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Cubist Systematic Strategies’s Oracle ORCL Stock Holding History

Cubist Systematic Strategies’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$128M Buy
453,800
+24,700
+6% +$6.29M 0.61% 4
2025
Q2 		$93.8M Buy
429,100
+140,700
+49% +$22.7M 0.43% 6
2025
Q1 		$40.3M Buy
288,400
+46,000
+19% +$7.49M 0.24% 54
2024
Q4 		$40.4M Buy
242,400
+112,900
+87% +$20.1M 0.25% 47
2024
Q3 		$22.1M Buy
129,500
+55,200
+74% +$8M 0.14% 163
2024
Q2 		$10.5M Buy
74,300
+74,100
+37,050% +$9.2M 0.07% 383
2024
Q1 		$25.1K Sell
200
-97,600
-100% -$11.2M ﹤0.01% 3456
2023
Q4 		$10.3M Sell
97,800
-153,600
-61% -$16.8M 0.07% 435
2023
Q3 		$26.6M Buy
251,400
+11,100
+5% +$1.28M 0.2% 74
2023
Q2 		$28.6M Buy
240,300
+23,100
+11% +$2.39M 0.19% 75
2023
Q1 		$20.2M Buy
217,200
+152,100
+234% +$13.3M 0.12% 152
2022
Q4 		$5.32M Buy
65,100
+49,600
+320% +$3.77M 0.03% 960
2022
Q3 		$947K Sell
15,500
-20,100
-56% -$1.47M 0.01% 2672
2022
Q2 		$2.49M Buy
+35,600
New +$2.61M 0.02% 1650

Other funds holding ORCL

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's ORCL Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Oracle (ORCL) in Q3 2024, closing a stake of 87,873 shares — an estimated $12.7M sold.

Cubist Systematic Strategies first reported a position in ORCL in Q2 2014 and held it in 39 quarters. The position peaked at $40M in Q4 2019. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Oracle position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 87,873 Oracle shares in Q3 2024, an estimated $12.7M.
  • Cubist Systematic Strategies first reported a position in Oracle in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Oracle position peaked at $40M in Q4 2019.
  • 3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.