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Cubist Systematic Strategies’s STMicroelectronics STM Stock Holding History

Cubist Systematic Strategies’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-36,900
Closed -$1.12M – 3533
2025
Q2 		$1.12M Sell
36,900
-277,800
-88% -$6.89M 0.01% 1883
2025
Q1 		$6.91M Sell
314,700
-72,200
-19% -$1.77M 0.04% 689
2024
Q4 		$9.66M Buy
386,900
+210,100
+119% +$5.58M 0.06% 492
2024
Q3 		$5.26M Buy
176,800
+165,900
+1,522% +$5.48M 0.03% 806
2024
Q2 		$428K Buy
+10,900
New +$453K ﹤0.01% 2201

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in STMicroelectronics (STM) in Q3 2025: 310,629 shares worth $8.78M. The stake represents 0.04% of the portfolio and ranks #635 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in STM as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in STM in Q1 2015 and has held it in 32 quarters since. The position peaked at $24M in Q4 2024. 325 funds tracked by Wall St. Rank hold STM as of Q3 2025.

  • Cubist Systematic Strategies held 310,629 shares of STMicroelectronics worth $8.78M as of Q3 2025.
  • STMicroelectronics was a new Cubist Systematic Strategies position in Q3 2025.
  • STMicroelectronics made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #635 holding.
  • Cubist Systematic Strategies first reported a position in STMicroelectronics in Q1 2015 and has held it in 32 quarters since.
  • Cubist Systematic Strategies's STMicroelectronics position peaked at $24M in Q4 2024.
  • 325 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2025.

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