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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
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
$67.4M
Sell
377,200
-90,100
-19%
-$11.8M
0.32%
22
2025
Q2
$53M
Buy
467,300
+122,400
+35%
+$14.5M
0.24%
52
2025
Q1
$45.6M
Buy
344,900
+203,900
+145%
+$23.5M
0.28%
34
2024
Q4
$12M
Buy
141,000
+30,400
+27%
+$2.87M
0.07%
385
2024
Q3
$11.7M
Buy
110,600
+22,700
+26%
+$1.86M
0.07%
395
2024
Q2
$6.33M
Sell
87,900
-518,300
-85%
-$39.7M
0.04%
643
2024
Q1
$43.9M
Buy
606,200
+320,700
+112%
+$23.5M
0.25%
32
2023
Q4
$22.1M
Sell
285,500
-16,800
-6%
-$1.34M
0.14%
136
2023
Q3
$26.2M
Sell
302,300
-83,800
-22%
-$7.67M
0.19%
79
2023
Q2
$32.2M
Buy
386,100
+80,500
+26%
+$7.05M
0.21%
58
2023
Q1
$31.2M
Sell
305,600
-21,600
-7%
-$2.16M
0.19%
59
2022
Q4
$28.8M
Sell
327,200
-101,100
-24%
-$7.97M
0.17%
56
2022
Q3
$34.3M
Buy
428,300
+165,000
+63%
+$15.7M
0.19%
28
2022
Q2
$29.9M
Buy
+263,300
New
+$25.8M
0.18%
45
Other funds holding BABA
Primecap Management
Pasadena, California
$127B AUM
44.11%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
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
AL
Appaloosa LP
Short Hills, New Jersey
$5.93B AUM
44.55%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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