Cubist Systematic Strategies’s Cricut CRCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$286K Buy
+45,429
New +$266K ﹤0.01% 2530
2024
Q4
Sell
-175,766
Closed -$1.22M 3063
2024
Q3
$1.22M Sell
175,766
-93,160
-35% -$559K 0.01% 1705
2024
Q2
$1.61M Buy
268,926
+17,898
+7% +$107K 0.01% 1464
2024
Q1
$1.19M Buy
251,028
+130,278
+108% +$694K 0.01% 2023
2023
Q4
$796K Buy
+120,750
New +$928K 0.01% 2219
2023
Q3
Sell
-4,361
Closed -$53.2K 3429
2023
Q2
$53.2K Buy
+4,361
New +$47.7K ﹤0.01% 3089
2022
Q3
Sell
-66,391
Closed -$408K 4456
2022
Q2
$408K Buy
+66,391
New +$653K ﹤0.01% 3209
2021
Q3
Sell
-4,878
Closed -$208K 2982
2021
Q2
$208K Buy
+4,878
New +$137K ﹤0.01% 2534

Other funds holding CRCT

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

Cubist Systematic Strategies opened a new position in Cricut (CRCT) in Q3 2025: 45,429 shares worth $286K. The stake represents ﹤0.01% of the portfolio and ranks #2530 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in CRCT as recently as Q3 2024.

Cubist Systematic Strategies first reported a position in CRCT in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.61M in Q2 2024. 169 funds tracked by Wall St. Rank hold CRCT as of Q3 2025.

  • Cubist Systematic Strategies held 45,429 shares of Cricut worth $286K as of Q3 2025.
  • Cricut was a new Cubist Systematic Strategies position in Q3 2025.
  • Cricut made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2530 holding.
  • Cubist Systematic Strategies first reported a position in Cricut in Q2 2021 and has held it in 8 quarters since.
  • Cubist Systematic Strategies's Cricut position peaked at $1.61M in Q2 2024.
  • 169 funds tracked by Wall St. Rank held Cricut as of Q3 2025.

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