Cubist Systematic Strategies’s Vodafone VOD Stock Holding History

Cubist Systematic Strategies’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-797,264	Closed	-$7.47M	–	3560
2025 Q1	$7.47M	Buy	+797,264	New	+$7M	0.05%	650
2024 Q4	–	Sell	-127,348	Closed	-$1.28M	–	3613
2024 Q3	$1.28M	Buy	127,348 +46,454	+57%	+$443K	0.01%	1681
2024 Q2	$718K	Sell	80,894 -373,760	-82%	-$3.33M	﹤0.01%	1938
2024 Q1	$4.05M	Buy	454,654 +378,924	+500%	+$3.29M	0.02%	1101
2023 Q4	$659K	Buy	+75,730	New	+$692K	﹤0.01%	2361
2023 Q3	–	Sell	-213,320	Closed	-$2.02M	–	3961
2023 Q2	$2.02M	Sell	213,320 -122,368	-36%	-$1.29M	0.01%	1478
2023 Q1	$3.71M	Sell	335,688 -78,979	-19%	-$900K	0.02%	1171
2022 Q4	$4.2M	Buy	414,667 +168,326	+68%	+$1.89M	0.02%	1175
2022 Q3	$2.79M	Buy	246,341 +26,880	+12%	+$375K	0.02%	1665
2022 Q2	$3.42M	Sell	219,461 -4,038	-2%	-$64.5K	0.02%	1336
2022 Q1	$3.71M	Sell	223,499 -350,474	-61%	-$5.97M	0.03%	965
2021 Q4	$8.57M	Buy	573,973 +420,859	+275%	+$6.42M	0.08%	323
2021 Q3	$2.37M	Buy	153,114 +121,186	+380%	+$2.01M	0.03%	900
2021 Q2	$547K	Buy	31,928 +5,151	+19%	+$96.4K	0.01%	1947
2021 Q1	$494K	Sell	26,777 -32,014	-54%	-$579K	0.01%	1971
2020 Q4	$969K	Buy	58,791 +7,085	+14%	+$111K	0.01%	1404
2020 Q3	$694K	Buy	51,706 +24,827	+92%	+$375K	0.01%	1547
2020 Q2	$428K	Sell	26,879 -1,704	-6%	-$25.7K	0.01%	1667
2020 Q1	$394K	Sell	28,583 -58,424	-67%	-$1.04M	0.01%	1374
2019 Q4	$1.68M	Buy	+87,007	New	+$1.73M	0.03%	846
2019 Q3	–	Sell	-88,561	Closed	-$1.45M	–	2509
2019 Q2	$1.45M	Buy	88,561 +44,001	+99%	+$757K	0.03%	842
2019 Q1	$810K	Sell	44,560 -13,233	-23%	-$245K	0.03%	869
2018 Q4	$1.11M	Sell	57,793 -10,981	-16%	-$219K	0.05%	514
2018 Q3	$1.49M	Buy	68,774 +37,135	+117%	+$863K	0.08%	309
2018 Q2	$769K	Sell	31,639 -1,730	-5%	-$47.2K	0.04%	597
2018 Q1	$928K	Buy	33,369 +9,903	+42%	+$295K	0.05%	471
2017 Q4	$749K	Sell	23,466 -46,778	-67%	-$1.4M	0.04%	645
2017 Q3	$2M	Buy	70,244 +56,147	+398%	+$1.62M	0.11%	171
2017 Q2	$405K	Buy	+14,097	New	+$392K	0.03%	855
2017 Q1	–	Sell	-15,108	Closed	-$369K	–	1886
2016 Q4	$369K	Sell	15,108 -33,132	-69%	-$872K	0.03%	848
2016 Q3	$1.41M	Buy	48,240 +32,433	+205%	+$988K	0.09%	296
2016 Q2	$488K	Buy	+15,807	New	+$513K	0.03%	783
2016 Q1	–	Sell	-46,874	Closed	-$1.51M	–	1852
2015 Q4	$1.51M	Buy	+46,874	New	+$1.53M	0.09%	313
2015 Q3	–	Sell	-16,549	Closed	-$603K	–	2031
2015 Q2	$603K	Sell	16,549 -24,925	-60%	-$898K	0.03%	851
2015 Q1	$1.35M	Buy	41,474 +33,803	+441%	+$1.16M	0.07%	433
2014 Q4	$262K	Buy	+7,671	New	+$259K	0.01%	1326

Other funds holding VOD

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Cubist Systematic Strategies's VOD Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Vodafone (VOD) in Q2 2025, closing a stake of 797,264 shares — an estimated $7.47M sold.

Cubist Systematic Strategies first reported a position in VOD in Q4 2014 and held it in 36 quarters. The position peaked at $8.57M in Q4 2021. 505 funds tracked by Wall St. Rank hold VOD as of Q2 2025.

Cubist Systematic Strategies reported no remaining Vodafone position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 797,264 Vodafone shares in Q2 2025, an estimated $7.47M.
Cubist Systematic Strategies first reported a position in Vodafone in Q4 2014 and held it in 36 quarters.
Cubist Systematic Strategies's Vodafone position peaked at $8.57M in Q4 2021.
505 funds tracked by Wall St. Rank held Vodafone as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.