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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 		$1.14M Sell
13,600
-65,800
-83% -$6.01M 0.01% 1888
2025
Q2 		$8.04M Buy
79,400
+32,800
+70% +$3.34M 0.04% 731
2025
Q1 		$4.95M Sell
46,600
-8,100
-15% -$839K 0.03% 887
2024
Q4 		$5.99M Buy
54,700
+41,400
+311% +$4.82M 0.04% 727
2024
Q3 		$1.93M Buy
13,300
+7,600
+133% +$1.04M 0.01% 1446
2024
Q2 		$832K Hold
5,700
– – 0.01% 1856
2024
Q1 		$820K Sell
5,700
-7,100
-55% -$809K ﹤0.01% 2308
2023
Q4 		$1.2M Buy
12,800
+2,500
+24% +$231K 0.01% 1914
2023
Q3 		$909K Sell
10,300
-500
-5% -$51.4K 0.01% 1947
2023
Q2 		$1.21M Buy
10,800
+4,800
+80% +$572K 0.01% 1844
2023
Q1 		$759K Buy
+6,000
New +$725K ﹤0.01% 2402
2022
Q4 		– Sell
-50,100
Closed -$3.44M – 4298
2022
Q3 		$3.44M Sell
50,100
-22,400
-31% -$1.56M 0.02% 1437
2022
Q2 		$3.53M Buy
+72,500
New +$4.4M 0.02% 1310

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 477 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.
  • 477 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.