Cubist Systematic Strategies’s CleanSpark CLSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$8.18M	Buy	+563,859	New	+$6.36M	0.04%	672
2025 Q1	–	Sell	-572,758	Closed	-$5.28M	–	2936
2024 Q4	$5.28M	Buy	+572,758	New	+$6.93M	0.03%	807
2024 Q2	–	Sell	-313,835	Closed	-$5.27M	–	3130
2024 Q1	$6.66M	Sell	313,835 -1,020,243	-76%	-$14.2M	0.04%	780
2023 Q4	$14.7M	Buy	1,334,078 +1,189,303	+821%	+$7.41M	0.1%	254
2023 Q3	$552K	Buy	144,775 +9,168	+7%	+$48.4K	﹤0.01%	2260
2023 Q2	$582K	Buy	+135,607	New	+$545K	﹤0.01%	2298
2022 Q4	–	Sell	-20,358	Closed	-$65K	–	4283
2022 Q3	$65K	Sell	20,358 -62,218	-75%	-$269K	﹤0.01%	4093
2022 Q2	$324K	Buy	+82,576	New	+$555K	﹤0.01%	3377
2022 Q1	–	Sell	-45,175	Closed	-$430K	–	3577
2021 Q4	$430K	Buy	+45,175	New	+$722K	﹤0.01%	2554
2021 Q3	–	Sell	-31,700	Closed	-$527K	–	2977
2021 Q2	$527K	Buy	31,700 +14,800	+88%	+$272K	0.01%	1974
2021 Q1	$403K	Buy	16,900 +7,200	+74%	+$203K	0.01%	2081
2020 Q4	$282K	Buy	+9,700	New	+$124K	﹤0.01%	2068

Other funds holding CLSK

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in CleanSpark (CLSK) in Q3 2025: 563,859 shares worth $8.18M. The stake represents 0.04% of the portfolio and ranks #672 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in CLSK as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in CLSK in Q4 2020 and has held it in 12 quarters since. The position peaked at $14.7M in Q4 2023. 333 funds tracked by Wall St. Rank hold CLSK as of Q3 2025.

Cubist Systematic Strategies held 563,859 shares of CleanSpark worth $8.18M as of Q3 2025.
CleanSpark was a new Cubist Systematic Strategies position in Q3 2025.
CleanSpark made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #672 holding.
Cubist Systematic Strategies first reported a position in CleanSpark in Q4 2020 and has held it in 12 quarters since.
Cubist Systematic Strategies's CleanSpark position peaked at $14.7M in Q4 2023.
333 funds tracked by Wall St. Rank held CleanSpark as of Q3 2025.

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