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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 $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cubist Systematic Strategies's BABA Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Alibaba (BABA) in Q1 2025, closing a stake of 14,743 shares — an estimated $1.7M sold.

Cubist Systematic Strategies first reported a position in BABA in Q3 2014 and held it in 40 quarters. The position peaked at $43.9M in Q3 2024. 1,403 funds tracked by Wall St. Rank hold BABA as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Alibaba position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,743 Alibaba shares in Q1 2025, an estimated $1.7M.
  • Cubist Systematic Strategies first reported a position in Alibaba in Q3 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Alibaba position peaked at $43.9M in Q3 2024.
  • 1,403 funds tracked by Wall St. Rank held Alibaba as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.