 		$16.1M Buy
108,848
+66,395
+156% +$8.79M 0.1% 228
2023
Q3 		$5.79M Buy
+42,453
New +$5.83M 0.04% 661
2023
Q2 		– Sell
-21,118
Closed -$2.02M – 4064
2023
Q1 		$2.02M Sell
21,118
-51,900
-71% -$4.91M 0.01% 1669
2022
Q4 		$6.23M Sell
73,018
-44,365
-38% -$3.89M 0.04% 832
2022
Q3 		$9.23M Sell
117,383
-2,421
-2% -$203K 0.05% 539
2022
Q2 		$8.9M Buy
119,804
+62,128
+108% +$5.49M 0.05% 523
2022
Q1 		$5.28M Sell
57,676
-89,020
-61% -$8.18M 0.04% 692
2021
Q4 		$13.3M Sell
146,696
-104,147
-42% -$9.45M 0.13% 128
2021
Q3 		$21.4M Buy
250,843
+131,803
+111% +$12.4M 0.27% 22
2021
Q2 		$11.7M Buy
119,040
+71,336
+150% +$7.13M 0.13% 157
2021
Q1 		$4.39M Sell
47,704
-82,454
-63% -$6.91M 0.06% 512
2020
Q4 		$9.86M Buy
130,158
+92,892
+249% +$6.77M 0.14% 166
2020
Q3 		$2.56M Buy
37,266
+16,477
+79% +$1.06M 0.04% 754
2020
Q2 		$1.16M Buy
20,789
+5,160
+33% +$241K 0.02% 1091
2020
Q1 		$607K Sell
15,629
-60,057
-79% -$3.36M 0.02% 1129
2019
Q4 		$4.93M Buy
75,686
+70,988
+1,511% +$4.54M 0.09% 316
2019
Q3 		$297K Buy
4,698
+1,898
+68% +$109K 0.01% 1563
2019
Q2 		$163K Sell
2,800
-71,817
-96% -$3.67M ﹤0.01% 2128
2019
Q1 		$3.52M Buy
74,617
+66,867
+863% +$3.27M 0.11% 237
2018
Q4 		$341K Sell
7,750
-8,204
-51% -$398K 0.02% 1197
2018
Q3 		$866K Sell
15,954
-4,731
-23% -$285K 0.05% 530
2018
Q2 		$1.31M Sell
20,685
-32,439
-61% -$2.24M 0.07% 373
2018
Q1 		$4.27M Buy
53,124
+46,214
+669% +$4.03M 0.25% 76
2017
Q4 		$635K Sell
6,910
-32,367
-82% -$2.73M 0.03% 736
2017
Q3 		$3.04M Buy
39,277
+24,485
+166% +$1.71M 0.17% 90
2017
Q2 		$990K Buy
14,792
+3,622
+32% +$227K 0.06% 427
2017
Q1 		$686K Sell
11,170
-10,138
-48% -$581K 0.05% 498
2016
Q4 		$1.1M Buy
21,308
+17,837
+514% +$924K 0.09% 340
2016
Q3 		$185K Sell
3,471
-8,333
-71% -$448K 0.01% 1288
2016
Q2 		$608K Sell
11,804
-2,090
-15% -$104K 0.04% 657
2016
Q1 		$657K Buy
13,894
+5,641
+68% +$251K 0.04% 654
2015
Q4 		$388K Sell
8,253
-3,360
-29% -$154K 0.02% 961
2015
Q3 		$487K Buy
11,613
+5,894
+103% +$260K 0.02% 974
2015
Q2 		$236K Buy
+5,719
New +$234K 0.01% 1356
2015
Q1 		– Sell
-5,024
Closed -$180K – 2028
2014
Q4 		$180K Sell
5,024
-5,744
-53% -$191K 0.01% 1549
2014
Q3 		$342K Sell
10,768
-4,092
-28% -$144K 0.02% 1033
2014
Q2 		$575K Buy
+14,860
New +$611K 0.03% 678

Other funds holding OC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Owens Corning (OC) stake by 50% in Q3 2025, selling an estimated $14.6M and leaving 99,391 shares worth $14.1M. The position accounts for 0.07% of the portfolio, ranked #409.

Cubist Systematic Strategies first reported a position in OC in Q2 2014 and has held it in 43 quarters since. The position peaked at $27.4M in Q2 2025. 713 funds tracked by Wall St. Rank hold OC as of Q3 2025.

  • Cubist Systematic Strategies held 99,391 shares of Owens Corning worth $14.1M as of Q3 2025.
  • Cubist Systematic Strategies sold 99,697 Owens Corning shares in Q3 2025, an estimated $14.6M.
  • Owens Corning made up 0.07% of Cubist Systematic Strategies's portfolio in Q3 2025, its #409 holding.
  • Cubist Systematic Strategies first reported a position in Owens Corning in Q2 2014 and has held it in 43 quarters since.
  • Cubist Systematic Strategies's Owens Corning position peaked at $27.4M in Q2 2025.
  • 713 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

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