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Cubist Systematic Strategies’s Crocs CROX Stock Holding History

Cubist Systematic Strategies’s Portfolio CROX Stock Details CROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.09M Sell
13,000
-3,000
-19% -$274K 0.01% 1908
2025
Q2 		$1.62M Sell
16,000
-93,900
-85% -$9.57M 0.01% 1672
2025
Q1 		$11.7M Buy
109,900
+78,700
+252% +$8.16M 0.07% 416
2024
Q4 		$3.42M Buy
31,200
+28,600
+1,100% +$3.33M 0.02% 1048
2024
Q3 		$377K Buy
2,600
+300
+13% +$40.9K ﹤0.01% 2328
2024
Q2 		$336K Hold
2,300
– – ﹤0.01% 2302
2024
Q1 		$331K Buy
+2,300
New +$262K ﹤0.01% 2836
2023
Q3 		– Sell
-10,600
Closed -$1.19M – 3434
2023
Q2 		$1.19M Sell
10,600
-800
-7% -$95.3K 0.01% 1853
2023
Q1 		$1.44M Buy
+11,400
New +$1.38M 0.01% 1907
2022
Q4 		– Sell
-21,600
Closed -$1.48M – 4297
2022
Q3 		$1.48M Sell
21,600
-1,800
-8% -$125K 0.01% 2281
2022
Q2 		$1.14M Buy
+23,400
New +$1.42M 0.01% 2380

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Crocs (CROX) in Q3 2025, closing a stake of 6,790 shares — an estimated $620K sold.

Cubist Systematic Strategies first reported a position in CROX in Q2 2014 and held it in 35 quarters. The position peaked at $19.3M in Q3 2021. 476 funds tracked by Wall St. Rank hold CROX as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Crocs position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,790 Crocs shares in Q3 2025, an estimated $620K.
  • Cubist Systematic Strategies first reported a position in Crocs in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's Crocs position peaked at $19.3M in Q3 2021.
  • 476 funds tracked by Wall St. Rank held Crocs as of Q3 2025.

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