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Cubist Systematic Strategies’s Safe Bulkers SB Stock Holding History

Cubist Systematic Strategies’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-88,983
Closed -$318K – 3436
2024
Q4 		$318K Sell
88,983
-48,812
-35% -$204K ﹤0.01% 2378
2024
Q3 		$714K Buy
137,795
+112,228
+439% +$577K ﹤0.01% 2024
2024
Q2 		$149K Buy
25,567
+5,572
+28% +$30K ﹤0.01% 2565
2024
Q1 		$99.2K Buy
+19,995
New +$88.1K ﹤0.01% 3267
2023
Q2 		– Sell
-17,924
Closed -$66.1K – 4206
2023
Q1 		$66.1K Sell
17,924
-15,249
-46% -$51.2K ﹤0.01% 3524
2022
Q4 		$96.5K Buy
33,173
+649
+2% +$1.8K ﹤0.01% 3809
2022
Q3 		$80K Sell
32,524
-24,929
-43% -$84.3K ﹤0.01% 4063
2022
Q2 		$219K Sell
57,453
-31,780
-36% -$136K ﹤0.01% 3642
2022
Q1 		$425K Sell
89,233
-222,232
-71% -$907K ﹤0.01% 2638
2021
Q4 		$1.17M Buy
311,465
+109,814
+54% +$448K 0.01% 1797
2021
Q3 		$1.04M Buy
201,651
+168,512
+509% +$650K 0.01% 1493
2021
Q2 		$133K Sell
33,139
-2,493
-7% -$8.73K ﹤0.01% 2675
2021
Q1 		$87K Buy
+35,632
New +$83.9K ﹤0.01% 2664
2018
Q3 		– Sell
-26,627
Closed -$91K – 2056
2018
Q2 		$91K Buy
+26,627
New +$88.4K ﹤0.01% 1562
2015
Q1 		– Sell
-11,071
Closed -$43K – 2056
2014
Q4 		$43K Buy
11,071
+10,496
+1,825% +$52.7K ﹤0.01% 1783
2014
Q3 		$4K Buy
+575
New +$4.63K ﹤0.01% 1706

Other funds holding SB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cubist Systematic Strategies's SB Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Safe Bulkers (SB) in Q1 2025, closing a stake of 88,983 shares — an estimated $318K sold.

Cubist Systematic Strategies first reported a position in SB in Q3 2014 and held it in 16 quarters. The position peaked at $1.17M in Q4 2021. 140 funds tracked by Wall St. Rank hold SB as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Safe Bulkers position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 88,983 Safe Bulkers shares in Q1 2025, an estimated $318K.
  • Cubist Systematic Strategies first reported a position in Safe Bulkers in Q3 2014 and held it in 16 quarters.
  • Cubist Systematic Strategies's Safe Bulkers position peaked at $1.17M in Q4 2021.
  • 140 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.