Cubist Systematic Strategies, LLC EG — EVEREST RE GROUP LTD

Ownership history in Cubist Systematic Strategies, LLC  ·  43 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported EVEREST RE GROUP LTD (EG) in 43 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.11% in 2023 Q4. The latest visible filing shows EG at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in EVEREST RE GROUP LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

EG was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EG stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held EG — position size vs. price
% of Fund (quarterly)    EG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED — — — 16,510 +14,910 +931.9% 0.03% $5.6M 2025-08-14 $335.03
2025 Q2 ADDED — — — 1,600 +700 +77.8% 0.00% $544K 2025-08-14 $335.03
2025 Q1 ADDED — — — 900 +200 +28.6% 0.00% $327K 2025-05-15 $339.77
2025 Q1 UNCHANGED — — — 700 — 0% 0.00% $254K 2025-05-15 $339.77
2024 Q4 REDUCED 22.2% +0.8% ❌ 700 -200 -22.2% 0.00% $254K 2025-02-14 $326.87
2024 Q4 REDUCED 89.8% +0.8% ❌ 900 -7,911 -89.8% 0.00% $326K 2025-02-14 $326.87
2024 Q4 REDUCED 55.1% +0.8% ❌ 8,811 -10,804 -55.1% 0.02% $3.2M 2025-02-14 $326.87
2024 Q3 ADDED — — — 19,615 +16,715 +576.4% 0.05% $7.7M 2024-11-14 $358.23
2024 Q2 ADDED — — — 2,900 +500 +20.8% 0.01% $1.1M 2024-08-14 $359.31
2024 Q2 REDUCED 51.0% +3.4% ❌ 2,400 -2,500 -51.0% 0.01% $914K 2024-08-14 $359.31
2024 Q1 ADDED — — — 4,900 +2,200 +81.5% 0.01% $1.9M 2024-05-15 $362.85
2024 Q1 REDUCED 94.4% -4.3% ✅ 2,700 -45,698 -94.4% 0.01% $1.1M 2024-05-15 $362.85
2023 Q4 ADDED — — — 48,398 +45,498 +1568.9% 0.11% $17.1M 2024-02-14 $357.32
2023 Q4 REDUCED 94.7% +13.1% ❌ 2,900 -51,314 -94.7% 0.01% $1.0M 2024-02-14 $357.32
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EG

As of 2026 Q1 — sorted by position size

Talaria Asset Management Pty Ltd 14.83% Vulcan Value Partners, LLC 3Y 7Y 11.8% ALTRINSIC GLOBAL ADVISORS LLC 3Y 7Y 9.1% Dupree Financial Group, LLC 4.61% NEW VERNON INVESTMENT MANAGEMENT LLC 3Y 7Y 4.56% Te Ahumairangi Investment Management Ltd 3Y 2.91% GENERAL AMERICAN INVESTORS CO INC 3Y 7Y 2.78% GRACE & WHITE INC /NY 3Y 7Y 2.77% DONALD SMITH & CO., INC. 3Y 7Y 2.71% NFC Investments, LLC 3Y 7Y 2.65%

FAQ About Cubist Systematic Strategies, LLC and EG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning EG?

Cubist Systematic Strategies, LLC reported EG across 14 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported EG position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for EG was 0.11% in 2023 Q4.

What is the latest reported EG position on this page?

The most recent filing on this page is 2025 Q2, when Cubist Systematic Strategies, LLC reported 16,510 shares, equal to 0.03% of portfolio, with an estimated market value of $5.6M.

What does the chart on this EG ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly EG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cubist Systematic Strategies, LLC time their EG position?

Based on 13F filing dates vs. subsequent EG price moves, Cubist Systematic Strategies, LLC correctly timed 17 out of 41 reported position changes (41%). The annualised alpha on EG relative to SPY over the holding period was -4.8%.

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