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Cubist Systematic Strategies’s Toyota TM Stock Holding History

Cubist Systematic Strategies’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,600
Closed -$1.67M – 3529
2024
Q4 		$1.67M Buy
8,600
+1,600
+23% +$281K 0.01% 1475
2024
Q3 		$1.25M Buy
+7,000
New +$1.31M 0.01% 1694

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.