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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
2025
Q3 		$970K Sell
7,500
-2,600
-26% -$337K ﹤0.01% 1961
2025
Q2 		$1.28M Sell
10,100
-9,600
-49% -$1.08M 0.01% 1811
2025
Q1 		$2.12M Sell
19,700
-56,700
-74% -$7.21M 0.01% 1386
2024
Q4 		$10M Buy
76,400
+15,600
+26% +$2.11M 0.06% 466
2024
Q3 		$6.54M Buy
60,800
+700
+1% +$78.3K 0.04% 678
2024
Q2 		$6.38M Sell
60,100
-1,800
-3% -$202K 0.04% 638
2024
Q1 		$7.55M Buy
61,900
+11,300
+22% +$1.21M 0.04% 691
2023
Q4 		$4.43M Sell
50,600
-28,600
-36% -$2.33M 0.03% 945
2023
Q3 		$5.91M Buy
+79,200
New +$5.47M 0.04% 650

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.