CSS
ACVA icon

Cubist Systematic Strategies’s ACV Auctions ACVA Stock Holding History

Cubist Systematic Strategies’s Portfolio ACVA Stock Details ACVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.12M Sell
112,999
-353,512
-76% -$4.53M 0.01% 1895
2025
Q2 		$7.57M Sell
466,511
-106,441
-19% -$1.66M 0.03% 768
2025
Q1 		$8.07M Buy
572,952
+493,532
+621% +$9.09M 0.05% 605
2024
Q4 		$1.72M Sell
79,420
-386,128
-83% -$7.81M 0.01% 1463
2024
Q3 		$9.46M Buy
+465,548
New +$8.58M 0.06% 488
2023
Q3 		– Sell
-17,498
Closed -$302K – 3272
2023
Q2 		$302K Buy
17,498
+15,402
+735% +$235K ﹤0.01% 2629
2023
Q1 		$27.1K Sell
2,096
-4,574
-69% -$50K ﹤0.01% 3642
2022
Q4 		$54.8K Sell
6,670
-8,886
-57% -$74.2K ﹤0.01% 3890
2022
Q3 		$112K Sell
15,556
-161,667
-91% -$1.28M ﹤0.01% 3981
2022
Q2 		$1.16M Sell
177,223
-36,496
-17% -$376K 0.01% 2359
2022
Q1 		$3.17M Buy
213,719
+51,347
+32% +$714K 0.03% 1103
2021
Q4 		$3.06M Sell
162,372
-3,136
-2% -$61.6K 0.03% 1003
2021
Q3 		$2.96M Buy
165,508
+153,983
+1,336% +$3.27M 0.04% 763
2021
Q2 		$295K Buy
+11,525
New +$336K ﹤0.01% 2335

Other funds holding ACVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its ACV Auctions (ACVA) stake by 76% in Q3 2025, selling an estimated $4.53M and leaving 112,999 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1895.

Cubist Systematic Strategies first reported a position in ACVA in Q2 2021 and has held it in 14 quarters since. The position peaked at $9.46M in Q3 2024. 256 funds tracked by Wall St. Rank hold ACVA as of Q3 2025.

  • Cubist Systematic Strategies held 112,999 shares of ACV Auctions worth $1.12M as of Q3 2025.
  • Cubist Systematic Strategies sold 353,512 ACV Auctions shares in Q3 2025, an estimated $4.53M.
  • ACV Auctions made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1895 holding.
  • Cubist Systematic Strategies first reported a position in ACV Auctions in Q2 2021 and has held it in 14 quarters since.
  • Cubist Systematic Strategies's ACV Auctions position peaked at $9.46M in Q3 2024.
  • 256 funds tracked by Wall St. Rank held ACV Auctions as of Q3 2025.

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