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Cubist Systematic Strategies’s Tenet Healthcare THC Stock Holding History

Cubist Systematic Strategies’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.83M Buy
23,767
+11,257
+90% +$2M 0.02% 989
2025
Q2 		$2.2M Buy
+12,510
New +$1.88M 0.01% 1520
2025
Q1 		– Sell
-24,048
Closed -$3.17M – 3521
2024
Q4 		$3.04M Sell
24,048
-81,230
-77% -$12.1M 0.02% 1112
2024
Q3 		$17.5M Buy
105,278
+64,918
+161% +$9.82M 0.11% 230
2024
Q2 		$5.37M Buy
40,360
+3,898
+11% +$469K 0.04% 735
2024
Q1 		$3.83M Buy
36,462
+12,372
+51% +$1.11M 0.02% 1153
2023
Q4 		$1.82M Sell
24,090
-208,513
-90% -$13.2M 0.01% 1593
2023
Q3 		$15.3M Buy
232,603
+38,398
+20% +$2.87M 0.11% 192
2023
Q2 		$15.8M Buy
194,205
+185,296
+2,080% +$13.2M 0.1% 208
2023
Q1 		$529K Sell
8,909
-59,017
-87% -$3.28M ﹤0.01% 2629
2022
Q4 		$3.31M Buy
67,926
+48,068
+242% +$2.22M 0.02% 1397
2022
Q3 		$1.02M Sell
19,858
-262,796
-93% -$15.6M 0.01% 2605
2022
Q2 		$14.9M Buy
282,654
+281,964
+40,864% +$19.6M 0.09% 232
2022
Q1 		$59K Sell
690
-26,648
-97% -$2.19M ﹤0.01% 3349
2021
Q4 		$2.23M Buy
27,338
+9,103
+50% +$665K 0.02% 1267
2021
Q3 		$1.21M Sell
18,235
-47,366
-72% -$3.36M 0.02% 1366
2021
Q2 		$4.39M Sell
65,601
-39,190
-37% -$2.43M 0.05% 615
2021
Q1 		$5.45M Sell
104,791
-42,241
-29% -$2.14M 0.07% 410
2020
Q4 		$5.87M Buy
147,032
+91,103
+163% +$2.94M 0.08% 375
2020
Q3 		$1.37M Sell
55,929
-51,354
-48% -$1.31M 0.02% 1147
2020
Q2 		$1.94M Sell
107,283
-248,064
-70% -$4.89M 0.03% 809
2020
Q1 		$5.12M Buy
355,347
+272,423
+329% +$7.82M 0.14% 170
2019
Q4 		$3.15M Buy
82,924
+11,242
+16% +$337K 0.06% 500
2019
Q3 		$1.59M Buy
71,682
+53,126
+286% +$1.13M 0.03% 740
2019
Q2 		$383K Buy
18,556
+8,771
+90% +$202K 0.01% 1647
2019
Q1 		$282K Sell
9,785
-27,428
-74% -$677K 0.01% 1544
2018
Q4 		$638K Buy
37,213
+13,265
+55% +$321K 0.03% 805
2018
Q3 		$682K Buy
23,948
+15,467
+182% +$511K 0.04% 660
2018
Q2 		$285K Buy
8,481
+781
+10% +$24.3K 0.01% 1123
2018
Q1 		$187K Buy
7,700
+5,705
+286% +$114K 0.01% 1428
2017
Q4 		$30K Sell
1,995
-9,164
-82% -$129K ﹤0.01% 1820
2017
Q3 		$183K Buy
+11,159
New +$189K 0.01% 1484
2017
Q2 		– Sell
-35,704
Closed -$632K – 1876
2017
Q1 		$632K Buy
35,704
+6,690
+23% +$124K 0.05% 543
2016
Q4 		$431K Sell
29,014
-38,202
-57% -$685K 0.03% 741
2016
Q3 		$1.52M Buy
67,216
+59,546
+776% +$1.55M 0.1% 265
2016
Q2 		$212K Buy
+7,670
New +$227K 0.01% 1306
2016
Q1 		– Sell
-29,423
Closed -$892K – 1831
2015
Q4 		$892K Buy
29,423
+5,464
+23% +$179K 0.05% 523
2015
Q3 		$885K Sell
23,959
-14,233
-37% -$735K 0.04% 648
2015
Q2 		$2.21M Buy
38,192
+34,542
+946% +$1.76M 0.11% 242
2015
Q1 		$181K Sell
3,650
-12,498
-77% -$584K 0.01% 1562
2014
Q4 		$818K Sell
16,148
-12,915
-44% -$675K 0.04% 595
2014
Q3 		$1.73M Buy
29,063
+593
+2% +$33.1K 0.11% 253
2014
Q2 		$1.34M Buy
+28,470
New +$1.29M 0.08% 366

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Tenet Healthcare (THC) stake by 90% in Q3 2025, buying an estimated $2M and bringing the position to 23,767 shares worth $4.83M. The position accounts for 0.02% of the portfolio, ranked #989.

Cubist Systematic Strategies first reported a position in THC in Q2 2014 and has held it in 43 quarters since. The position peaked at $17.5M in Q3 2024. 680 funds tracked by Wall St. Rank hold THC as of Q3 2025.

  • Cubist Systematic Strategies held 23,767 shares of Tenet Healthcare worth $4.83M as of Q3 2025.
  • Cubist Systematic Strategies bought 11,257 Tenet Healthcare shares in Q3 2025, an estimated $2M.
  • Tenet Healthcare made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #989 holding.
  • Cubist Systematic Strategies first reported a position in Tenet Healthcare in Q2 2014 and has held it in 43 quarters since.
  • Cubist Systematic Strategies's Tenet Healthcare position peaked at $17.5M in Q3 2024.
  • 680 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2025.

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