CSS
BLKB icon

Cubist Systematic Strategies’s Blackbaud BLKB Stock Holding History

Cubist Systematic Strategies’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.51M Sell
85,732
-42,781
-33% -$2.8M 0.03% 889
2025
Q2 		$8.25M Buy
128,513
+42,125
+49% +$2.63M 0.04% 715
2025
Q1 		$5.36M Buy
86,388
+66,851
+342% +$4.75M 0.03% 846
2024
Q4 		$1.44M Buy
+19,537
New +$1.6M 0.01% 1576
2023
Q4 		– Sell
-4,806
Closed -$338K – 3604
2023
Q3 		$338K Sell
4,806
-48,325
-91% -$3.56M ﹤0.01% 2536
2023
Q2 		$3.78M Buy
53,131
+50,410
+1,853% +$3.54M 0.03% 1015
2023
Q1 		$189K Sell
2,721
-2,791
-51% -$167K ﹤0.01% 3256
2022
Q4 		$324K Sell
5,512
-12,688
-70% -$711K ﹤0.01% 3309
2022
Q3 		$802K Buy
18,200
+13,657
+301% +$736K ﹤0.01% 2809
2022
Q2 		$264K Sell
4,543
-10,351
-69% -$601K ﹤0.01% 3526
2022
Q1 		$892K Buy
14,894
+337
+2% +$22K 0.01% 2121
2021
Q4 		$1.15M Buy
14,557
+2,626
+22% +$203K 0.01% 1814
2021
Q3 		$839K Buy
11,931
+8,147
+215% +$573K 0.01% 1660
2021
Q2 		$290K Sell
3,784
-2,630
-41% -$190K ﹤0.01% 2355
2021
Q1 		$456K Sell
6,414
-9,184
-59% -$634K 0.01% 2010
2020
Q4 		$898K Sell
15,598
-40,240
-72% -$2.24M 0.01% 1448
2020
Q3 		$3.12M Buy
55,838
+36,823
+194% +$2.21M 0.05% 642
2020
Q2 		$1.08M Buy
+19,015
New +$1.05M 0.02% 1132
2020
Q1 		– Sell
-16,518
Closed -$1.31M – 2172
2019
Q4 		$1.31M Buy
16,518
+4,992
+43% +$418K 0.02% 986
2019
Q3 		$1.04M Buy
+11,526
New +$1.03M 0.02% 953
2019
Q2 		– Sell
-6,039
Closed -$481K – 2449
2019
Q1 		$481K Sell
6,039
-2,101
-26% -$154K 0.02% 1223
2018
Q4 		$512K Buy
+8,140
New +$586K 0.02% 954
2017
Q3 		– Sell
-17,883
Closed -$1.53M – 1845
2017
Q2 		$1.53M Buy
+17,883
New +$1.47M 0.1% 276
2016
Q4 		– Sell
-4,185
Closed -$278K – 1715
2016
Q3 		$278K Buy
+4,185
New +$283K 0.02% 1055
2015
Q1 		– Sell
-7,002
Closed -$303K – 1891
2014
Q4 		$303K Buy
+7,002
New +$295K 0.02% 1212

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Cubist Systematic Strategies's BLKB Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Blackbaud (BLKB) stake by 33% in Q3 2025, selling an estimated $2.8M and leaving 85,732 shares worth $5.51M. The position accounts for 0.03% of the portfolio, ranked #889.

Cubist Systematic Strategies first reported a position in BLKB in Q4 2014 and has held it in 25 quarters since. The position peaked at $8.25M in Q2 2025. 315 funds tracked by Wall St. Rank hold BLKB as of Q3 2025.

  • Cubist Systematic Strategies held 85,732 shares of Blackbaud worth $5.51M as of Q3 2025.
  • Cubist Systematic Strategies sold 42,781 Blackbaud shares in Q3 2025, an estimated $2.8M.
  • Blackbaud made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #889 holding.
  • Cubist Systematic Strategies first reported a position in Blackbaud in Q4 2014 and has held it in 25 quarters since.
  • Cubist Systematic Strategies's Blackbaud position peaked at $8.25M in Q2 2025.
  • 315 funds tracked by Wall St. Rank held Blackbaud as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.