Cubist Systematic Strategies, LLC YPF — YPF SOCIEDAD ANONIMA

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

AI Ownership Summary

Cubist Systematic Strategies, LLC reported YPF SOCIEDAD ANONIMA (YPF) in 43 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.11% in 2024 Q2. The latest visible filing shows YPF 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 YPF 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 YPF SOCIEDAD ANONIMA, 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 Q3

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

High-water mark
Peak Conviction
0.11% in 2024 Q2

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 Q3

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.

YPF stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held YPF — position size vs. price
% of Fund (quarterly)    YPF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 22 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 51.4% +50.1% ❌ 42,300 -44,800 -51.4% 0.00% $1.0M 2025-11-14 (Est.) $38.67
2025 Q3 ADDED — — — 87,100 +65,230 +298.3% 0.01% $2.1M 2025-11-14 (Est.) $38.67
2025 Q2 REDUCED 77.3% -19.4% ✅ 21,870 -74,630 -77.3% 0.00% $688K 2025-08-14 $32.69
2025 Q2 REDUCED 50.8% -19.4% ✅ 96,500 -99,800 -50.8% 0.01% $3.0M 2025-08-14 $32.69
2025 Q2 ADDED — — — 196,300 +7,900 +4.2% 0.03% $6.2M 2025-08-14 $32.69
2025 Q1 ADDED — — — 188,400 +71,400 +61.0% 0.04% $6.6M 2025-05-15 $35.77
2025 Q1 REDUCED 73.9% -10.2% ✅ 117,000 -331,904 -73.9% 0.02% $4.1M 2025-05-15 $35.77
2025 Q1 ADDED — — — 448,904 +272,404 +154.3% 0.10% $15.7M 2025-05-15 $35.77
2024 Q4 REDUCED 48.2% -17.6% ✅ 176,500 -164,100 -48.2% 0.05% $7.5M 2025-02-14 $37.22
2024 Q4 ADDED — — — 340,600 +274,900 +418.4% 0.09% $14.5M 2025-02-14 $37.22
2024 Q3 REDUCED 89.1% +99.8% ❌ 65,700 -538,266 -89.1% 0.01% $1.4M 2024-11-14 $32.26
2024 Q3 ADDED — — — 603,966 +580,766 +2503.3% 0.08% $12.8M 2024-11-14 $32.26
2024 Q3 REDUCED — — — 23,200 -1,100 -4.5% 0.00% $492K 2024-11-14 $32.26
2024 Q2 REDUCED 90.2% +5.4% ❌ 24,300 -224,300 -90.2% 0.00% $489K 2024-08-14 $21.60
2024 Q2 REDUCED 68.6% +5.4% ❌ 248,600 -544,088 -68.6% 0.03% $5.0M 2024-08-14 $21.60
2024 Q2 ADDED — — — 792,688 +653,188 +468.2% 0.11% $15.9M 2024-08-14 $21.60
2024 Q1 REDUCED 33.1% -2.3% ✅ 139,500 -69,000 -33.1% 0.02% $2.8M 2024-05-15 $23.91
2024 Q1 ADDED — — — 208,500 +93,472 +81.3% 0.02% $4.1M 2024-05-15 $23.91
2024 Q1 ADDED — — — 115,028 +38,328 +50.0% 0.01% $2.3M 2024-05-15 $23.91
2023 Q4 REDUCED 83.2% +14.2% ❌ 76,700 -379,018 -83.2% 0.01% $1.3M 2024-02-14 $17.02
2023 Q4 ADDED — — — 455,718 +419,918 +1173.0% 0.05% $7.8M 2024-02-14 $17.02
2023 Q4 REDUCED 67.9% +14.2% ❌ 35,800 -75,800 -67.9% 0.00% $615K 2024-02-14 $17.02
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding YPF

As of 2026 Q1 — sorted by position size

PING CAPITAL MANAGEMENT, INC. 18.18% North of South Capital LLP 14.63% Equinox Partners Investment Management LLC 3Y 7Y 8.8% TT International Asset Management LTD 3Y 6.51% Steadtrust LLC 0.52% LWM Advisory Services, LLC 3Y 0.47% Activest Wealth Management 3Y 0.39% QUATTRO FINANCIAL ADVISORS LLC 3Y 7Y 0.35% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.35% Bayforest Capital Ltd 0.23%

FAQ About Cubist Systematic Strategies, LLC and YPF

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 YPF?

Cubist Systematic Strategies, LLC reported YPF across 22 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for YPF was 0.11% in 2024 Q2.

What is the latest reported YPF position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 42,300 shares, equal to 0.00% of portfolio, with an estimated market value of $1.0M.

What does the chart on this YPF ownership page compare?

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

Based on 13F filing dates vs. subsequent YPF price moves, Cubist Systematic Strategies, LLC correctly timed 18 out of 42 reported position changes (43%). The annualised alpha on YPF relative to SPY over the holding period was +41.7%.

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