Cubist Systematic Strategies’s Tencent Music TME Stock Holding History

Cubist Systematic Strategies’s Portfolio TME Stock Details TME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.71M	Buy	+244,600	New	+$5.67M	0.03%	881
2025 Q1	–	Sell	-13,400	Closed	-$152K	–	3532
2024 Q4	$152K	Sell	13,400 -27,300	-67%	-$324K	﹤0.01%	2637
2024 Q3	$490K	Hold	40,700	–	–	﹤0.01%	2218
2024 Q2	$572K	Buy	40,700 +13,300	+49%	+$179K	﹤0.01%	2064
2024 Q1	$307K	Sell	27,400 -1,400	-5%	-$13.7K	﹤0.01%	2863
2023 Q4	$259K	Hold	28,800	–	–	﹤0.01%	2855
2023 Q3	$184K	Sell	28,800 -54,300	-65%	-$362K	﹤0.01%	2811
2023 Q2	$613K	Buy	83,100 +54,000	+186%	+$408K	﹤0.01%	2266
2023 Q1	$241K	Buy	+29,100	New	+$238K	﹤0.01%	3124

Other funds holding TME

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cubist Systematic Strategies's TME Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Tencent Music (TME) in Q3 2023, closing a stake of 677,011 shares — an estimated $4.51M sold.

Cubist Systematic Strategies first reported a position in TME in Q4 2018 and held it in 17 quarters. The position peaked at $10.4M in Q3 2021. 244 funds tracked by Wall St. Rank hold TME as of Q3 2023.

Cubist Systematic Strategies reported no remaining Tencent Music position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 677,011 Tencent Music shares in Q3 2023, an estimated $4.51M.
Cubist Systematic Strategies first reported a position in Tencent Music in Q4 2018 and held it in 17 quarters.
Cubist Systematic Strategies's Tencent Music position peaked at $10.4M in Q3 2021.
244 funds tracked by Wall St. Rank held Tencent Music as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.