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BARK icon

Cubist Systematic Strategies’s BARK BARK Stock Holding History

Cubist Systematic Strategies’s Portfolio BARK Stock Details BARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,006
Closed -$83.6K – 2959
2025
Q1 		$83.6K Sell
3,006
-3,987
-57% -$139K ﹤0.01% 2657
2024
Q4 		$257K Buy
6,993
+6,189
+770% +$217K ﹤0.01% 2469
2024
Q3 		$26.2K Buy
+804
New +$26.2K ﹤0.01% 2801
2023
Q2 		– Sell
-1,002
Closed -$29K – 3503
2023
Q1 		$29K Buy
1,002
+550
+122% +$17.4K ﹤0.01% 3635
2022
Q4 		$13.5K Sell
452
-298
-40% -$9.91K ﹤0.01% 4025
2022
Q3 		$27K Sell
750
-6,070
-89% -$224K ﹤0.01% 4205
2022
Q2 		$175K Sell
6,820
-6,246
-48% -$315K ﹤0.01% 3765
2022
Q1 		$967K Buy
13,066
+675
+5% +$48K 0.01% 2048
2021
Q4 		$1.05M Buy
12,391
+1,181
+11% +$135K 0.01% 1881
2021
Q3 		$1.54M Buy
11,210
+7,888
+237% +$1.3M 0.02% 1213
2021
Q2 		$736K Buy
+3,322
New +$717K 0.01% 1769

Other funds holding BARK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cubist Systematic Strategies's BARK Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of BARK (BARK) in Q2 2025, closing a stake of 3,006 shares — an estimated $83.6K sold.

Cubist Systematic Strategies first reported a position in BARK in Q2 2021 and held it in 11 quarters. The position peaked at $1.54M in Q3 2021. 109 funds tracked by Wall St. Rank hold BARK as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining BARK position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,006 BARK shares in Q2 2025, an estimated $83.6K.
  • Cubist Systematic Strategies first reported a position in BARK in Q2 2021 and held it in 11 quarters.
  • Cubist Systematic Strategies's BARK position peaked at $1.54M in Q3 2021.
  • 109 funds tracked by Wall St. Rank held BARK as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.