CSS
CVAC

Cubist Systematic Strategies’s CureVac CVAC Stock Holding History

Cubist Systematic Strategies’s Portfolio CVAC Stock Details CVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-51,174
Closed -$142K – 3074
2025
Q1 		$142K Buy
+51,174
New +$178K ﹤0.01% 2580
2024
Q2 		– Sell
-11,387
Closed -$34.5K – 3181
2024
Q1 		$34.5K Buy
11,387
+754
+7% +$2.65K ﹤0.01% 3425
2023
Q4 		$44.8K Buy
+10,633
New +$57.7K ﹤0.01% 3281
2023
Q3 		– Sell
-12,377
Closed -$129K – 3447
2023
Q2 		$129K Buy
12,377
+3,898
+46% +$34.9K ﹤0.01% 2941
2023
Q1 		$59.1K Buy
+8,479
New +$73.9K ﹤0.01% 3539
2022
Q4 		– Sell
-11,915
Closed -$94K – 4303
2022
Q3 		$94K Sell
11,915
-146,605
-92% -$1.71M ﹤0.01% 4032
2022
Q2 		$2.16M Buy
158,520
+96,801
+157% +$1.6M 0.01% 1786
2022
Q1 		$1.21M Buy
61,719
+55,818
+946% +$1.11M 0.01% 1893
2021
Q4 		$202K Sell
5,901
-7,305
-55% -$294K ﹤0.01% 3024
2021
Q3 		$721K Sell
13,206
-17,300
-57% -$1.04M 0.01% 1774
2021
Q2 		$2.24M Buy
+30,506
New +$3.05M 0.03% 1011
2021
Q1 		– Sell
-12,700
Closed -$1.03M – 2853
2020
Q4 		$1.03M Buy
+12,700
New +$972K 0.01% 1367

Other funds holding CVAC

AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Cubist Systematic Strategies's CVAC Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of CureVac (CVAC) in Q2 2025, closing a stake of 51,174 shares — an estimated $142K sold.

Cubist Systematic Strategies first reported a position in CVAC in Q4 2020 and held it in 12 quarters. The position peaked at $2.24M in Q2 2021. 91 funds tracked by Wall St. Rank hold CVAC as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining CureVac position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 51,174 CureVac shares in Q2 2025, an estimated $142K.
  • Cubist Systematic Strategies first reported a position in CureVac in Q4 2020 and held it in 12 quarters.
  • Cubist Systematic Strategies's CureVac position peaked at $2.24M in Q2 2021.
  • 91 funds tracked by Wall St. Rank held CureVac as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.