Cubist Systematic Strategies’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.06M | Buy |
21,222
+5,613
| +36% | +$1.06M | 0.02% | 1093 |
|
|
2025
Q2 | $2.69M | Buy |
+15,609
| New | +$2.82M | 0.01% | 1398 |
|
|
2024
Q1 | – | Sell |
-2,435
| Closed | -$447K | – | 4273 |
|
|
2023
Q4 | $447K | Sell |
2,435
-21,638
| -90% | -$3.94M | ﹤0.01% | 2578 |
|
|
2023
Q3 | $4.33M | Buy |
24,073
+6,709
| +39% | +$1.15M | 0.03% | 849 |
|
|
2023
Q2 | $2.79M | Buy |
17,364
+15,101
| +667% | +$2.17M | 0.02% | 1241 |
|
|
2023
Q1 | $321K | Sell |
2,263
-1,061
| -32% | -$149K | ﹤0.01% | 2949 |
|
|
2022
Q4 | $454K | Sell |
3,324
-168
| -5% | -$23.4K | ﹤0.01% | 3090 |
|
|
2022
Q3 | $455K | Sell |
3,492
-13,261
| -79% | -$2.01M | ﹤0.01% | 3239 |
|
|
2022
Q2 | $2.58M | Buy |
16,753
+5,136
| +44% | +$849K | 0.02% | 1606 |
|
|
2022
Q1 | $2.09M | Buy |
11,617
+9,017
| +347% | +$1.69M | 0.02% | 1435 |
|
|
2021
Q4 | $482K | Buy |
2,600
+465
| +22% | +$83.6K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $379K | Sell |
2,135
-9,165
| -81% | -$1.64M | ﹤0.01% | 2212 |
|
|
2021
Q2 | $1.98M | Buy |
11,300
+1,001
| +10% | +$164K | 0.02% | 1088 |
|
|
2021
Q1 | $1.61M | Buy |
10,299
+9,945
| +2,809% | +$1.5M | 0.02% | 1197 |
|
|
2020
Q4 | $55K | Sell |
354
-10,048
| -97% | -$1.4M | ﹤0.01% | 2460 |
|
|
2020
Q3 | $1.38M | Buy |
+10,402
| New | +$1.35M | 0.02% | 1144 |
|
|
2020
Q1 | – | Sell |
-7,774
| Closed | -$1.09M | – | 2452 |
|
|
2019
Q4 | $1.09M | Buy |
+7,774
| New | +$1.09M | 0.02% | 1105 |
|
|
2019
Q3 | – | Sell |
-2,927
| Closed | -$363K | – | 2480 |
|
|
2019
Q2 | $363K | Sell |
2,927
-1,914
| -40% | -$233K | 0.01% | 1682 |
|
|
2019
Q1 | $571K | Sell |
4,841
-3,477
| -42% | -$421K | 0.02% | 1104 |
|
|
2018
Q4 | $966K | Buy |
+8,318
| New | +$985K | 0.05% | 575 |
|
|
2018
Q3 | – | Sell |
-2,848
| Closed | -$367K | – | 2077 |
|
|
2018
Q2 | $367K | Sell |
2,848
-4,835
| -63% | -$637K | 0.02% | 956 |
|
|
2018
Q1 | $1M | Sell |
7,683
-5,437
| -41% | -$729K | 0.06% | 433 |
|
|
2017
Q4 | $1.67M | Buy |
+13,120
| New | +$1.64M | 0.09% | 284 |
|
|
2017
Q3 | – | Sell |
-31,235
| Closed | -$3.28M | – | 2003 |
|
|
2017
Q2 | $3.28M | Buy |
31,235
+18,685
| +149% | +$2M | 0.21% | 83 |
|
|
2017
Q1 | $1.36M | Sell |
12,550
-1,369
| -10% | -$157K | 0.1% | 231 |
|
|
2016
Q4 | $1.63M | Buy |
13,919
+11,774
| +549% | +$1.37M | 0.13% | 205 |
|
|
2016
Q3 | $249K | Sell |
2,145
-19,181
| -90% | -$2.2M | 0.02% | 1132 |
|
|
2016
Q2 | $2.13M | Buy |
21,326
+14,284
| +203% | +$1.47M | 0.12% | 187 |
|
|
2016
Q1 | $749K | Sell |
7,042
-20,030
| -74% | -$2.21M | 0.04% | 578 |
|
|
2015
Q4 | $3.33M | Buy |
27,072
+22,461
| +487% | +$2.78M | 0.2% | 101 |
|
|
2015
Q3 | $541K | Sell |
4,611
-3,805
| -45% | -$477K | 0.03% | 916 |
|
|
2015
Q2 | $1.13M | Buy |
8,416
+4,518
| +116% | +$623K | 0.06% | 505 |
|
|
2015
Q1 | $545K | Sell |
3,898
-2,779
| -42% | -$371K | 0.03% | 883 |
|
|
2014
Q4 | $838K | Buy |
6,677
+4,496
| +206% | +$540K | 0.05% | 586 |
|
|
2014
Q3 | $256K | Buy |
2,181
+462
| +27% | +$54.4K | 0.02% | 1201 |
|
|
2014
Q2 | $206K | Buy |
+1,719
| New | +$191K | 0.01% | 1159 |
|
Other funds holding TM
Cubist Systematic Strategies's TM Position: Q3 2025 in Review
Cubist Systematic Strategies increased its Toyota (TM) stake by 36% in Q3 2025, buying an estimated $1.06M and bringing the position to 21,222 shares worth $4.06M. The position accounts for 0.02% of the portfolio, ranked #1093.
Cubist Systematic Strategies first reported a position in TM in Q2 2014 and has held it in 36 quarters since. The position peaked at $4.33M in Q3 2023. 625 funds tracked by Wall St. Rank hold TM as of Q3 2025.
- Cubist Systematic Strategies held 21,222 shares of Toyota worth $4.06M as of Q3 2025.
- Cubist Systematic Strategies bought 5,613 Toyota shares in Q3 2025, an estimated $1.06M.
- Toyota made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1093 holding.
- Cubist Systematic Strategies first reported a position in Toyota in Q2 2014 and has held it in 36 quarters since.
- Cubist Systematic Strategies's Toyota position peaked at $4.33M in Q3 2023.
- 625 funds tracked by Wall St. Rank held Toyota as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.