Cubist Systematic Strategies’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-135,374
| Closed | -$3.83M | – | 3558 |
|
|
2025
Q2 | $3.83M | Sell |
135,374
-11,690
| -8% | -$310K | 0.02% | 1185 |
|
|
2025
Q1 | $3.93M | Buy |
147,064
+100,046
| +213% | +$3.5M | 0.02% | 1027 |
|
|
2024
Q4 | $1.88M | Buy |
+47,018
| New | +$1.97M | 0.01% | 1397 |
|
|
2024
Q2 | – | Sell |
-29,498
| Closed | -$1.7M | – | 3998 |
|
|
2024
Q1 | $1.7M | Buy |
29,498
+12,125
| +70% | +$631K | 0.01% | 1776 |
|
|
2023
Q4 | $910K | Sell |
17,373
-42,561
| -71% | -$2.08M | 0.01% | 2124 |
|
|
2023
Q3 | $3.25M | Buy |
59,934
+33,495
| +127% | +$1.94M | 0.02% | 1028 |
|
|
2023
Q2 | $1.49M | Sell |
26,439
-15,314
| -37% | -$882K | 0.01% | 1713 |
|
|
2023
Q1 | $2.52M | Buy |
+41,753
| New | +$2.8M | 0.02% | 1482 |
|
|
2022
Q4 | – | Sell |
-6,144
| Closed | -$306K | – | 4591 |
|
|
2022
Q3 | $306K | Buy |
+6,144
| New | +$372K | ﹤0.01% | 3506 |
|
|
2022
Q2 | – | Sell |
-5,345
| Closed | -$390K | – | 4571 |
|
|
2022
Q1 | $390K | Buy |
+5,345
| New | +$445K | ﹤0.01% | 2684 |
|
|
2021
Q4 | – | Sell |
-7,203
| Closed | -$583K | – | 3628 |
|
|
2021
Q3 | $583K | Buy |
7,203
+2,125
| +42% | +$168K | 0.01% | 1926 |
|
|
2021
Q2 | $361K | Sell |
5,078
-8,307
| -62% | -$606K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $992K | Buy |
13,385
+4,516
| +51% | +$320K | 0.01% | 1544 |
|
|
2020
Q4 | $578K | Sell |
8,869
-13,896
| -61% | -$750K | 0.01% | 1693 |
|
|
2020
Q3 | $931K | Buy |
22,765
+11,524
| +103% | +$482K | 0.01% | 1382 |
|
|
2020
Q2 | $437K | Buy |
11,241
+4,728
| +73% | +$179K | 0.01% | 1653 |
|
|
2020
Q1 | $205K | Buy |
6,513
+49
| +0.8% | +$2.09K | 0.01% | 1720 |
|
|
2019
Q4 | $287K | Sell |
6,464
-46
| -0.7% | -$1.96K | 0.01% | 1863 |
|
|
2019
Q3 | $267K | Buy |
+6,510
| New | +$257K | 0.01% | 1611 |
|
|
2019
Q2 | – | Sell |
-17,428
| Closed | -$642K | – | 2585 |
|
|
2019
Q1 | $642K | Buy |
+17,428
| New | +$709K | 0.02% | 1025 |
|
|
2018
Q4 | – | Sell |
-5,631
| Closed | -$256K | – | 2282 |
|
|
2018
Q3 | $256K | Buy |
+5,631
| New | +$256K | 0.01% | 1270 |
|
|
2017
Q3 | – | Sell |
-8,887
| Closed | -$345K | – | 2001 |
|
|
2017
Q2 | $345K | Buy |
+8,887
| New | +$332K | 0.02% | 951 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$27K | – | 1865 |
|
|
2016
Q4 | $27K | Sell |
800
-14,400
| -95% | -$448K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $478K | Buy |
+15,200
| New | +$503K | 0.03% | 740 |
|
|
2015
Q2 | – | Sell |
-15,688
| Closed | -$792K | – | 2041 |
|
|
2015
Q1 | $792K | Sell |
15,688
-14,456
| -48% | -$612K | 0.04% | 684 |
|
|
2014
Q4 | $1.1M | Buy |
30,144
+14,935
| +98% | +$584K | 0.06% | 470 |
|
|
2014
Q3 | $642K | Buy |
15,209
+4,684
| +45% | +$220K | 0.04% | 682 |
|
|
2014
Q2 | $468K | Buy |
+10,525
| New | +$414K | 0.03% | 768 |
|
Other funds holding THRM
TI
GACM
HP
SBH
Cubist Systematic Strategies's THRM Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Gentherm (THRM) in Q3 2025, closing a stake of 135,374 shares — an estimated $3.83M sold.
Cubist Systematic Strategies first reported a position in THRM in Q2 2014 and held it in 28 quarters. The position peaked at $3.93M in Q1 2025. 221 funds tracked by Wall St. Rank hold THRM as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Gentherm position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 135,374 Gentherm shares in Q3 2025, an estimated $3.83M.
- Cubist Systematic Strategies first reported a position in Gentherm in Q2 2014 and held it in 28 quarters.
- Cubist Systematic Strategies's Gentherm position peaked at $3.93M in Q1 2025.
- 221 funds tracked by Wall St. Rank held Gentherm as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.