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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 		$7.19M Buy
35,400
+9,200
+35% +$1.63M 0.03% 747
2025
Q2 		$4.61M Sell
26,200
-3,300
-11% -$497K 0.02% 1062
2025
Q1 		$3.97M Buy
29,500
+3,500
+13% +$461K 0.02% 1020
2024
Q4 		$3.28M Sell
26,000
-13,000
-33% -$1.93M 0.02% 1065
2024
Q3 		$6.48M Buy
39,000
+29,900
+329% +$4.52M 0.04% 682
2024
Q2 		$1.21M Sell
9,100
-38,000
-81% -$4.57M 0.01% 1633
2024
Q1 		$4.95M Buy
47,100
+20,100
+74% +$1.81M 0.03% 970
2023
Q4 		$2.04M Buy
27,000
+22,700
+528% +$1.44M 0.01% 1496
2023
Q3 		$283K Hold
4,300
– – ﹤0.01% 2625
2023
Q2 		$350K Hold
4,300
– – ﹤0.01% 2567
2023
Q1 		$256K Buy
+4,300
New +$239K ﹤0.01% 3079

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.