CSS
STKL

Cubist Systematic Strategies’s SunOpta STKL Stock Holding History

Cubist Systematic Strategies’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.24M Sell
212,277
-479,096
-69% -$2.97M 0.01% 1843
2025
Q2 		$4.01M Buy
691,373
+632,775
+1,080% +$3.32M 0.02% 1156
2025
Q1 		$285K Buy
58,598
+53,698
+1,096% +$357K ﹤0.01% 2403
2024
Q4 		$37.7K Sell
4,900
-107,258
-96% -$758K ﹤0.01% 2804
2024
Q3 		$716K Buy
112,158
+68,828
+159% +$403K ﹤0.01% 2023
2024
Q2 		$234K Buy
+43,330
New +$255K ﹤0.01% 2451
2023
Q4 		– Sell
-20,685
Closed -$69.7K – 4084
2023
Q3 		$69.7K Buy
+20,685
New +$104K ﹤0.01% 2990
2022
Q4 		– Sell
-117,453
Closed -$1.07M – 4582
2022
Q3 		$1.07M Buy
117,453
+29,842
+34% +$283K 0.01% 2570
2022
Q2 		$682K Sell
87,611
-69,377
-44% -$457K ﹤0.01% 2798
2022
Q1 		$788K Buy
156,988
+25,386
+19% +$134K 0.01% 2228
2021
Q4 		$915K Buy
131,602
+71,857
+120% +$520K 0.01% 1980
2021
Q3 		$534K Buy
59,745
+26,684
+81% +$270K 0.01% 1994
2021
Q2 		$405K Sell
33,061
-2,608
-7% -$34K ﹤0.01% 2138
2021
Q1 		$527K Sell
35,669
-26,629
-43% -$381K 0.01% 1927
2020
Q4 		$727K Buy
62,298
+8,972
+17% +$79K 0.01% 1572
2020
Q3 		$396K Buy
53,326
+31,593
+145% +$201K 0.01% 1871
2020
Q2 		$102K Buy
21,733
+18,433
+559% +$65.3K ﹤0.01% 2189
2020
Q1 		$6K Buy
+3,300
New +$8.24K ﹤0.01% 2095
2015
Q3 		– Sell
-11,910
Closed -$128K – 2008
2015
Q2 		$128K Sell
11,910
-10,037
-46% -$106K 0.01% 1579
2015
Q1 		$233K Sell
21,947
-16,636
-43% -$182K 0.01% 1428
2014
Q4 		$457K Buy
38,583
+14,794
+62% +$185K 0.02% 920
2014
Q3 		$287K Buy
+23,789
New +$313K 0.02% 1131

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its SunOpta (STKL) stake by 69% in Q3 2025, selling an estimated $2.97M and leaving 212,277 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1843.

Cubist Systematic Strategies first reported a position in STKL in Q3 2014 and has held it in 22 quarters since. The position peaked at $4.01M in Q2 2025. 204 funds tracked by Wall St. Rank hold STKL as of Q3 2025.

  • Cubist Systematic Strategies held 212,277 shares of SunOpta worth $1.24M as of Q3 2025.
  • Cubist Systematic Strategies sold 479,096 SunOpta shares in Q3 2025, an estimated $2.97M.
  • SunOpta made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1843 holding.
  • Cubist Systematic Strategies first reported a position in SunOpta in Q3 2014 and has held it in 22 quarters since.
  • Cubist Systematic Strategies's SunOpta position peaked at $4.01M in Q2 2025.
  • 204 funds tracked by Wall St. Rank held SunOpta as of Q3 2025.

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