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Cubist Systematic Strategies’s Sensient Technologies SXT Stock Holding History

Cubist Systematic Strategies’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-46,903
Closed -$3.34M – 3501
2024
Q4 		$3.34M Buy
+46,903
New +$3.61M 0.02% 1058
2022
Q4 		– Sell
-41,107
Closed -$2.85M – 4587
2022
Q3 		$2.85M Buy
41,107
+8,864
+27% +$715K 0.02% 1644
2022
Q2 		$2.6M Buy
32,243
+17,997
+126% +$1.49M 0.02% 1600
2022
Q1 		$1.2M Sell
14,246
-12,024
-46% -$1.01M 0.01% 1900
2021
Q4 		$2.63M Buy
26,270
+22,414
+581% +$2.18M 0.03% 1142
2021
Q3 		$351K Sell
3,856
-624
-14% -$54.6K ﹤0.01% 2257
2021
Q2 		$388K Sell
4,480
-39,727
-90% -$3.37M ﹤0.01% 2170
2021
Q1 		$3.45M Buy
+44,207
New +$3.4M 0.04% 657
2020
Q4 		– Sell
-34,185
Closed -$1.97M – 2707
2020
Q3 		$1.97M Sell
34,185
-11,334
-25% -$625K 0.03% 910
2020
Q2 		$2.37M Buy
45,519
+23,627
+108% +$1.12M 0.04% 690
2020
Q1 		$953K Buy
21,892
+21,590
+7,149% +$1.19M 0.03% 862
2019
Q4 		$20K Sell
302
-10,968
-97% -$702K ﹤0.01% 2344
2019
Q3 		$774K Buy
11,270
+3,911
+53% +$266K 0.02% 1097
2019
Q2 		$541K Buy
+7,359
New +$520K 0.01% 1428
2018
Q1 		– Sell
-14,237
Closed -$1.04M – 2065
2017
Q4 		$1.04M Buy
14,237
+5,373
+61% +$410K 0.06% 461
2017
Q3 		$682K Buy
+8,864
New +$671K 0.04% 631
2016
Q4 		– Sell
-6,899
Closed -$523K – 1878
2016
Q3 		$523K Buy
+6,899
New +$506K 0.03% 693
2015
Q4 		– Sell
-4,014
Closed -$246K – 1940
2015
Q3 		$246K Sell
4,014
-55
-1% -$3.62K 0.01% 1360
2015
Q2 		$278K Buy
+4,069
New +$276K 0.01% 1258
2015
Q1 		– Sell
-6,972
Closed -$421K – 2071
2014
Q4 		$421K Buy
+6,972
New +$399K 0.02% 979

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Cubist Systematic Strategies's SXT Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Sensient Technologies (SXT) in Q1 2025, closing a stake of 46,903 shares — an estimated $3.34M sold.

Cubist Systematic Strategies first reported a position in SXT in Q4 2014 and held it in 20 quarters. The position peaked at $3.45M in Q1 2021. 292 funds tracked by Wall St. Rank hold SXT as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Sensient Technologies position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 46,903 Sensient Technologies shares in Q1 2025, an estimated $3.34M.
  • Cubist Systematic Strategies first reported a position in Sensient Technologies in Q4 2014 and held it in 20 quarters.
  • Cubist Systematic Strategies's Sensient Technologies position peaked at $3.45M in Q1 2021.
  • 292 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.