Cubist Systematic Strategies, LLC UHAL AMERCO

Ownership history in Cubist Systematic Strategies, LLC  ·  22 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported AMERCO (UHAL) in 22 quarterly 13F filings from 2024 Q1 through 2025 Q2. The latest visible filing shows UHAL 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 UHAL 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 AMERCO, 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2024 Q1 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.

How Cubist Systematic Strategies, LLC held UHAL — position size vs. price
% of Fund (quarterly)    UHAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 6,251 +6,120 +4671.8% 0.00% $379K 2025-08-14 $58.29
2024 Q1 REDUCED 99.2% -8.2% 131 -17,242 -99.2% 0.00% $9K 2024-05-15 $69.10
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cubist Systematic Strategies, LLC and UHAL

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 UHAL?

Cubist Systematic Strategies, LLC reported UHAL across 2 quarterly 13F filings, from 2024 Q1 through 2025 Q2.

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

The largest reported portfolio weight for UHAL was 0.00% in 2025 Q2.

What is the latest reported UHAL position on this page?

The most recent filing on this page is 2025 Q2, when Cubist Systematic Strategies, LLC reported 6,251 shares, equal to 0.00% of portfolio, with an estimated market value of $379K.

What does the chart on this UHAL ownership page compare?

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

Based on 13F filing dates vs. subsequent UHAL price moves, Cubist Systematic Strategies, LLC correctly timed 11 out of 21 reported position changes (52%). The annualised alpha on UHAL relative to SPY over the holding period was +5.6%.

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