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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
Q1 		– Sell
-3,400
Closed -$195K – 3509
2024
Q4 		$195K Sell
3,400
-300
-8% -$17.5K ﹤0.01% 2578
2024
Q3 		$213K Hold
3,700
– – ﹤0.01% 2545
2024
Q2 		$188K Buy
3,700
+3,200
+640% +$185K ﹤0.01% 2521
2024
Q1 		$33.6K Sell
500
-13,900
-97% -$881K ﹤0.01% 3426
2023
Q4 		$881K Sell
14,400
-5,200
-27% -$313K 0.01% 2140
2023
Q3 		$1.25M Buy
+19,600
New +$1.28M 0.01% 1721

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return