CSS
SRE icon

Cubist Systematic Strategies’s Sempra SRE Stock Holding History

Cubist Systematic Strategies’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-92,674
Closed -$7.5M – 3523
2025
Q2 		$7.02M Sell
92,674
-106,031
-53% -$7.87M 0.03% 809
2025
Q1 		$14.2M Buy
+198,705
New +$15.5M 0.09% 324
2024
Q2 		– Sell
-68,816
Closed -$5.09M – 3948
2024
Q1 		$4.94M Buy
+68,816
New +$4.93M 0.03% 973
2023
Q3 		– Sell
-122,990
Closed -$8.87M – 3868
2023
Q2 		$8.95M Buy
+122,990
New +$9.24M 0.06% 490
2023
Q1 		– Sell
-66,274
Closed -$5.08M – 4389
2022
Q4 		$5.12M Sell
66,274
-250,110
-79% -$19.4M 0.03% 997
2022
Q3 		$23.7M Buy
316,384
+38,808
+14% +$3.14M 0.13% 113
2022
Q2 		$20.9M Buy
277,576
+271,818
+4,721% +$21.8M 0.13% 118
2022
Q1 		$484K Sell
5,758
-178,350
-97% -$12.8M ﹤0.01% 2558
2021
Q4 		$12.2M Buy
184,108
+112,416
+157% +$7.12M 0.12% 158
2021
Q3 		$4.54M Sell
71,692
-67,202
-48% -$4.44M 0.06% 514
2021
Q2 		$9.2M Buy
138,894
+129,802
+1,428% +$8.88M 0.1% 250
2021
Q1 		$603K Sell
9,092
-114,160
-93% -$7.1M 0.01% 1856
2020
Q4 		$7.85M Sell
123,252
-117,550
-49% -$7.56M 0.11% 240
2020
Q3 		$14.3M Sell
240,802
-174,804
-42% -$10.8M 0.21% 60
2020
Q2 		$24.4M Buy
415,606
+392,938
+1,733% +$24.1M 0.42% 9
2020
Q1 		$1.28M Buy
22,668
+4,536
+25% +$322K 0.03% 680
2019
Q4 		$1.37M Sell
18,132
-73,652
-80% -$5.4M 0.03% 963
2019
Q3 		$6.77M Buy
91,784
+76,084
+485% +$5.33M 0.13% 201
2019
Q2 		$1.08M Buy
15,700
+11,086
+240% +$727K 0.02% 1000
2019
Q1 		$290K Sell
4,614
-69,056
-94% -$4.07M 0.01% 1514
2018
Q4 		$3.98M Buy
73,670
+73,070
+12,178% +$4.17M 0.19% 85
2018
Q3 		$34K Sell
600
-18,298
-97% -$1.06M ﹤0.01% 1754
2018
Q2 		$1.1M Buy
18,898
+13,032
+222% +$713K 0.06% 445
2018
Q1 		$326K Sell
5,866
-51,338
-90% -$2.77M 0.02% 1095
2017
Q4 		$3.06M Buy
57,204
+23,782
+71% +$1.38M 0.16% 116
2017
Q3 		$1.91M Buy
33,422
+19,670
+143% +$1.14M 0.11% 188
2017
Q2 		$775K Sell
13,752
-3,466
-20% -$196K 0.05% 535
2017
Q1 		$951K Sell
17,218
-50,922
-75% -$2.7M 0.07% 361
2016
Q4 		$3.43M Buy
68,140
+42,664
+167% +$2.17M 0.27% 51
2016
Q3 		$1.36M Buy
25,476
+16,240
+176% +$884K 0.09% 305
2016
Q2 		$527K Sell
9,236
-38,664
-81% -$2.05M 0.03% 736
2016
Q1 		$2.49M Sell
47,900
-52,236
-52% -$2.52M 0.14% 154
2015
Q4 		$4.71M Buy
+100,136
New +$4.95M 0.28% 53
2015
Q3 		– Sell
-39,100
Closed -$1.93M – 2004
2015
Q2 		$1.93M Sell
39,100
-37,402
-49% -$1.98M 0.09% 284
2015
Q1 		$4.17M Buy
76,502
+62,632
+452% +$3.45M 0.2% 99
2014
Q4 		$772K Buy
13,870
+5,178
+60% +$282K 0.04% 628
2014
Q3 		$458K Sell
8,692
-26,672
-75% -$1.37M 0.03% 884
2014
Q2 		$1.85M Buy
+35,364
New +$1.76M 0.11% 257

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Sempra (SRE) in Q3 2025, closing a stake of 92,674 shares — an estimated $7.5M sold.

Cubist Systematic Strategies first reported a position in SRE in Q2 2014 and held it in 38 quarters. The position peaked at $24.4M in Q2 2020. 1,150 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 92,674 Sempra shares in Q3 2025, an estimated $7.5M.
  • Cubist Systematic Strategies first reported a position in Sempra in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Sempra position peaked at $24.4M in Q2 2020.
  • 1,150 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

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