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Cubist Systematic Strategies’s Sonic Automotive SAH Stock Holding History

Cubist Systematic Strategies’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.15M Buy
67,708
+27,446
+68% +$2.19M 0.02% 950
2025
Q2 		$3.22M Sell
40,262
-23,507
-37% -$1.58M 0.01% 1289
2025
Q1 		$3.63M Buy
63,769
+43,089
+208% +$2.9M 0.02% 1073
2024
Q4 		$1.31M Sell
20,680
-14,562
-41% -$902K 0.01% 1648
2024
Q3 		$2.06M Sell
35,242
-48,974
-58% -$2.82M 0.01% 1404
2024
Q2 		$4.59M Sell
84,216
-60,691
-42% -$3.36M 0.03% 831
2024
Q1 		$8.25M Buy
144,907
+114,249
+373% +$6.05M 0.05% 641
2023
Q4 		$1.72M Sell
30,658
-41,390
-57% -$2.07M 0.01% 1642
2023
Q3 		$3.44M Buy
72,048
+37,785
+110% +$1.92M 0.03% 988
2023
Q2 		$1.63M Sell
34,263
-1,209
-3% -$55.7K 0.01% 1634
2023
Q1 		$1.93M Buy
35,472
+14,746
+71% +$794K 0.01% 1697
2022
Q4 		$1.02M Sell
20,726
-40,911
-66% -$1.96M 0.01% 2424
2022
Q3 		$2.67M Sell
61,637
-105,928
-63% -$4.8M 0.02% 1702
2022
Q2 		$6.14M Buy
167,565
+92,334
+123% +$3.96M 0.04% 799
2022
Q1 		$3.2M Buy
75,231
+33,789
+82% +$1.66M 0.03% 1096
2021
Q4 		$2.05M Sell
41,442
-9,208
-18% -$461K 0.02% 1354
2021
Q3 		$2.66M Buy
50,650
+28,514
+129% +$1.44M 0.03% 825
2021
Q2 		$990K Sell
22,136
-28,425
-56% -$1.38M 0.01% 1583
2021
Q1 		$2.51M Sell
50,561
-7,269
-13% -$337K 0.03% 886
2020
Q4 		$2.23M Buy
57,830
+32,082
+125% +$1.3M 0.03% 878
2020
Q3 		$1.03M Sell
25,748
-3,098
-11% -$126K 0.02% 1321
2020
Q2 		$920K Sell
28,846
-35,639
-55% -$821K 0.02% 1234
2020
Q1 		$856K Buy
64,485
+3,951
+7% +$103K 0.02% 928
2019
Q4 		$1.88M Buy
+60,534
New +$1.91M 0.03% 786
2019
Q3 		– Sell
-30,729
Closed -$718K – 2435
2019
Q2 		$718K Buy
+30,729
New +$592K 0.01% 1236
2018
Q1 		– Sell
-14,795
Closed -$273K – 2032
2017
Q4 		$273K Sell
14,795
-622
-4% -$12.7K 0.01% 1323
2017
Q3 		$315K Buy
+15,417
New +$281K 0.02% 1124
2017
Q1 		– Sell
-4,082
Closed -$93K – 1826
2016
Q4 		$93K Buy
4,082
+3,895
+2,083% +$79.2K 0.01% 1504
2016
Q3 		$4K Sell
187
-7
-4% -$124 ﹤0.01% 1658
2016
Q2 		$3K Buy
+194
New +$3.35K ﹤0.01% 1684
2015
Q4 		– Sell
-1,477
Closed -$30K – 1916
2015
Q3 		$30K Sell
1,477
-1,233
-45% -$27.5K ﹤0.01% 1757
2015
Q2 		$65K Buy
2,710
+385
+17% +$9.3K ﹤0.01% 1685
2015
Q1 		$58K Buy
+2,325
New +$58.7K ﹤0.01% 1737
2014
Q4 		– Sell
-3,765
Closed -$92K – 2026
2014
Q3 		$92K Sell
3,765
-10,435
-73% -$260K 0.01% 1554
2014
Q2 		$379K Buy
+14,200
New +$354K 0.02% 857

Other funds holding SAH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Sonic Automotive (SAH) stake by 68% in Q3 2025, buying an estimated $2.19M and bringing the position to 67,708 shares worth $5.15M. The position accounts for 0.02% of the portfolio, ranked #950.

Cubist Systematic Strategies first reported a position in SAH in Q2 2014 and has held it in 35 quarters since. The position peaked at $8.25M in Q1 2024. 228 funds tracked by Wall St. Rank hold SAH as of Q3 2025.

  • Cubist Systematic Strategies held 67,708 shares of Sonic Automotive worth $5.15M as of Q3 2025.
  • Cubist Systematic Strategies bought 27,446 Sonic Automotive shares in Q3 2025, an estimated $2.19M.
  • Sonic Automotive made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #950 holding.
  • Cubist Systematic Strategies first reported a position in Sonic Automotive in Q2 2014 and has held it in 35 quarters since.
  • Cubist Systematic Strategies's Sonic Automotive position peaked at $8.25M in Q1 2024.
  • 228 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2025.

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