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Cubist Systematic Strategies’s Amazon AMZN Stock Holding History

Cubist Systematic Strategies’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$61.5M Sell
279,900
-63,400
-18% -$14.4M 0.29% 28
2025
Q2 		$75.3M Buy
343,300
+68,500
+25% +$13.6M 0.35% 18
2025
Q1 		$52.3M Buy
274,800
+194,300
+241% +$42.2M 0.32% 22
2024
Q4 		$17.7M Buy
80,500
+32,700
+68% +$6.69M 0.11% 245
2024
Q3 		$8.91M Sell
47,800
-124,400
-72% -$22.7M 0.05% 521
2024
Q2 		$33.3M Buy
172,200
+88,300
+105% +$16.2M 0.23% 58
2024
Q1 		$15.1M Sell
83,900
-102,400
-55% -$17.1M 0.09% 291
2023
Q4 		$28.3M Sell
186,300
-59,300
-24% -$8.31M 0.18% 66
2023
Q3 		$31.2M Sell
245,600
-33,700
-12% -$4.52M 0.23% 51
2023
Q2 		$36.4M Sell
279,300
-16,000
-5% -$1.83M 0.24% 44
2023
Q1 		$30.5M Sell
295,300
-25,800
-8% -$2.49M 0.19% 61
2022
Q4 		$27M Buy
321,100
+190,300
+145% +$18.8M 0.16% 67
2022
Q3 		$14.8M Buy
130,800
+116,800
+834% +$14.8M 0.08% 262
2022
Q2 		$1.49M Buy
+14,000
New +$1.75M 0.01% 2134
2018
Q4 		– Sell
-22,000
Closed -$2.2M – 2036
2018
Q3 		$2.2M Buy
+22,000
New +$2.07M 0.12% 186

Other funds holding AMZN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.