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Cubist Systematic Strategies’s Stoneridge SRI Stock Holding History

Cubist Systematic Strategies’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.43M Buy
187,712
+24,027
+15% +$190K 0.01% 1760
2025
Q2 		$1.15M Buy
163,685
+84,912
+108% +$416K 0.01% 1868
2025
Q1 		$362K Sell
78,773
-112,211
-59% -$571K ﹤0.01% 2308
2024
Q4 		$1.2M Buy
190,984
+119,665
+168% +$919K 0.01% 1688
2024
Q3 		$798K Buy
+71,319
New +$1.02M ﹤0.01% 1959
2023
Q2 		– Sell
-28,598
Closed -$535K – 4262
2023
Q1 		$535K Buy
+28,598
New +$614K ﹤0.01% 2621
2021
Q4 		– Sell
-9,189
Closed -$187K – 3616
2021
Q3 		$187K Buy
+9,189
New +$228K ﹤0.01% 2604
2021
Q2 		– Sell
-6,573
Closed -$209K – 3098
2021
Q1 		$209K Buy
+6,573
New +$208K ﹤0.01% 2445
2020
Q4 		– Sell
-32,977
Closed -$606K – 2702
2020
Q3 		$606K Buy
+32,977
New +$673K 0.01% 1629
2018
Q4 		– Sell
-5,030
Closed -$149K – 2267
2018
Q3 		$149K Sell
5,030
-2,105
-30% -$66.7K 0.01% 1501
2018
Q2 		$251K Sell
7,135
-622
-8% -$18.9K 0.01% 1206
2018
Q1 		$214K Buy
+7,757
New +$189K 0.01% 1359
2017
Q2 		– Sell
-10,452
Closed -$190K – 1871
2017
Q1 		$190K Buy
+10,452
New +$184K 0.01% 1208
2016
Q4 		– Sell
-10,211
Closed -$188K – 1874
2016
Q3 		$188K Buy
+10,211
New +$176K 0.01% 1281

Other funds holding SRI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Stoneridge (SRI) stake by 15% in Q3 2025, buying an estimated $190K and bringing the position to 187,712 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #1760.

Cubist Systematic Strategies first reported a position in SRI in Q3 2016 and has held it in 14 quarters since. 116 funds tracked by Wall St. Rank hold SRI as of Q3 2025.

  • Cubist Systematic Strategies held 187,712 shares of Stoneridge worth $1.43M as of Q3 2025.
  • Cubist Systematic Strategies bought 24,027 Stoneridge shares in Q3 2025, an estimated $190K.
  • Stoneridge made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1760 holding.
  • Cubist Systematic Strategies first reported a position in Stoneridge in Q3 2016 and has held it in 14 quarters since.
  • 116 funds tracked by Wall St. Rank held Stoneridge as of Q3 2025.

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