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Cubist Systematic Strategies’s YPF YPF Stock Holding History

Cubist Systematic Strategies’s Portfolio YPF Stock Details YPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.03M Sell
42,300
-54,200
-56% -$1.66M ﹤0.01% 1937
2025
Q2 		$3.03M Sell
96,500
-20,500
-18% -$684K 0.01% 1330
2025
Q1 		$4.1M Sell
117,000
-59,500
-34% -$2.28M 0.02% 999
2024
Q4 		$7.5M Buy
176,500
+153,300
+661% +$5.03M 0.05% 608
2024
Q3 		$492K Sell
23,200
-1,100
-5% -$23.4K ﹤0.01% 2217
2024
Q2 		$489K Sell
24,300
-115,200
-83% -$2.48M ﹤0.01% 2142
2024
Q1 		$2.76M Buy
139,500
+103,700
+290% +$1.8M 0.02% 1392
2023
Q4 		$615K Buy
35,800
+16,000
+81% +$220K ﹤0.01% 2411
2023
Q3 		$243K Sell
19,800
-184,800
-90% -$2.61M ﹤0.01% 2697
2023
Q2 		$3.05M Sell
204,600
-209,800
-51% -$2.54M 0.02% 1164
2023
Q1 		$4.55M Buy
414,400
+157,700
+61% +$1.74M 0.03% 1010
2022
Q4 		$2.36M Buy
256,700
+229,400
+840% +$1.77M 0.01% 1707
2022
Q3 		$170K Buy
+27,300
New +$131K ﹤0.01% 3837

Other funds holding YPF

AF
Aquamarine Financial George Town $1.37B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of YPF (YPF) in Q3 2025, closing a stake of 21,870 shares — an estimated $672K sold.

Cubist Systematic Strategies first reported a position in YPF in Q1 2021 and held it in 17 quarters. The position peaked at $15.9M in Q2 2024. 124 funds tracked by Wall St. Rank hold YPF as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining YPF position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 21,870 YPF shares in Q3 2025, an estimated $672K.
  • Cubist Systematic Strategies first reported a position in YPF in Q1 2021 and held it in 17 quarters.
  • Cubist Systematic Strategies's YPF position peaked at $15.9M in Q2 2024.
  • 124 funds tracked by Wall St. Rank held YPF as of Q3 2025.

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