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Cubist Systematic Strategies’s United Parcel Service UPS Stock Holding History

Cubist Systematic Strategies’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$13.1M Buy
156,400
+12,600
+9% +$1.14M 0.06% 438
2025
Q2 		$14.5M Sell
143,800
-105,400
-42% -$10.4M 0.07% 421
2025
Q1 		$27.4M Buy
249,200
+118,700
+91% +$14.2M 0.17% 125
2024
Q4 		$16.5M Sell
130,500
-64,000
-33% -$8.42M 0.1% 281
2024
Q3 		$26.5M Buy
194,500
+95,800
+97% +$12.6M 0.16% 116
2024
Q2 		$13.5M Sell
98,700
-73,300
-43% -$10.5M 0.09% 278
2024
Q1 		$25.6M Buy
172,000
+89,800
+109% +$13.7M 0.15% 123
2023
Q4 		$12.9M Buy
82,200
+19,200
+30% +$2.9M 0.08% 318
2023
Q3 		$9.82M Buy
63,000
+13,700
+28% +$2.36M 0.07% 389
2023
Q2 		$8.84M Buy
49,300
+22,300
+83% +$3.96M 0.06% 500
2023
Q1 		$5.24M Sell
27,000
-26,600
-50% -$4.88M 0.03% 887
2022
Q4 		$9.32M Buy
53,600
+10,700
+25% +$1.85M 0.05% 531
2022
Q3 		$6.93M Buy
42,900
+25,800
+151% +$4.89M 0.04% 773
2022
Q2 		$3.12M Buy
+17,100
New +$3.12M 0.02% 1419

Other funds holding UPS

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of United Parcel Service (UPS) in Q3 2025, closing a stake of 82,000 shares — an estimated $7.43M sold.

Cubist Systematic Strategies first reported a position in UPS in Q2 2014 and held it in 39 quarters. The position peaked at $15.1M in Q4 2020. 1,942 funds tracked by Wall St. Rank hold UPS as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining United Parcel Service position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 82,000 United Parcel Service shares in Q3 2025, an estimated $7.43M.
  • Cubist Systematic Strategies first reported a position in United Parcel Service in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's United Parcel Service position peaked at $15.1M in Q4 2020.
  • 1,942 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2025.

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