Cubist Systematic Strategies’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $36M | Buy |
+164,121
| New | +$37.1M | 0.17% | 121 |
|
|
2025
Q2 | – | Sell |
-68,267
| Closed | -$13.5M | – | 2927 |
|
|
2025
Q1 | $13M | Sell |
68,267
-58,878
| -46% | -$12.8M | 0.08% | 371 |
|
|
2024
Q4 | $27.9M | Buy |
+127,145
| New | +$26M | 0.17% | 106 |
|
|
2024
Q3 | – | Sell |
-400,114
| Closed | -$73M | – | 2949 |
|
|
2024
Q2 | $77.3M | Sell |
400,114
-115,422
| -22% | -$21.2M | 0.53% | 9 |
|
|
2024
Q1 | $93M | Buy |
515,536
+141,648
| +38% | +$23.6M | 0.53% | 2 |
|
|
2023
Q4 | $56.8M | Sell |
373,888
-160,796
| -30% | -$22.5M | 0.37% | 7 |
|
|
2023
Q3 | $68M | Buy |
534,684
+531,784
| +18,337% | +$71.3M | 0.5% | 7 |
|
|
2023
Q2 | $378K | Sell |
2,900
-424,854
| -99% | -$48.5M | ﹤0.01% | 2535 |
|
|
2023
Q1 | $44.2M | Sell |
427,754
-310,831
| -42% | -$30M | 0.27% | 25 |
|
|
2022
Q4 | $62M | Buy |
738,585
+539,575
| +271% | +$53.3M | 0.36% | 2 |
|
|
2022
Q3 | $22.5M | Sell |
199,010
-2,387
| -1% | -$302K | 0.13% | 122 |
|
|
2022
Q2 | $21.4M | Buy |
201,397
+86,517
| +75% | +$10.8M | 0.13% | 109 |
|
|
2022
Q1 | $18.7M | Sell |
114,880
-86,840
| -43% | -$13.4M | 0.16% | 81 |
|
|
2021
Q4 | $33.6M | Buy |
201,720
+193,860
| +2,466% | +$33.2M | 0.32% | 6 |
|
|
2021
Q3 | $1.29M | Sell |
7,860
-149,860
| -95% | -$25.8M | 0.02% | 1327 |
|
|
2021
Q2 | $27.1M | Buy |
157,720
+130,240
| +474% | +$21.6M | 0.31% | 19 |
|
|
2021
Q1 | $4.25M | Sell |
27,480
-73,360
| -73% | -$11.6M | 0.05% | 528 |
|
|
2020
Q4 | $16.4M | Buy |
100,840
+35,600
| +55% | +$5.68M | 0.23% | 54 |
|
|
2020
Q3 | $10.3M | Sell |
65,240
-103,340
| -61% | -$16.3M | 0.15% | 134 |
|
|
2020
Q2 | $23.3M | Buy |
168,580
+12,880
| +8% | +$1.56M | 0.4% | 13 |
|
|
2020
Q1 | $15.2M | Sell |
155,700
-6,800
| -4% | -$658K | 0.41% | 25 |
|
|
2019
Q4 | $15M | Sell |
162,500
-20,280
| -11% | -$1.79M | 0.28% | 47 |
|
|
2019
Q3 | $15.9M | Buy |
182,780
+46,400
| +34% | +$4.3M | 0.32% | 44 |
|
|
2019
Q2 | $12.9M | Sell |
136,380
-53,100
| -28% | -$4.95M | 0.24% | 75 |
|
|
2019
Q1 | $16.9M | Buy |
189,480
+136,640
| +259% | +$11.4M | 0.55% | 5 |
|
|
2018
Q4 | $3.97M | Sell |
52,840
-110,980
| -68% | -$9.23M | 0.19% | 87 |
|
|
2018
Q3 | $16.4M | Buy |
163,820
+53,440
| +48% | +$5.03M | 0.9% | 3 |
|
|
2018
Q2 | $9.38M | Buy |
110,380
+65,280
| +145% | +$5.18M | 0.47% | 14 |
|
|
2018
Q1 | $3.26M | Sell |
45,100
-204,880
| -82% | -$14.7M | 0.19% | 116 |
|
|
2017
Q4 | $14.6M | Buy |
249,980
+169,320
| +210% | +$9.32M | 0.78% | 2 |
|
|
2017
Q3 | $3.88M | Buy |
80,660
+46,240
| +134% | +$2.27M | 0.22% | 61 |
|
|
2017
Q2 | $1.67M | Sell |
34,420
-174,840
| -84% | -$8.34M | 0.11% | 255 |
|
|
2017
Q1 | $9.28M | Buy |
209,260
+127,740
| +157% | +$5.32M | 0.66% | 8 |
|
|
2016
Q4 | $3.06M | Sell |
81,520
-88,080
| -52% | -$3.45M | 0.24% | 67 |
|
|
2016
Q3 | $7.1M | Buy |
169,600
+110,240
| +186% | +$4.22M | 0.46% | 16 |
|
|
2016
Q2 | $2.12M | Buy |
59,360
+2,560
| +5% | +$86.6K | 0.12% | 188 |
|
|
2016
Q1 | $1.69M | Sell |
56,800
-146,260
| -72% | -$4.15M | 0.1% | 269 |
|
|
2015
Q4 | $6.86M | Sell |
203,060
-41,140
| -17% | -$1.3M | 0.4% | 26 |
|
|
2015
Q3 | $6.25M | Buy |
244,200
+63,300
| +35% | +$1.6M | 0.32% | 30 |
|
|
2015
Q2 | $3.93M | Buy |
180,900
+117,860
| +187% | +$2.46M | 0.19% | 100 |
|
|
2015
Q1 | $1.17M | Buy |
63,040
+23,380
| +59% | +$411K | 0.06% | 495 |
|
|
2014
Q4 | $615K | Sell |
39,660
-5,820
| -13% | -$90.7K | 0.03% | 764 |
|
|
2014
Q3 | $733K | Sell |
45,480
-381,540
| -89% | -$6.35M | 0.04% | 615 |
|
|
2014
Q2 | $6.93M | Buy |
+427,020
| New | +$6.76M | 0.42% | 20 |
|
Other funds holding AMZN
Cubist Systematic Strategies's AMZN Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in Amazon (AMZN) in Q3 2025: 164,121 shares worth $36M. The stake represents 0.17% of the portfolio and ranks #121 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in AMZN as recently as Q1 2025.
Cubist Systematic Strategies first reported a position in AMZN in Q2 2014 and has held it in 44 quarters since. The position peaked at $93M in Q1 2024. 5,568 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.
- Cubist Systematic Strategies held 164,121 shares of Amazon worth $36M as of Q3 2025.
- Amazon was a new Cubist Systematic Strategies position in Q3 2025.
- Amazon made up 0.17% of Cubist Systematic Strategies's portfolio in Q3 2025, its #121 holding.
- Cubist Systematic Strategies first reported a position in Amazon in Q2 2014 and has held it in 44 quarters since.
- Cubist Systematic Strategies's Amazon position peaked at $93M in Q1 2024.
- 5,568 funds tracked by Wall St. Rank held Amazon as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.