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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 		$7.17M Buy
+307,100
New +$7.12M 0.03% 751
2024
Q3 		– Sell
-19,100
Closed -$268K – 3497
2024
Q2 		$268K Buy
+19,100
New +$256K ﹤0.01% 2401
2023
Q4 		– Sell
-18,800
Closed -$120K – 4115
2023
Q3 		$120K Sell
18,800
-11,000
-37% -$73.3K ﹤0.01% 2908
2023
Q2 		$220K Sell
29,800
-32,600
-52% -$246K ﹤0.01% 2774
2023
Q1 		$517K Buy
+62,400
New +$511K ﹤0.01% 2638

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
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.