Cubist Systematic Strategies’s Bitcoin Depot BTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$60.2K	Sell	2,558 -12,652	-83%	-$396K	﹤0.01%	2834
2025 Q2	$540K	Buy	+15,210	New	+$323K	﹤0.01%	2223
2023 Q2	–	Sell	-34,340	Closed	-$2.49M	–	3551
2023 Q1	$2.49M	Buy	34,340 +2,041	+6%	+$146K	0.02%	1498
2022 Q4	$2.29M	Buy	32,299 +13,178	+69%	+$920K	0.01%	1738
2022 Q3	$1.33M	Sell	19,121 -129	-0.7%	-$8.96K	0.01%	2368
2022 Q2	$1.33M	Buy	+19,250	New	+$1.33M	0.01%	2229

Other funds holding BTM

WCP

Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Bitcoin Depot (BTM) stake by 83% in Q3 2025, selling an estimated $396K and leaving 2,558 shares worth $60.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2834.

Cubist Systematic Strategies first reported a position in BTM in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.49M in Q1 2023. 55 funds tracked by Wall St. Rank hold BTM as of Q3 2025.

Cubist Systematic Strategies held 2,558 shares of Bitcoin Depot worth $60.2K as of Q3 2025.
Cubist Systematic Strategies sold 12,652 Bitcoin Depot shares in Q3 2025, an estimated $396K.
Bitcoin Depot made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2834 holding.
Cubist Systematic Strategies first reported a position in Bitcoin Depot in Q2 2022 and has held it in 6 quarters since.
Cubist Systematic Strategies's Bitcoin Depot position peaked at $2.49M in Q1 2023.
55 funds tracked by Wall St. Rank held Bitcoin Depot as of Q3 2025.

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