Cubist Systematic Strategies, LLC TREE — LENDINGTREE INC NEW

Ownership history in Cubist Systematic Strategies, LLC  ·  31 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported LENDINGTREE INC NEW (TREE) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows TREE at 0.00% 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 TREE 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 LENDINGTREE INC NEW, 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

TREE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 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.

TREE stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held TREE — position size vs. price
% of Fund (quarterly)    TREE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 66.9% +82.6% ❌ 21,871 -44,145 -66.9% 0.00% $811K 2025-08-14 $62.00
2025 Q1 REDUCED 60.4% -26.3% ✅ 66,016 -100,559 -60.4% 0.02% $3.3M 2025-05-15 $37.62
2024 Q4 ADDED — — — 166,575 +93,244 +127.2% 0.04% $6.5M 2025-02-14 $46.97
2024 Q3 ADDED — — — 73,331 +8,285 +12.7% 0.03% $4.3M 2024-11-14 $48.45
2024 Q2 ADDED — — — 65,046 +55,446 +577.6% 0.02% $2.7M 2024-08-14 $45.88
2024 Q1 ADDED — — — 9,600 +500 +5.5% 0.00% $406K 2024-05-15 $46.62
2024 Q1 REDUCED 86.9% -6.1% ✅ 9,100 -60,449 -86.9% 0.00% $385K 2024-05-15 $46.62
2024 Q1 ADDED — — — 69,549 +59,949 +624.5% 0.02% $2.9M 2024-05-15 $46.62
2023 Q4 REDUCED 61.4% +37.5% ❌ 9,600 -15,285 -61.4% 0.00% $291K 2024-02-14 $35.60
2023 Q4 ADDED — — — 24,885 +15,785 +173.5% 0.00% $755K 2024-02-14 $35.60
2023 Q4 REDUCED 95.2% +37.5% ❌ 9,100 -181,083 -95.2% 0.00% $276K 2024-02-14 $35.60
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TREE

As of 2026 Q1 — sorted by position size

Intellectus Partners, LLC 3Y 7Y 0.29% HARBOR CAPITAL ADVISORS, INC. 3Y 0.22% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 0.04% EVOLVE PRIVATE WEALTH, LLC 0.03% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.03% Cornerstone Wealth Management, LLC 3Y 7Y 0.02% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.01% Assenagon Asset Management S.A. 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0%

FAQ About Cubist Systematic Strategies, LLC and TREE

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 TREE?

Cubist Systematic Strategies, LLC reported TREE across 11 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

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

The largest reported portfolio weight for TREE was 0.04% in 2024 Q4.

What is the latest reported TREE position on this page?

The most recent filing on this page is 2025 Q2, when Cubist Systematic Strategies, LLC reported 21,871 shares, equal to 0.00% of portfolio, with an estimated market value of $811K.

What does the chart on this TREE ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly TREE 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 TREE position?

Based on 13F filing dates vs. subsequent TREE price moves, Cubist Systematic Strategies, LLC correctly timed 10 out of 30 reported position changes (33%). The annualised alpha on TREE relative to SPY over the holding period was -33.7%.

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