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Cubist Systematic Strategies’s Core Scientific CORZ Stock Holding History

Cubist Systematic Strategies’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$19.1M Buy
1,065,163
+1,042,563
+4,613% +$15.3M 0.09% 296
2025
Q2 		$386K Sell
22,600
-447,281
-95% -$4.48M ﹤0.01% 2353
2025
Q1 		$3.4M Buy
+469,881
New +$5.35M 0.02% 1119
2024
Q4 		– Sell
-60,692
Closed -$897K – 3056
2024
Q3 		$720K Buy
+60,692
New +$629K ﹤0.01% 2019

Other funds holding CORZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Core Scientific (CORZ) stake by 4,613% in Q3 2025, buying an estimated $15.3M and bringing the position to 1,065,163 shares worth $19.1M. The position accounts for 0.09% of the portfolio, ranked #296.

Cubist Systematic Strategies first reported a position in CORZ in Q3 2024 and has held it in 4 quarters since. 336 funds tracked by Wall St. Rank hold CORZ as of Q3 2025.

  • Cubist Systematic Strategies held 1,065,163 shares of Core Scientific worth $19.1M as of Q3 2025.
  • Cubist Systematic Strategies bought 1,042,563 Core Scientific shares in Q3 2025, an estimated $15.3M.
  • Core Scientific made up 0.09% of Cubist Systematic Strategies's portfolio in Q3 2025, its #296 holding.
  • Cubist Systematic Strategies first reported a position in Core Scientific in Q3 2024 and has held it in 4 quarters since.
  • 336 funds tracked by Wall St. Rank held Core Scientific as of Q3 2025.

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