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 		$10.5M Sell
125,300
-9,600
-7% -$638K 0.05% 537
2025
Q2 		$7.77M Buy
134,900
+10,800
+9% +$537K 0.04% 752
2025
Q1 		$5.49M Buy
124,100
+44,700
+56% +$2.7M 0.03% 829
2024
Q4 		$4.88M Sell
79,400
-116,700
-60% -$6.5M 0.03% 851
2024
Q3 		$9.85M Sell
196,100
-44,000
-18% -$2.49M 0.06% 471
2024
Q2 		$15.4M Buy
240,100
+153,100
+176% +$8.86M 0.1% 228
2024
Q1 		$4.52M Sell
87,000
-8,300
-9% -$371K 0.03% 1023
2023
Q4 		$3.4M Buy
95,300
+31,500
+49% +$1.1M 0.02% 1113
2023
Q3 		$2.27M Buy
63,800
+39,100
+158% +$1.45M 0.02% 1284
2023
Q2 		$909K Buy
+24,700
New +$700K 0.01% 2014

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.