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Cubist Systematic Strategies’s Quad QUAD Stock Holding History

Cubist Systematic Strategies’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-45,639
Closed -$258K – 3451
2025
Q2 		$258K Sell
45,639
-86,424
-65% -$468K ﹤0.01% 2507
2025
Q1 		$720K Buy
132,063
+85,796
+185% +$545K ﹤0.01% 1988
2024
Q4 		$322K Buy
46,267
+6,708
+17% +$45.4K ﹤0.01% 2372
2024
Q3 		$180K Buy
39,559
+16,073
+68% +$79.3K ﹤0.01% 2597
2024
Q2 		$128K Buy
23,486
+4,023
+21% +$19.8K ﹤0.01% 2590
2024
Q1 		$103K Buy
+19,463
New +$105K ﹤0.01% 3257
2023
Q4 		– Sell
-25,138
Closed -$126K – 4006
2023
Q3 		$126K Buy
+25,138
New +$132K ﹤0.01% 2896
2022
Q3 		– Sell
-110,028
Closed -$303K – 4668
2022
Q2 		$303K Buy
+110,028
New +$532K ﹤0.01% 3433
2020
Q1 		– Sell
-11,400
Closed -$53K – 2389
2019
Q4 		$53K Buy
+11,400
New +$71.2K ﹤0.01% 2277
2019
Q2 		– Sell
-60,760
Closed -$723K – 2560
2019
Q1 		$723K Sell
60,760
-4,738
-7% -$63.5K 0.02% 942
2018
Q4 		$807K Buy
+65,498
New +$1.06M 0.04% 663
2018
Q2 		– Sell
-27,017
Closed -$685K – 1995
2018
Q1 		$685K Buy
27,017
+17,518
+184% +$427K 0.04% 618
2017
Q4 		$215K Buy
+9,499
New +$215K 0.01% 1483
2017
Q1 		– Sell
-9,110
Closed -$245K – 1811
2016
Q4 		$245K Buy
+9,110
New +$236K 0.02% 1116
2016
Q1 		– Sell
-30,213
Closed -$281K – 1788
2015
Q4 		$281K Buy
30,213
+12,238
+68% +$132K 0.02% 1164
2015
Q3 		$217K Sell
17,975
-3,589
-17% -$54.5K 0.01% 1424
2015
Q2 		$399K Buy
21,564
+8,794
+69% +$185K 0.02% 1062
2015
Q1 		$293K Buy
+12,770
New +$283K 0.01% 1275

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Quad (QUAD) in Q3 2025, closing a stake of 45,639 shares — an estimated $258K sold.

Cubist Systematic Strategies first reported a position in QUAD in Q1 2015 and held it in 18 quarters. The position peaked at $807K in Q4 2018. 140 funds tracked by Wall St. Rank hold QUAD as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Quad position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 45,639 Quad shares in Q3 2025, an estimated $258K.
  • Cubist Systematic Strategies first reported a position in Quad in Q1 2015 and held it in 18 quarters.
  • Cubist Systematic Strategies's Quad position peaked at $807K in Q4 2018.
  • 140 funds tracked by Wall St. Rank held Quad as of Q3 2025.

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