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Cubist Systematic Strategies’s Union Pacific UNP Stock Holding History

Cubist Systematic Strategies’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.27M Buy
9,600
+9,200
+2,300% +$2.07M 0.01% 1484
2025
Q2 		$92K Sell
400
-800
-67% -$178K ﹤0.01% 2721
2025
Q1 		$283K Sell
1,200
-700
-37% -$169K ﹤0.01% 2405
2024
Q4 		$433K Sell
1,900
-3,600
-65% -$852K ﹤0.01% 2243
2024
Q3 		$1.36M Sell
5,500
-1,300
-19% -$315K 0.01% 1644
2024
Q2 		$1.54M Buy
6,800
+1,800
+36% +$422K 0.01% 1492
2024
Q1 		$1.23M Buy
+5,000
New +$1.23M 0.01% 2003
2023
Q2 		– Sell
-24,100
Closed -$4.85M – 4337
2023
Q1 		$4.85M Sell
24,100
-44,600
-65% -$9.04M 0.03% 957
2022
Q4 		$14.2M Buy
68,700
+800
+1% +$164K 0.08% 302
2022
Q3 		$13.2M Buy
67,900
+33,700
+99% +$7.46M 0.07% 321
2022
Q2 		$7.29M Buy
+34,200
New +$7.78M 0.04% 664

Other funds holding UNP

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
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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cubist Systematic Strategies's UNP Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 173,008 shares — an estimated $39M sold.

Cubist Systematic Strategies first reported a position in UNP in Q2 2014 and held it in 43 quarters. The position peaked at $42.7M in Q1 2024. 2,650 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 173,008 Union Pacific shares in Q3 2025, an estimated $39M.
  • Cubist Systematic Strategies first reported a position in Union Pacific in Q2 2014 and held it in 43 quarters.
  • Cubist Systematic Strategies's Union Pacific position peaked at $42.7M in Q1 2024.
  • 2,650 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.