Cubist Systematic Strategies’s Smartbird Inc BIRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,000	Closed	-$69.7K	–	2873
2024 Q4	$69.7K	Buy	+10,000	New	+$89.9K	﹤0.01%	2745
2024 Q3	–	Sell	-1,092	Closed	-$10.9K	–	3001
2024 Q2	$10.9K	Buy	+1,092	New	+$13.3K	﹤0.01%	2791
2023 Q4	–	Sell	-2,171	Closed	-$48.2K	–	3593
2023 Q3	$48.2K	Buy	2,171 +306	+16%	+$8.24K	﹤0.01%	3033
2023 Q2	$47K	Buy	+1,865	New	+$46.5K	﹤0.01%	3104
2023 Q1	–	Sell	-18,314	Closed	-$886K	–	3913
2022 Q4	$886K	Buy	18,314 +17,203	+1,548%	+$1.01M	0.01%	2569
2022 Q3	$68K	Sell	1,111 -69	-6%	-$6.1K	﹤0.01%	4081
2022 Q2	$93K	Sell	1,180 -16,678	-93%	-$1.68M	﹤0.01%	3991
2022 Q1	$2.15M	Buy	17,858 +17,532	+5,378%	+$3.45M	0.02%	1414
2021 Q4	$98K	Buy	+326	New	+$122K	﹤0.01%	3208

Other funds holding BIRD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Smartbird Inc (BIRD) in Q1 2025, closing a stake of 10,000 shares — an estimated $69.7K sold.

Cubist Systematic Strategies first reported a position in BIRD in Q4 2021 and held it in 9 quarters. The position peaked at $2.15M in Q1 2022. 45 funds tracked by Wall St. Rank hold BIRD as of Q1 2025.

Cubist Systematic Strategies reported no remaining Smartbird Inc position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 10,000 Smartbird Inc shares in Q1 2025, an estimated $69.7K.
Cubist Systematic Strategies first reported a position in Smartbird Inc in Q4 2021 and held it in 9 quarters.
Cubist Systematic Strategies's Smartbird Inc position peaked at $2.15M in Q1 2022.
45 funds tracked by Wall St. Rank held Smartbird Inc as of Q1 2025.

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