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STT icon

Cubist Systematic Strategies’s State Street STT Stock Holding History

Cubist Systematic Strategies’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-52,803
Closed -$5.89M – 3536
2025
Q2 		$5.62M Buy
52,803
+32,731
+163% +$3.03M 0.03% 946
2025
Q1 		$1.8M Sell
20,072
-100,191
-83% -$9.57M 0.01% 1495
2024
Q4 		$11.8M Sell
120,263
-44,748
-27% -$4.24M 0.07% 392
2024
Q3 		$14.6M Buy
+165,011
New +$13.6M 0.09% 299
2024
Q2 		– Sell
-193,731
Closed -$14.4M – 3962
2024
Q1 		$15M Sell
193,731
-55,605
-22% -$4.12M 0.09% 295
2023
Q4 		$19.3M Buy
249,336
+249,177
+156,715% +$17.4M 0.13% 174
2023
Q3 		$10.6K Sell
159
-462,983
-100% -$32.7M ﹤0.01% 3142
2023
Q2 		$33.9M Buy
463,142
+430,676
+1,327% +$31M 0.22% 52
2023
Q1 		$2.46M Buy
32,466
+22,867
+238% +$1.93M 0.02% 1508
2022
Q4 		$745K Sell
9,599
-106,597
-92% -$7.85M ﹤0.01% 2705
2022
Q3 		$7.07M Sell
116,196
-84,549
-42% -$5.78M 0.04% 753
2022
Q2 		$12.4M Buy
200,745
+192,362
+2,295% +$13.6M 0.08% 314
2022
Q1 		$730K Sell
8,383
-73,195
-90% -$6.78M 0.01% 2279
2021
Q4 		$7.59M Sell
81,578
-57,233
-41% -$5.39M 0.07% 391
2021
Q3 		$11.8M Buy
138,811
+115,274
+490% +$10M 0.15% 144
2021
Q2 		$1.94M Buy
23,537
+20,267
+620% +$1.71M 0.02% 1098
2021
Q1 		$275K Sell
3,270
-193,983
-98% -$15M ﹤0.01% 2312
2020
Q4 		$14.4M Buy
197,253
+6,856
+4% +$465K 0.2% 76
2020
Q3 		$11.3M Buy
190,397
+94,847
+99% +$6.16M 0.17% 105
2020
Q2 		$6.07M Buy
95,550
+37,655
+65% +$2.27M 0.1% 259
2020
Q1 		$3.08M Buy
57,895
+35,995
+164% +$2.5M 0.08% 310
2019
Q4 		$1.73M Buy
21,900
+12,151
+125% +$855K 0.03% 831
2019
Q3 		$577K Sell
9,749
-354,345
-97% -$19.6M 0.01% 1228
2019
Q2 		$20.4M Buy
364,094
+343,625
+1,679% +$21.4M 0.37% 25
2019
Q1 		$1.35M Buy
20,469
+6,060
+42% +$420K 0.04% 611
2018
Q4 		$909K Sell
14,409
-3,667
-20% -$263K 0.04% 605
2018
Q3 		$1.51M Buy
18,076
+4,821
+36% +$424K 0.08% 306
2018
Q2 		$1.23M Sell
13,255
-7,858
-37% -$779K 0.06% 401
2018
Q1 		$2.11M Sell
21,113
-9,382
-31% -$983K 0.12% 210
2017
Q4 		$2.98M Buy
30,495
+19,960
+189% +$1.91M 0.16% 122
2017
Q3 		$1.01M Buy
10,535
+3,051
+41% +$284K 0.06% 427
2017
Q2 		$672K Buy
7,484
+1,817
+32% +$151K 0.04% 611
2017
Q1 		$451K Sell
5,667
-11,448
-67% -$908K 0.03% 689
2016
Q4 		$1.33M Sell
17,115
-25
-0.1% -$1.88K 0.11% 272
2016
Q3 		$1.19M Sell
17,140
-58,808
-77% -$3.84M 0.08% 352
2016
Q2 		$4.09M Buy
75,948
+63,179
+495% +$3.77M 0.24% 51
2016
Q1 		$747K Sell
12,769
-7,338
-36% -$417K 0.04% 581
2015
Q4 		$1.33M Sell
20,107
-5,273
-21% -$366K 0.08% 351
2015
Q3 		$1.71M Buy
25,380
+17,329
+215% +$1.29M 0.09% 328
2015
Q2 		$620K Sell
8,051
-4,778
-37% -$372K 0.03% 837
2015
Q1 		$943K Buy
12,829
+4,060
+46% +$304K 0.05% 608
2014
Q4 		$688K Buy
+8,769
New +$658K 0.04% 705
2014
Q3 		– Sell
-7,083
Closed -$476K – 1870
2014
Q2 		$476K Buy
+7,083
New +$466K 0.03% 758

Other funds holding STT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of State Street (STT) in Q3 2025, closing a stake of 52,803 shares — an estimated $5.89M sold.

Cubist Systematic Strategies first reported a position in STT in Q2 2014 and held it in 43 quarters. The position peaked at $33.9M in Q2 2023. 1,027 funds tracked by Wall St. Rank hold STT as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining State Street position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 52,803 State Street shares in Q3 2025, an estimated $5.89M.
  • Cubist Systematic Strategies first reported a position in State Street in Q2 2014 and held it in 43 quarters.
  • Cubist Systematic Strategies's State Street position peaked at $33.9M in Q2 2023.
  • 1,027 funds tracked by Wall St. Rank held State Street as of Q3 2025.

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