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	$60.9M	Sell	136,900 -13,400	-9%	-$4.65M	0.29%	30
2025 Q2	$47.7M	Buy	150,300 +69,200	+85%	+$20.8M	0.22%	78
2025 Q1	$21M	Sell	81,100 -71,600	-47%	-$23.9M	0.13%	182
2024 Q4	$61.7M	Sell	152,700 -36,500	-19%	-$11.7M	0.39%	11
2024 Q3	$49.5M	Sell	189,200 -106,300	-36%	-$24.2M	0.3%	34
2024 Q2	$58.5M	Sell	295,500 -55,900	-16%	-$9.77M	0.4%	22
2024 Q1	$61.8M	Buy	351,400 +162,700	+86%	+$31.8M	0.35%	13
2023 Q4	$46.9M	Buy	188,700 +33,400	+22%	+$7.94M	0.31%	14
2023 Q3	$38.9M	Sell	155,300 -389,200	-71%	-$100M	0.29%	28
2023 Q2	$143M	Sell	544,500 -71,900	-12%	-$14.4M	0.95%	1
2023 Q1	$128M	Buy	616,400 +369,800	+150%	+$64.5M	0.78%	1
2022 Q4	$30.4M	Buy	246,600 +170,300	+223%	+$32.2M	0.18%	50
2022 Q3	$20.2M	Buy	76,300 +65,200	+587%	+$18.2M	0.11%	148
2022 Q2	$2.49M	Buy	+11,100	New	+$3.03M	0.02%	1648

Other funds holding TSLA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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