Cubist Systematic Strategies’s Tecnoglass TGLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$872K	Sell	13,030 -24,304	-65%	-$1.79M	﹤0.01%	2009
2025 Q2	$2.89M	Buy	37,334 +30,657	+459%	+$2.38M	0.01%	1355
2025 Q1	$478K	Buy	+6,677	New	+$496K	﹤0.01%	2184
2023 Q3	–	Sell	-181,531	Closed	-$9.38M	–	3901
2023 Q2	$9.38M	Buy	181,531 +15,247	+9%	+$678K	0.06%	467
2023 Q1	$6.98M	Buy	166,284 +64,355	+63%	+$2.31M	0.04%	686
2022 Q4	$3.14M	Buy	101,929 +78,607	+337%	+$2.03M	0.02%	1439
2022 Q3	$490K	Sell	23,322 -139,515	-86%	-$3.04M	﹤0.01%	3174
2022 Q2	$2.86M	Buy	162,837 +67,106	+70%	+$1.42M	0.02%	1518
2022 Q1	$2.42M	Sell	95,731 -5,657	-6%	-$127K	0.02%	1324
2021 Q4	$2.65M	Buy	101,388 +91,004	+876%	+$2.55M	0.03%	1128
2021 Q3	$226K	Buy	+10,384	New	+$219K	﹤0.01%	2522

Other funds holding TGLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cubist Systematic Strategies's TGLS Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Tecnoglass (TGLS) stake by 65% in Q3 2025, selling an estimated $1.79M and leaving 13,030 shares worth $872K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Cubist Systematic Strategies first reported a position in TGLS in Q3 2021 and has held it in 11 quarters since. The position peaked at $9.38M in Q2 2023. 211 funds tracked by Wall St. Rank hold TGLS as of Q3 2025.

Cubist Systematic Strategies held 13,030 shares of Tecnoglass worth $872K as of Q3 2025.
Cubist Systematic Strategies sold 24,304 Tecnoglass shares in Q3 2025, an estimated $1.79M.
Tecnoglass made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2009 holding.
Cubist Systematic Strategies first reported a position in Tecnoglass in Q3 2021 and has held it in 11 quarters since.
Cubist Systematic Strategies's Tecnoglass position peaked at $9.38M in Q2 2023.
211 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.