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Cubist Systematic Strategies’s Vita Coco COCO Stock Holding History

Cubist Systematic Strategies’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-121,472
Closed -$4.39M – 3070
2025
Q2 		$4.39M Buy
+121,472
New +$4.06M 0.02% 1096
2025
Q1 		– Sell
-107,566
Closed -$3.97M – 2949
2024
Q4 		$3.97M Buy
+107,566
New +$3.58M 0.02% 968
2024
Q3 		– Sell
-157,698
Closed -$4.39M – 3048
2024
Q2 		$4.39M Sell
157,698
-75,920
-32% -$2.01M 0.03% 855
2024
Q1 		$5.71M Buy
233,618
+140,412
+151% +$3.26M 0.03% 880
2023
Q4 		$2.39M Buy
+93,206
New +$2.53M 0.02% 1386
2023
Q3 		– Sell
-124,525
Closed -$3.35M – 3421
2023
Q2 		$3.35M Buy
+124,525
New +$3.03M 0.02% 1096
2022
Q4 		– Sell
-18,815
Closed -$214K – 4288
2022
Q3 		$214K Buy
+18,815
New +$245K ﹤0.01% 3714
2022
Q1 		– Sell
-34,108
Closed -$381K – 3586
2021
Q4 		$381K Buy
+34,108
New +$434K ﹤0.01% 2640

Other funds holding COCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Vita Coco (COCO) in Q3 2025, closing a stake of 121,472 shares — an estimated $4.39M sold.

Cubist Systematic Strategies first reported a position in COCO in Q4 2021 and held it in 8 quarters. The position peaked at $5.71M in Q1 2024. 229 funds tracked by Wall St. Rank hold COCO as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Vita Coco position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 121,472 Vita Coco shares in Q3 2025, an estimated $4.39M.
  • Cubist Systematic Strategies first reported a position in Vita Coco in Q4 2021 and held it in 8 quarters.
  • Cubist Systematic Strategies's Vita Coco position peaked at $5.71M in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Vita Coco as of Q3 2025.

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