CSS
CCRD

Cubist Systematic Strategies’s CoreCard CCRD Stock Holding History

Cubist Systematic Strategies’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,806
Closed -$132K – 2920
2024
Q4 		$132K Sell
5,806
-1,018
-15% -$18K ﹤0.01% 2664
2024
Q3 		$99.1K Sell
6,824
-4,151
-38% -$55.4K ﹤0.01% 2693
2024
Q2 		$160K Buy
+10,975
New +$144K ﹤0.01% 2554
2022
Q3 		– Sell
-24,495
Closed -$598K – 4439
2022
Q2 		$598K Buy
+24,495
New +$578K ﹤0.01% 2913
2021
Q3 		– Sell
-8,564
Closed -$269K – 2972
2021
Q2 		$269K Buy
+8,564
New +$305K ﹤0.01% 2401

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of CoreCard (CCRD) in Q1 2025, closing a stake of 5,806 shares — an estimated $132K sold.

Cubist Systematic Strategies first reported a position in CCRD in Q2 2021 and held it in 5 quarters. The position peaked at $598K in Q2 2022. 58 funds tracked by Wall St. Rank hold CCRD as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining CoreCard position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,806 CoreCard shares in Q1 2025, an estimated $132K.
  • Cubist Systematic Strategies first reported a position in CoreCard in Q2 2021 and held it in 5 quarters.
  • Cubist Systematic Strategies's CoreCard position peaked at $598K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held CoreCard as of Q1 2025.

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