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Cubist Systematic Strategies’s Terex TEX Stock Holding History

Cubist Systematic Strategies’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,800
Closed -$565K – 4104
2023
Q3 		$565K Buy
+9,800
New +$584K ﹤0.01% 2238

Other funds holding TEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Cubist Systematic Strategies's TEX Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Terex (TEX) in Q1 2024, closing a stake of 71,256 shares — an estimated $4.09M sold.

Cubist Systematic Strategies first reported a position in TEX in Q2 2014 and held it in 36 quarters. The position peaked at $10.9M in Q3 2023. 388 funds tracked by Wall St. Rank hold TEX as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Terex position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 71,256 Terex shares in Q1 2024, an estimated $4.09M.
  • Cubist Systematic Strategies first reported a position in Terex in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Terex position peaked at $10.9M in Q3 2023.
  • 388 funds tracked by Wall St. Rank held Terex as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.