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Cubist Systematic Strategies’s Tesla TSLA Stock Holding History

Cubist Systematic Strategies’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$52.5M Sell
118,000
-31,500
-21% -$10.9M 0.25% 56
2025
Q2 		$47.5M Sell
149,500
-20,700
-12% -$6.24M 0.22% 79
2025
Q1 		$44.1M Buy
170,200
+34,900
+26% +$11.6M 0.27% 38
2024
Q4 		$54.6M Sell
135,300
-72,500
-35% -$23.3M 0.34% 17
2024
Q3 		$54.4M Sell
207,800
-43,500
-17% -$9.92M 0.33% 23
2024
Q2 		$49.7M Buy
251,300
+5,000
+2% +$874K 0.34% 30
2024
Q1 		$43.3M Sell
246,300
-29,100
-11% -$5.69M 0.25% 35
2023
Q4 		$68.4M Buy
275,400
+98,100
+55% +$23.3M 0.45% 5
2023
Q3 		$44.4M Sell
177,300
-290,100
-62% -$74.5M 0.33% 19
2023
Q2 		$122M Buy
467,400
+91,400
+24% +$18.3M 0.81% 3
2023
Q1 		$78M Buy
376,000
+211,900
+129% +$37M 0.48% 3
2022
Q4 		$20.2M Buy
164,100
+48,400
+42% +$9.16M 0.12% 150
2022
Q3 		$30.7M Buy
115,700
+38,300
+49% +$10.7M 0.17% 52
2022
Q2 		$17.4M Buy
+77,400
New +$21.1M 0.11% 182

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cubist Systematic Strategies's TSLA Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Tesla (TSLA) in Q1 2024, closing a stake of 2,630 shares — an estimated $514K sold.

Cubist Systematic Strategies first reported a position in TSLA in Q2 2014 and held it in 36 quarters. The position peaked at $27.8M in Q1 2022. 2,884 funds tracked by Wall St. Rank hold TSLA as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Tesla position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,630 Tesla shares in Q1 2024, an estimated $514K.
  • Cubist Systematic Strategies first reported a position in Tesla in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Tesla position peaked at $27.8M in Q1 2022.
  • 2,884 funds tracked by Wall St. Rank held Tesla as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.