Cubist Systematic Strategies’s Xerox XRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.24M	Buy	594,713 +92,769	+18%	+$410K	0.01%	1496
2025 Q2	$2.65M	Buy	501,944 +271,437	+118%	+$1.32M	0.01%	1410
2025 Q1	$1.11M	Buy	230,507 +217,807	+1,715%	+$1.63M	0.01%	1757
2024 Q4	$107K	Sell	12,700 -244,121	-95%	-$2.25M	﹤0.01%	2698
2024 Q3	$2.67M	Buy	256,821 +206,940	+415%	+$2.21M	0.02%	1249
2024 Q2	$580K	Buy	49,881 +8,736	+21%	+$127K	﹤0.01%	2050
2024 Q1	$736K	Buy	41,145 +25,259	+159%	+$444K	﹤0.01%	2377
2023 Q4	$291K	Buy	+15,886	New	+$235K	﹤0.01%	2806
2023 Q3	–	Sell	-389,703	Closed	-$5.8M	–	4005
2023 Q2	$5.8M	Buy	389,703 +172,764	+80%	+$2.53M	0.04%	738
2023 Q1	$3.34M	Buy	216,939 +38,629	+22%	+$624K	0.02%	1256
2022 Q4	$2.6M	Buy	178,310 +44,101	+33%	+$665K	0.02%	1624
2022 Q3	$1.75M	Sell	134,209 -216,390	-62%	-$3.5M	0.01%	2138
2022 Q2	$5.21M	Sell	350,599 -95,085	-21%	-$1.69M	0.03%	951
2022 Q1	$8.99M	Buy	445,684 +354,894	+391%	+$7.46M	0.08%	351
2021 Q4	$2.06M	Sell	90,790 -571,850	-86%	-$11.6M	0.02%	1349
2021 Q3	$13.4M	Buy	662,640 +436,367	+193%	+$9.91M	0.17%	108
2021 Q2	$5.32M	Buy	226,273 +61,946	+38%	+$1.5M	0.06%	505
2021 Q1	$3.99M	Sell	164,327 -79,628	-33%	-$1.9M	0.05%	561
2020 Q4	$5.66M	Buy	243,955 +149,989	+160%	+$3.17M	0.08%	386
2020 Q3	$1.76M	Sell	93,966 -368,843	-80%	-$6.46M	0.03%	986
2020 Q2	$7.08M	Buy	462,809 +302,008	+188%	+$5.21M	0.12%	190
2020 Q1	$3.05M	Buy	160,801 +11,294	+8%	+$359K	0.08%	314
2019 Q4	$5.51M	Buy	149,507 +77,273	+107%	+$2.7M	0.1%	266
2019 Q3	$2.16M	Buy	72,234 +55,429	+330%	+$1.74M	0.04%	593
2019 Q2	$595K	Sell	16,805 -51,510	-75%	-$1.72M	0.01%	1367
2019 Q1	$2.19M	Sell	68,315 -62,127	-48%	-$1.75M	0.07%	402
2018 Q4	$2.58M	Buy	130,442 +50,163	+62%	+$1.29M	0.12%	189
2018 Q3	$2.17M	Buy	80,279 +49,927	+164%	+$1.32M	0.12%	194
2018 Q2	$728K	Buy	30,352 +7,944	+35%	+$225K	0.04%	616
2018 Q1	$645K	Sell	22,408 -5,918	-21%	-$182K	0.04%	662
2017 Q4	$826K	Sell	28,326 -37,646	-57%	-$1.14M	0.04%	588
2017 Q3	$2.2M	Buy	65,972 +55,355	+521%	+$1.74M	0.12%	144
2017 Q2	$305K	Sell	10,617 -27,124	-72%	-$766K	0.02%	1024
2017 Q1	$1.11M	Buy	37,741 +12,922	+52%	+$373K	0.08%	296
2016 Q4	$571K	Buy	24,819 +22,597	+1,017%	+$563K	0.05%	602
2016 Q3	$59K	Sell	2,222 -21,619	-91%	-$558K	﹤0.01%	1550
2016 Q2	$596K	Buy	23,841 +4,219	+22%	+$111K	0.03%	665
2016 Q1	$577K	Sell	19,622 -60	-0.3%	-$1.55K	0.03%	697
2015 Q4	$551K	Sell	19,682 -6,322	-24%	-$170K	0.03%	779
2015 Q3	$667K	Sell	26,004 -54,737	-68%	-$1.52M	0.03%	774
2015 Q2	$2.26M	Sell	80,741 -26,546	-25%	-$821K	0.11%	235
2015 Q1	$3.63M	Buy	107,287 +77,830	+264%	+$2.75M	0.18%	124
2014 Q4	$1.08M	Buy	29,457 +1,133	+4%	+$40K	0.06%	479
2014 Q3	$987K	Buy	28,324 +11,928	+73%	+$416K	0.06%	473
2014 Q2	$537K	Buy	+16,396	New	+$521K	0.03%	710

Other funds holding XRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Cubist Systematic Strategies increased its Xerox (XRX) stake by 18% in Q3 2025, buying an estimated $410K and bringing the position to 594,713 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #1496.

Cubist Systematic Strategies first reported a position in XRX in Q2 2014 and has held it in 45 quarters since. The position peaked at $13.4M in Q3 2021. 277 funds tracked by Wall St. Rank hold XRX as of Q3 2025.

Cubist Systematic Strategies held 594,713 shares of Xerox worth $2.24M as of Q3 2025.
Cubist Systematic Strategies bought 92,769 Xerox shares in Q3 2025, an estimated $410K.
Xerox made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1496 holding.
Cubist Systematic Strategies first reported a position in Xerox in Q2 2014 and has held it in 45 quarters since.
Cubist Systematic Strategies's Xerox position peaked at $13.4M in Q3 2021.
277 funds tracked by Wall St. Rank held Xerox as of Q3 2025.

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