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Cubist Systematic Strategies’s Otis Worldwide OTIS Stock Holding History

Cubist Systematic Strategies’s Portfolio OTIS Stock Details OTIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$7.21M Buy
78,889
+38,889
+97% +$3.53M 0.03% 745
2025
Q2 		$3.96M Buy
+40,000
New +$3.86M 0.02% 1166
2024
Q2 		– Sell
-2,431
Closed -$241K – 3751
2024
Q1 		$241K Sell
2,431
-18,870
-89% -$1.74M ﹤0.01% 2987
2023
Q4 		$1.91M Sell
21,301
-10,045
-32% -$835K 0.01% 1552
2023
Q3 		$2.52M Buy
+31,346
New +$2.68M 0.02% 1208
2023
Q2 		– Sell
-11,860
Closed -$1M – 4087
2023
Q1 		$1M Buy
11,860
+9,111
+331% +$754K 0.01% 2189
2022
Q4 		$215K Sell
2,749
-18,935
-87% -$1.4M ﹤0.01% 3540
2022
Q3 		$1.38M Sell
21,684
-40,509
-65% -$2.96M 0.01% 2346
2022
Q2 		$4.39M Buy
62,193
+33,765
+119% +$2.49M 0.03% 1106
2022
Q1 		$2.19M Sell
28,428
-114,626
-80% -$9.16M 0.02% 1403
2021
Q4 		$12.5M Sell
143,054
-65,431
-31% -$5.48M 0.12% 150
2021
Q3 		$17.2M Buy
208,485
+100,577
+93% +$8.84M 0.22% 59
2021
Q2 		$8.82M Sell
107,908
-2,182
-2% -$168K 0.1% 265
2021
Q1 		$7.54M Buy
110,090
+74,210
+207% +$4.85M 0.1% 267
2020
Q4 		$2.42M Buy
35,880
+25,339
+240% +$1.64M 0.03% 830
2020
Q3 		$658K Buy
10,541
+2,231
+27% +$136K 0.01% 1578
2020
Q2 		$473K Buy
+8,310
New +$431K 0.01% 1613

Other funds holding OTIS

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Otis Worldwide (OTIS) stake by 97% in Q3 2025, buying an estimated $3.53M and bringing the position to 78,889 shares worth $7.21M. The position accounts for 0.03% of the portfolio, ranked #745.

Cubist Systematic Strategies first reported a position in OTIS in Q2 2020 and has held it in 17 quarters since. The position peaked at $17.2M in Q3 2021. 1,251 funds tracked by Wall St. Rank hold OTIS as of Q3 2025.

  • Cubist Systematic Strategies held 78,889 shares of Otis Worldwide worth $7.21M as of Q3 2025.
  • Cubist Systematic Strategies bought 38,889 Otis Worldwide shares in Q3 2025, an estimated $3.53M.
  • Otis Worldwide made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #745 holding.
  • Cubist Systematic Strategies first reported a position in Otis Worldwide in Q2 2020 and has held it in 17 quarters since.
  • Cubist Systematic Strategies's Otis Worldwide position peaked at $17.2M in Q3 2021.
  • 1,251 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2025.

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