Cubist Systematic Strategies’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-46,354
| Closed | -$242K | – | 3551 |
|
|
2025
Q2 | $242K | Sell |
46,354
-159,796
| -78% | -$803K | ﹤0.01% | 2534 |
|
|
2025
Q1 | $961K | Buy |
206,150
+159,319
| +340% | +$683K | 0.01% | 1841 |
|
|
2024
Q4 | $188K | Buy |
+46,831
| New | +$211K | ﹤0.01% | 2588 |
|
|
2024
Q2 | – | Sell |
-10,994
| Closed | -$48.5K | – | 3989 |
|
|
2024
Q1 | $48.5K | Sell |
10,994
-24,152
| -69% | -$99.2K | ﹤0.01% | 3382 |
|
|
2023
Q4 | $137K | Buy |
+35,146
| New | +$141K | ﹤0.01% | 3106 |
|
|
2023
Q3 | – | Sell |
-18,028
| Closed | -$72.7K | – | 3897 |
|
|
2023
Q2 | $72.7K | Buy |
+18,028
| New | +$76.4K | ﹤0.01% | 3051 |
|
|
2023
Q1 | – | Sell |
-148,800
| Closed | -$531K | – | 4411 |
|
|
2022
Q4 | $531K | Sell |
148,800
-186,766
| -56% | -$653K | ﹤0.01% | 2977 |
|
|
2022
Q3 | $1.09M | Buy |
+335,566
| New | +$1.42M | 0.01% | 2558 |
|
|
2022
Q1 | – | Sell |
-14,126
| Closed | -$58K | – | 3763 |
|
|
2021
Q4 | $58K | Sell |
14,126
-7,174
| -34% | -$30K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $94K | Buy |
+21,300
| New | +$94.7K | ﹤0.01% | 2753 |
|
|
2021
Q1 | – | Sell |
-22,600
| Closed | -$81K | – | 2973 |
|
|
2020
Q4 | $81K | Buy |
+22,600
| New | +$76.4K | ﹤0.01% | 2427 |
|
|
2020
Q3 | – | Sell |
-43,372
| Closed | -$176K | – | 2637 |
|
|
2020
Q2 | $176K | Sell |
43,372
-65,536
| -60% | -$254K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $402K | Buy |
108,908
+77,947
| +252% | +$386K | 0.01% | 1358 |
|
|
2019
Q4 | $174K | Buy |
+30,961
| New | +$188K | ﹤0.01% | 2071 |
|
|
2019
Q3 | – | Sell |
-63,000
| Closed | -$422K | – | 2476 |
|
|
2019
Q2 | $422K | Buy |
63,000
+31,233
| +98% | +$208K | 0.01% | 1598 |
|
|
2019
Q1 | $215K | Buy |
31,767
+18,225
| +135% | +$127K | 0.01% | 1731 |
|
|
2018
Q4 | $93K | Sell |
13,542
-6,855
| -34% | -$46.4K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $130K | Buy |
20,397
+9,842
| +93% | +$67.3K | 0.01% | 1549 |
|
|
2018
Q2 | $73K | Buy |
+10,555
| New | +$80.4K | ﹤0.01% | 1600 |
|
|
2018
Q1 | – | Sell |
-38,578
| Closed | -$302K | – | 2069 |
|
|
2017
Q4 | $302K | Sell |
38,578
-73,039
| -65% | -$600K | 0.02% | 1242 |
|
|
2017
Q3 | $973K | Buy |
111,617
+97,667
| +700% | +$856K | 0.05% | 446 |
|
|
2017
Q2 | $117K | Sell |
13,950
-230
| -2% | -$2.06K | 0.01% | 1425 |
|
|
2017
Q1 | $128K | Sell |
14,180
-7,300
| -34% | -$60.1K | 0.01% | 1330 |
|
|
2016
Q4 | $160K | Buy |
21,480
+3,745
| +21% | +$27.4K | 0.01% | 1346 |
|
|
2016
Q3 | $139K | Sell |
17,735
-28,337
| -62% | -$219K | 0.01% | 1394 |
|
|
2016
Q2 | $339K | Buy |
+46,072
| New | +$370K | 0.02% | 1006 |
|
|
2016
Q1 | – | Sell |
-65,875
| Closed | -$566K | – | 1830 |
|
|
2015
Q4 | $566K | Buy |
65,875
+50,969
| +342% | +$483K | 0.03% | 765 |
|
|
2015
Q3 | $135K | Sell |
14,906
-16,775
| -53% | -$179K | 0.01% | 1574 |
|
|
2015
Q2 | $340K | Sell |
31,681
-8,649
| -21% | -$95.4K | 0.02% | 1160 |
|
|
2015
Q1 | $437K | Sell |
40,330
-57
| -0.1% | -$627 | 0.02% | 1014 |
|
|
2014
Q4 | $433K | Buy |
40,387
+19,576
| +94% | +$219K | 0.02% | 959 |
|
|
2014
Q3 | $235K | Buy |
20,811
+1,019
| +5% | +$12K | 0.01% | 1270 |
|
|
2014
Q2 | $249K | Buy |
+19,792
| New | +$241K | 0.02% | 1047 |
|
Other funds holding TEF
GF
Cubist Systematic Strategies's TEF Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Telefonica (TEF) in Q3 2025, closing a stake of 46,354 shares — an estimated $242K sold.
Cubist Systematic Strategies first reported a position in TEF in Q2 2014 and held it in 33 quarters. The position peaked at $1.09M in Q3 2022. 250 funds tracked by Wall St. Rank hold TEF as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Telefonica position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 46,354 Telefonica shares in Q3 2025, an estimated $242K.
- Cubist Systematic Strategies first reported a position in Telefonica in Q2 2014 and held it in 33 quarters.
- Cubist Systematic Strategies's Telefonica position peaked at $1.09M in Q3 2022.
- 250 funds tracked by Wall St. Rank held Telefonica as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.