CSS
P

Cubist Systematic Strategies’s Everpure Inc P Stock Holding History

Cubist Systematic Strategies’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$16.9M Buy
+201,136
New +$13.4M 0.08% 338
2024
Q2 		– Sell
-528,900
Closed -$30.6M – 3806
2024
Q1 		$27.5M Buy
+528,900
New +$23.6M 0.16% 105
2023
Q4 		– Sell
-440,935
Closed -$15.5M – 4000
2023
Q3 		$15.7M Sell
440,935
-402,382
-48% -$14.9M 0.12% 186
2023
Q2 		$31.1M Buy
843,317
+715,146
+558% +$20.3M 0.21% 67
2023
Q1 		$3.27M Sell
128,171
-521,786
-80% -$14.1M 0.02% 1276
2022
Q4 		$17.4M Buy
649,957
+101,767
+19% +$2.96M 0.1% 206
2022
Q3 		$15M Sell
548,190
-553,201
-50% -$15.6M 0.08% 257
2022
Q2 		$28.3M Buy
1,101,391
+146,372
+15% +$4.05M 0.17% 53
2022
Q1 		$33.7M Buy
955,019
+11,096
+1% +$323K 0.28% 13
2021
Q4 		$30.7M Buy
943,923
+206,985
+28% +$6.01M 0.29% 11
2021
Q3 		$18.5M Sell
736,938
-148,862
-17% -$3.29M 0.23% 45
2021
Q2 		$17.3M Buy
885,800
+124,559
+16% +$2.45M 0.2% 79
2021
Q1 		$16.4M Buy
761,241
+280,465
+58% +$6.67M 0.21% 62
2020
Q4 		$10.9M Buy
480,776
+359,661
+297% +$6.89M 0.15% 132
2020
Q3 		$1.86M Sell
121,115
-183,983
-60% -$3.01M 0.03% 947
2020
Q2 		$5.29M Buy
305,098
+36,845
+14% +$552K 0.09% 316
2020
Q1 		$3.3M Buy
268,253
+182,247
+212% +$2.95M 0.09% 281
2019
Q4 		$1.47M Sell
86,006
-8,280
-9% -$146K 0.03% 921
2019
Q3 		$1.6M Sell
94,286
-45,415
-33% -$712K 0.03% 733
2019
Q2 		$2.13M Buy
+139,701
New +$2.73M 0.04% 650
2019
Q1 		– Sell
-155,030
Closed -$2.49M – 2389
2018
Q4 		$2.49M Buy
155,030
+82,847
+115% +$1.63M 0.12% 202
2018
Q3 		$1.87M Buy
72,183
+61,273
+562% +$1.52M 0.1% 230
2018
Q2 		$261K Buy
10,910
+4,039
+59% +$88.8K 0.01% 1180
2018
Q1 		$137K Sell
6,871
-29,558
-81% -$580K 0.01% 1527
2017
Q4 		$578K Sell
36,429
-6,759
-16% -$113K 0.03% 803
2017
Q3 		$691K Buy
43,188
+41,488
+2,440% +$569K 0.04% 623
2017
Q2 		$22K Sell
1,700
-2,702
-61% -$31.4K ﹤0.01% 1600
2017
Q1 		$43K Sell
4,402
-33,977
-89% -$376K ﹤0.01% 1489
2016
Q4 		$434K Buy
38,379
+33,154
+635% +$430K 0.03% 732
2016
Q3 		$71K Buy
+5,225
New +$65.2K ﹤0.01% 1525

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Everpure Inc (P) in Q3 2025: 201,136 shares worth $16.9M. The stake represents 0.08% of the portfolio and ranks #338 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in P as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in P in Q3 2016 and has held it in 30 quarters since. The position peaked at $33.7M in Q1 2022. 772 funds tracked by Wall St. Rank hold P as of Q3 2025.

  • Cubist Systematic Strategies held 201,136 shares of Everpure Inc worth $16.9M as of Q3 2025.
  • Everpure Inc was a new Cubist Systematic Strategies position in Q3 2025.
  • Everpure Inc made up 0.08% of Cubist Systematic Strategies's portfolio in Q3 2025, its #338 holding.
  • Cubist Systematic Strategies first reported a position in Everpure Inc in Q3 2016 and has held it in 30 quarters since.
  • Cubist Systematic Strategies's Everpure Inc position peaked at $33.7M in Q1 2022.
  • 772 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2025.

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