Cubist Systematic Strategies’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-38,464
| Closed | -$9.24M | – | 3530 |
|
|
2025
Q2 | $9.24M | Buy |
+38,464
| New | +$8.96M | 0.04% | 652 |
|
|
2023
Q1 | – | Sell |
-236
| Closed | -$43.6K | – | 4393 |
|
|
2022
Q4 | $43.6K | Sell |
236
-53,048
| -100% | -$9.33M | ﹤0.01% | 3921 |
|
|
2022
Q3 | $8.86M | Buy |
53,284
+44,979
| +542% | +$9.15M | 0.05% | 572 |
|
|
2022
Q2 | $1.71M | Buy |
8,305
+5,421
| +188% | +$1.22M | 0.01% | 2002 |
|
|
2022
Q1 | $697K | Buy |
2,884
+484
| +20% | +$112K | 0.01% | 2307 |
|
|
2021
Q4 | $584K | Sell |
2,400
-23,350
| -91% | -$5.33M | 0.01% | 2329 |
|
|
2021
Q3 | $5.26M | Buy |
25,750
+9,941
| +63% | +$2.13M | 0.07% | 443 |
|
|
2021
Q2 | $3.26M | Buy |
15,809
+13,750
| +668% | +$2.77M | 0.04% | 784 |
|
|
2021
Q1 | $392K | Sell |
2,059
-18,950
| -90% | -$3.52M | 0.01% | 2097 |
|
|
2020
Q4 | $3.98M | Buy |
+21,009
| New | +$3.92M | 0.05% | 548 |
|
|
2020
Q3 | – | Sell |
-127,468
| Closed | -$19.6M | – | 2630 |
|
|
2020
Q2 | $19.6M | Buy |
127,468
+84,387
| +196% | +$12.9M | 0.34% | 22 |
|
|
2020
Q1 | $6.03M | Sell |
43,081
-61,173
| -59% | -$9.15M | 0.16% | 131 |
|
|
2019
Q4 | $15.9M | Buy |
104,254
+41,271
| +66% | +$6.05M | 0.29% | 41 |
|
|
2019
Q3 | $9.1M | Buy |
62,983
+33,541
| +114% | +$5.01M | 0.18% | 127 |
|
|
2019
Q2 | $4.38M | Buy |
29,442
+142
| +0.5% | +$19K | 0.08% | 350 |
|
|
2019
Q1 | $3.75M | Buy |
29,300
+22,944
| +361% | +$2.7M | 0.12% | 215 |
|
|
2018
Q4 | $679K | Sell |
6,356
-7,450
| -54% | -$832K | 0.03% | 772 |
|
|
2018
Q3 | $1.58M | Buy |
13,806
+9,658
| +233% | +$1.09M | 0.09% | 295 |
|
|
2018
Q2 | $436K | Sell |
4,148
-360
| -8% | -$36.2K | 0.02% | 866 |
|
|
2018
Q1 | $421K | Buy |
+4,508
| New | +$410K | 0.02% | 927 |
|
|
2017
Q4 | – | Sell |
-6,665
| Closed | -$589K | – | 2083 |
|
|
2017
Q3 | $589K | Sell |
6,665
-2,728
| -29% | -$231K | 0.03% | 723 |
|
|
2017
Q2 | $766K | Buy |
9,393
+5,994
| +176% | +$456K | 0.05% | 543 |
|
|
2017
Q1 | $236K | Sell |
3,399
-2,395
| -41% | -$166K | 0.02% | 1072 |
|
|
2016
Q4 | $390K | Sell |
5,794
-2,709
| -32% | -$184K | 0.03% | 806 |
|
|
2016
Q3 | $622K | Buy |
8,503
+2,419
| +40% | +$171K | 0.04% | 622 |
|
|
2016
Q2 | $418K | Buy |
+6,084
| New | +$426K | 0.02% | 884 |
|
|
2016
Q1 | – | Sell |
-8,311
| Closed | -$626K | – | 1818 |
|
|
2015
Q4 | $626K | Sell |
8,311
-14,214
| -63% | -$1.03M | 0.04% | 709 |
|
|
2015
Q3 | $1.46M | Buy |
22,525
+7,971
| +55% | +$527K | 0.07% | 386 |
|
|
2015
Q2 | $938K | Buy |
+14,554
| New | +$982K | 0.05% | 612 |
|
|
2014
Q3 | – | Sell |
-7,438
| Closed | -$398K | – | 1868 |
|
|
2014
Q2 | $398K | Buy |
+7,438
| New | +$383K | 0.02% | 841 |
|
Other funds holding STE
GIM
OAG
Cubist Systematic Strategies's STE Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Steris (STE) in Q3 2025, closing a stake of 38,464 shares — an estimated $9.24M sold.
Cubist Systematic Strategies first reported a position in STE in Q2 2014 and held it in 30 quarters. The position peaked at $19.6M in Q2 2020. 842 funds tracked by Wall St. Rank hold STE as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Steris position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 38,464 Steris shares in Q3 2025, an estimated $9.24M.
- Cubist Systematic Strategies first reported a position in Steris in Q2 2014 and held it in 30 quarters.
- Cubist Systematic Strategies's Steris position peaked at $19.6M in Q2 2020.
- 842 funds tracked by Wall St. Rank held Steris as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.