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Cubist Systematic Strategies’s XPO XPO Stock Holding History

Cubist Systematic Strategies’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,100
Closed -$460K – 4163
2024
Q1 		$500K Buy
+4,100
New +$439K ﹤0.01% 2602
2023
Q4 		– Sell
-5,350
Closed -$436K – 4183
2023
Q3 		$399K Sell
5,350
-71,336
-93% -$4.92M ﹤0.01% 2439
2023
Q2 		$4.52M Buy
76,686
+19,145
+33% +$867K 0.03% 905
2023
Q1 		$1.84M Sell
57,541
-85,767
-60% -$3.09M 0.01% 1734
2022
Q4 		$4.77M Buy
143,308
+46,685
+48% +$1.57M 0.03% 1060
2022
Q3 		$2.56M Buy
96,623
+36,351
+60% +$1.13M 0.01% 1753
2022
Q2 		$1.73M Buy
60,272
+2,318
+4% +$73.7K 0.01% 1998
2022
Q1 		$2.51M Buy
57,954
+17,628
+44% +$737K 0.02% 1295
2021
Q4 		$1.85M Sell
40,326
-176,372
-81% -$8.2M 0.02% 1440
2021
Q3 		$10.2M Buy
216,698
+54,702
+34% +$2.74M 0.13% 180
2021
Q2 		$7.84M Buy
161,996
+13,910
+9% +$679K 0.09% 312
2021
Q1 		$6.32M Buy
148,086
+11,936
+9% +$495K 0.08% 334
2020
Q4 		$5.61M Buy
136,150
+66,054
+94% +$2.39M 0.08% 387
2020
Q3 		$2.05M Sell
70,096
-43,834
-38% -$1.26M 0.03% 889
2020
Q2 		$3.04M Sell
113,930
-115,843
-50% -$2.77M 0.05% 565
2020
Q1 		$3.87M Buy
229,773
+210,016
+1,063% +$5.61M 0.1% 234
2019
Q4 		$545K Buy
19,757
+2,484
+14% +$68.3K 0.01% 1503
2019
Q3 		$428K Sell
17,273
-2,157
-11% -$49.9K 0.01% 1372
2019
Q2 		$388K Sell
19,430
-260,480
-93% -$5.3M 0.01% 1644
2019
Q1 		$5.2M Buy
279,910
+120,056
+75% +$2.3M 0.17% 123
2018
Q4 		$3.15M Buy
159,854
+151,758
+1,874% +$4.21M 0.15% 129
2018
Q3 		$320K Sell
8,096
-1,446
-15% -$52.6K 0.02% 1121
2018
Q2 		$331K Sell
9,542
-198,222
-95% -$7.19M 0.02% 1026
2018
Q1 		$7.32M Buy
+207,764
New +$6.93M 0.43% 16
2017
Q4 		– Sell
-66,259
Closed -$1.55M – 2124
2017
Q3 		$1.55M Sell
66,259
-281,752
-81% -$5.9M 0.09% 244
2017
Q2 		$7.78M Buy
348,011
+330,463
+1,883% +$6.19M 0.5% 10
2017
Q1 		$291K Buy
17,548
+6,749
+62% +$110K 0.02% 937
2016
Q4 		$161K Sell
10,799
-8,779
-45% -$122K 0.01% 1341
2016
Q3 		$248K Sell
19,578
-32,707
-63% -$370K 0.02% 1134
2016
Q2 		$475K Buy
+52,285
New +$519K 0.03% 803
2015
Q4 		– Sell
-93,083
Closed -$767K – 1972
2015
Q3 		$767K Sell
93,083
-237,713
-72% -$3.12M 0.04% 706
2015
Q2 		$5.17M Buy
330,796
+286,850
+653% +$4.65M 0.25% 65
2015
Q1 		$691K Buy
43,946
+43,079
+4,969% +$624K 0.03% 755
2014
Q4 		$12K Sell
867
-11,893
-93% -$157K ﹤0.01% 1829
2014
Q3 		$166K Buy
12,760
+10,265
+411% +$112K 0.01% 1436
2014
Q2 		$25K Buy
+2,495
New +$22.8K ﹤0.01% 1451

Other funds holding XPO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cubist Systematic Strategies's XPO Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of XPO (XPO) in Q2 2024, closing a stake of 4,100 shares — an estimated $460K sold.

Cubist Systematic Strategies first reported a position in XPO in Q2 2014 and held it in 36 quarters. The position peaked at $10.2M in Q3 2021. 507 funds tracked by Wall St. Rank hold XPO as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining XPO position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,100 XPO shares in Q2 2024, an estimated $460K.
  • Cubist Systematic Strategies first reported a position in XPO in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's XPO position peaked at $10.2M in Q3 2021.
  • 507 funds tracked by Wall St. Rank held XPO as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.