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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 		$1.61M Buy
13,900
+4,000
+40% +$446K 0.01% 1698
2025
Q2 		$1.05M Buy
9,900
+4,900
+98% +$453K ﹤0.01% 1923
2025
Q1 		$448K Buy
+5,000
New +$478K ﹤0.01% 2212
2024
Q3 		– Sell
-900
Closed -$66.6K – 3479
2024
Q2 		$66.6K Buy
+900
New +$67.1K ﹤0.01% 2677
2023
Q4 		– Sell
-2,900
Closed -$194K – 4087
2023
Q3 		$194K Hold
2,900
– – ﹤0.01% 2796
2023
Q2 		$212K Buy
+2,900
New +$209K ﹤0.01% 2793

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.