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	$9.86M	Sell	117,700 -4,800	-4%	-$319K	0.05%	569
2025 Q2	$7.05M	Buy	122,500 +46,300	+61%	+$2.3M	0.03%	807
2025 Q1	$3.37M	Buy	76,200 +52,900	+227%	+$3.19M	0.02%	1124
2024 Q4	$1.43M	Sell	23,300 -36,700	-61%	-$2.04M	0.01%	1584
2024 Q3	$3.01M	Sell	60,000 -30,700	-34%	-$1.74M	0.02%	1176
2024 Q2	$5.82M	Buy	90,700 +72,200	+390%	+$4.18M	0.04%	686
2024 Q1	$962K	Buy	18,500 +500	+3%	+$22.3K	0.01%	2204
2023 Q4	$642K	Sell	18,000 -58,100	-76%	-$2.04M	﹤0.01%	2375
2023 Q3	$2.71M	Buy	76,100 +48,700	+178%	+$1.81M	0.02%	1151
2023 Q2	$1.01M	Buy	+27,400	New	+$776K	0.01%	1954

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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

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.