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Cubist Systematic Strategies’s Chewy CHWY Stock Holding History

Cubist Systematic Strategies’s Portfolio CHWY Stock Details CHWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.78M Sell
118,164
-284,829
-71% -$11M 0.02% 990
2025
Q2 		$17.2M Sell
402,993
-1,219,446
-75% -$48.6M 0.08% 348
2025
Q1 		$52.7M Buy
+1,622,439
New +$58.2M 0.32% 21
2024
Q4 		– Sell
-365,742
Closed -$11.4M – 3039
2024
Q3 		$10.7M Buy
365,742
+290,155
+384% +$7.74M 0.07% 426
2024
Q2 		$2.06M Sell
75,587
-403,691
-84% -$7.69M 0.01% 1314
2024
Q1 		$7.63M Buy
479,278
+211,013
+79% +$3.79M 0.04% 686
2023
Q4 		$6.34M Sell
268,265
-155,459
-37% -$3.07M 0.04% 722
2023
Q3 		$7.74M Sell
423,724
-146,545
-26% -$4.19M 0.06% 510
2023
Q2 		$22.5M Sell
570,269
-391,486
-41% -$13.6M 0.15% 103
2023
Q1 		$36M Buy
961,755
+646,698
+205% +$26.8M 0.22% 40
2022
Q4 		$11.7M Buy
315,057
+56,604
+22% +$2.2M 0.07% 395
2022
Q3 		$7.94M Sell
258,453
-163,884
-39% -$6.5M 0.04% 658
2022
Q2 		$14.7M Buy
422,337
+385,455
+1,045% +$12.4M 0.09% 239
2022
Q1 		$1.5M Buy
36,882
+29,515
+401% +$1.34M 0.01% 1716
2021
Q4 		$434K Sell
7,367
-102,329
-93% -$6.69M ﹤0.01% 2545
2021
Q3 		$7.47M Sell
109,696
-89,892
-45% -$7.44M 0.09% 285
2021
Q2 		$15.9M Buy
199,588
+66,833
+50% +$5.17M 0.18% 95
2021
Q1 		$11.2M Sell
132,755
-116,247
-47% -$11.3M 0.14% 133
2020
Q4 		$22.4M Buy
249,002
+173,930
+232% +$12.7M 0.31% 23
2020
Q3 		$4.12M Sell
75,072
-23,983
-24% -$1.29M 0.06% 500
2020
Q2 		$4.43M Buy
99,055
+15,441
+18% +$674K 0.08% 405
2020
Q1 		$3.13M Buy
83,614
+48,314
+137% +$1.42M 0.08% 301
2019
Q4 		$1.02M Buy
35,300
+20,754
+143% +$531K 0.02% 1148
2019
Q3 		$358K Buy
14,546
+14,095
+3,125% +$444K 0.01% 1457
2019
Q2 		$16K Buy
+451
New +$15.2K ﹤0.01% 2387

Other funds holding CHWY

BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Chewy (CHWY) stake by 71% in Q3 2025, selling an estimated $11M and leaving 118,164 shares worth $4.78M. The position accounts for 0.02% of the portfolio, ranked #990.

Cubist Systematic Strategies first reported a position in CHWY in Q2 2019 and has held it in 25 quarters since. The position peaked at $52.7M in Q1 2025. 612 funds tracked by Wall St. Rank hold CHWY as of Q3 2025.

  • Cubist Systematic Strategies held 118,164 shares of Chewy worth $4.78M as of Q3 2025.
  • Cubist Systematic Strategies sold 284,829 Chewy shares in Q3 2025, an estimated $11M.
  • Chewy made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #990 holding.
  • Cubist Systematic Strategies first reported a position in Chewy in Q2 2019 and has held it in 25 quarters since.
  • Cubist Systematic Strategies's Chewy position peaked at $52.7M in Q1 2025.
  • 612 funds tracked by Wall St. Rank held Chewy as of Q3 2025.

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