Cubist Systematic Strategies’s Molson Coors Class B TAP Stock Holding History

Cubist Systematic Strategies’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$484K	Buy	+10,700	New	+$528K	﹤0.01%	2295
2024 Q1	–	Sell	-26,500	Closed	-$1.62M	–	4254
2023 Q4	$1.62M	Sell	26,500 -1,900	-7%	-$114K	0.01%	1679
2023 Q3	$1.81M	Buy	28,400 +19,400	+216%	+$1.26M	0.01%	1435
2023 Q2	$593K	Buy	+9,000	New	+$556K	﹤0.01%	2289
2023 Q1	–	Sell	-8,200	Closed	-$422K	–	4404
2022 Q4	$422K	Sell	8,200 -5,400	-40%	-$277K	﹤0.01%	3135
2022 Q3	$653K	Buy	+13,600	New	+$738K	﹤0.01%	2962

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cubist Systematic Strategies's TAP Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 11,858 shares — an estimated $722K sold.

Cubist Systematic Strategies first reported a position in TAP in Q2 2014 and held it in 38 quarters. The position peaked at $32.7M in Q2 2023. 663 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

Cubist Systematic Strategies reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 11,858 Molson Coors Class B shares in Q2 2025, an estimated $722K.
Cubist Systematic Strategies first reported a position in Molson Coors Class B in Q2 2014 and held it in 38 quarters.
Cubist Systematic Strategies's Molson Coors Class B position peaked at $32.7M in Q2 2023.
663 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.