Cubist Systematic Strategies’s PC Connection CNXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$882K	Sell	14,221 -26,542	-65%	-$1.69M	﹤0.01%	2004
2025 Q2	$2.68M	Buy	40,763 +17,582	+76%	+$1.14M	0.01%	1399
2025 Q1	$1.45M	Buy	+23,181	New	+$1.54M	0.01%	1610
2024 Q4	–	Sell	-10,612	Closed	-$800K	–	3049
2024 Q3	$800K	Buy	+10,612	New	+$737K	﹤0.01%	1957
2024 Q2	–	Sell	-5,588	Closed	-$368K	–	3148
2024 Q1	$368K	Buy	+5,588	New	+$366K	﹤0.01%	2781
2023 Q1	–	Sell	-7,927	Closed	-$372K	–	3972
2022 Q4	$372K	Buy	+7,927	New	+$398K	﹤0.01%	3222
2022 Q2	–	Sell	-5,723	Closed	-$300K	–	4380
2022 Q1	$300K	Buy	+5,723	New	+$271K	﹤0.01%	2843
2021 Q1	–	Sell	-5,236	Closed	-$248K	–	2848
2020 Q4	$248K	Sell	5,236 -4,395	-46%	-$202K	﹤0.01%	2127
2020 Q3	$395K	Buy	+9,631	New	+$422K	0.01%	1873
2020 Q1	–	Sell	-10,155	Closed	-$504K	–	2203
2019 Q4	$504K	Buy	+10,155	New	+$471K	0.01%	1550

Other funds holding CNXN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its PC Connection (CNXN) stake by 65% in Q3 2025, selling an estimated $1.69M and leaving 14,221 shares worth $882K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Cubist Systematic Strategies first reported a position in CNXN in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.68M in Q2 2025. 187 funds tracked by Wall St. Rank hold CNXN as of Q3 2025.

Cubist Systematic Strategies held 14,221 shares of PC Connection worth $882K as of Q3 2025.
Cubist Systematic Strategies sold 26,542 PC Connection shares in Q3 2025, an estimated $1.69M.
PC Connection made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2004 holding.
Cubist Systematic Strategies first reported a position in PC Connection in Q4 2019 and has held it in 10 quarters since.
Cubist Systematic Strategies's PC Connection position peaked at $2.68M in Q2 2025.
187 funds tracked by Wall St. Rank held PC Connection as of Q3 2025.

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