Cubist Systematic Strategies’s Alibaba BABA Stock Holding History

Cubist Systematic Strategies’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$60.7M	Sell	339,800 -474,500	-58%	-$62.2M	0.29%	31
2025 Q2	$92.3M	Buy	814,300 +297,900	+58%	+$35.3M	0.42%	7
2025 Q1	$68.3M	Sell	516,400 -155,100	-23%	-$17.9M	0.41%	10
2024 Q4	$56.9M	Buy	671,500 +380,600	+131%	+$36M	0.36%	15
2024 Q3	$30.9M	Buy	290,900 +4,400	+2%	+$360K	0.19%	94
2024 Q2	$20.6M	Sell	286,500 -673,200	-70%	-$51.6M	0.14%	150
2024 Q1	$69.4M	Buy	959,700 +505,000	+111%	+$37M	0.39%	6
2023 Q4	$35.2M	Buy	454,700 +120,700	+36%	+$9.62M	0.23%	41
2023 Q3	$29M	Sell	334,000 -85,500	-20%	-$7.83M	0.21%	63
2023 Q2	$35M	Sell	419,500 -300	-0.1%	-$26.3K	0.23%	49
2023 Q1	$42.9M	Buy	419,800 +242,100	+136%	+$24.3M	0.26%	27
2022 Q4	$15.7M	Buy	177,700 +133,500	+302%	+$10.5M	0.09%	260
2022 Q3	$3.54M	Buy	44,200 +42,900	+3,300%	+$4.09M	0.02%	1416
2022 Q2	$148K	Buy	+1,300	New	+$127K	﹤0.01%	3824

Other funds holding BABA

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return