Cubist Systematic Strategies’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $103K | Buy |
+21,420
| New | +$90.1K | ﹤0.01% | 2773 |
|
|
2024
Q4 | – | Sell |
-1,815,895
| Closed | -$5.82M | – | 3500 |
|
|
2024
Q3 | $5.82M | Buy |
1,815,895
+649,629
| +56% | +$2.07M | 0.04% | 745 |
|
|
2024
Q2 | $3.04M | Buy |
1,166,266
+966,281
| +483% | +$2.83M | 0.02% | 1066 |
|
|
2024
Q1 | $653K | Buy |
+199,985
| New | +$610K | ﹤0.01% | 2454 |
|
|
2023
Q4 | – | Sell |
-64,209
| Closed | -$151K | – | 4046 |
|
|
2023
Q3 | $151K | Buy |
+64,209
| New | +$146K | ﹤0.01% | 2859 |
|
|
2023
Q2 | – | Sell |
-1,283,866
| Closed | -$2.49M | – | 4210 |
|
|
2023
Q1 | $2.49M | Sell |
1,283,866
-342,022
| -21% | -$676K | 0.02% | 1496 |
|
|
2022
Q4 | $3.36M | Buy |
1,625,888
+1,327,310
| +445% | +$2.8M | 0.02% | 1379 |
|
|
2022
Q3 | $527K | Sell |
298,578
-302,982
| -50% | -$513K | ﹤0.01% | 3126 |
|
|
2022
Q2 | $932K | Buy |
601,560
+178,911
| +42% | +$322K | 0.01% | 2538 |
|
|
2022
Q1 | $806K | Buy |
422,649
+55,536
| +15% | +$81.7K | 0.01% | 2215 |
|
|
2021
Q4 | $523K | Sell |
367,113
-369,115
| -50% | -$479K | 0.01% | 2421 |
|
|
2021
Q3 | $1.01M | Buy |
+736,228
| New | +$977K | 0.01% | 1518 |
|
|
2021
Q2 | – | Sell |
-178,880
| Closed | -$254K | – | 3079 |
|
|
2021
Q1 | $254K | Buy |
+178,880
| New | +$257K | ﹤0.01% | 2350 |
|
|
2020
Q4 | – | Sell |
-477,592
| Closed | -$769K | – | 2694 |
|
|
2020
Q3 | $769K | Buy |
477,592
+391,277
| +453% | +$761K | 0.01% | 1487 |
|
|
2020
Q2 | $176K | Sell |
86,315
-776,835
| -90% | -$1.3M | ﹤0.01% | 2078 |
|
|
2020
Q1 | $1.24M | Buy |
863,150
+361,204
| +72% | +$886K | 0.03% | 702 |
|
|
2019
Q4 | $1.47M | Sell |
501,946
-299,022
| -37% | -$768K | 0.03% | 926 |
|
|
2019
Q3 | $1.84M | Sell |
800,968
-496,893
| -38% | -$1.25M | 0.04% | 662 |
|
|
2019
Q2 | $3.06M | Buy |
1,297,861
+745,298
| +135% | +$1.63M | 0.06% | 477 |
|
|
2019
Q1 | $1.13M | Buy |
552,563
+58,857
| +12% | +$123K | 0.04% | 695 |
|
|
2018
Q4 | $773K | Sell |
493,706
-42,469
| -8% | -$61K | 0.04% | 690 |
|
|
2018
Q3 | $613K | Sell |
536,175
-203,306
| -27% | -$248K | 0.03% | 706 |
|
|
2018
Q2 | $862K | Buy |
739,481
+344,136
| +87% | +$541K | 0.04% | 544 |
|
|
2018
Q1 | $812K | Buy |
395,345
+105,796
| +37% | +$227K | 0.05% | 537 |
|
|
2017
Q4 | $587K | Buy |
289,549
+166,865
| +136% | +$321K | 0.03% | 792 |
|
|
2017
Q3 | $249K | Sell |
122,684
-35,338
| -22% | -$71.4K | 0.01% | 1296 |
|
|
2017
Q2 | $292K | Sell |
158,022
-160,904
| -50% | -$297K | 0.02% | 1053 |
|
|
2017
Q1 | $644K | Buy |
318,926
+49,230
| +18% | +$97.1K | 0.05% | 537 |
|
|
2016
Q4 | $454K | Buy |
269,696
+31,279
| +13% | +$55K | 0.04% | 716 |
|
|
2016
Q3 | $428K | Sell |
238,417
-44,258
| -16% | -$78.5K | 0.03% | 778 |
|
|
2016
Q2 | $491K | Buy |
282,675
+89,011
| +46% | +$130K | 0.03% | 781 |
|
|
2016
Q1 | $248K | Sell |
193,664
-81,241
| -30% | -$85.9K | 0.01% | 1093 |
|
|
2015
Q4 | $245K | Buy |
274,905
+136,638
| +99% | +$123K | 0.01% | 1241 |
|
|
2015
Q3 | $104K | Buy |
138,267
+51,318
| +59% | +$46.1K | 0.01% | 1620 |
|
|
2015
Q2 | $87K | Sell |
86,949
-524,429
| -86% | -$590K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $643K | Buy |
611,378
+552,434
| +937% | +$591K | 0.03% | 788 |
|
|
2014
Q4 | $72K | Buy |
+58,944
| New | +$84.2K | ﹤0.01% | 1744 |
|
Other funds holding SBS
MNA
LBA
Cubist Systematic Strategies's SBS Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in Sabesp (SBS) in Q3 2025: 21,420 shares worth $103K. The stake represents ﹤0.01% of the portfolio and ranks #2773 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in SBS as recently as Q3 2024.
Cubist Systematic Strategies first reported a position in SBS in Q4 2014 and has held it in 37 quarters since. The position peaked at $5.82M in Q3 2024. 216 funds tracked by Wall St. Rank hold SBS as of Q3 2025.
- Cubist Systematic Strategies held 21,420 shares of Sabesp worth $103K as of Q3 2025.
- Sabesp was a new Cubist Systematic Strategies position in Q3 2025.
- Sabesp made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2773 holding.
- Cubist Systematic Strategies first reported a position in Sabesp in Q4 2014 and has held it in 37 quarters since.
- Cubist Systematic Strategies's Sabesp position peaked at $5.82M in Q3 2024.
- 216 funds tracked by Wall St. Rank held Sabesp as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.