CSS
EB

Cubist Systematic Strategies’s Eventbrite EB Stock Holding History

Cubist Systematic Strategies’s Portfolio EB Stock Details EB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$386K Buy
+153,268
New +$400K ﹤0.01% 2406
2025
Q2 		– Sell
-400,181
Closed -$844K – 3100
2025
Q1 		$844K Buy
400,181
+179,740
+82% +$540K 0.01% 1907
2024
Q4 		$741K Sell
220,441
-258,743
-54% -$858K ﹤0.01% 1973
2024
Q3 		$1.31M Buy
479,184
+162,515
+51% +$618K 0.01% 1670
2024
Q2 		$1.53M Buy
316,669
+182,452
+136% +$952K 0.01% 1497
2024
Q1 		$736K Sell
134,217
-414,075
-76% -$3M ﹤0.01% 2379
2023
Q4 		$4.58M Buy
548,292
+441,984
+416% +$3.58M 0.03% 919
2023
Q3 		$1.05M Buy
+106,308
New +$1.09M 0.01% 1852
2023
Q2 		– Sell
-242,878
Closed -$2.08M – 3694
2023
Q1 		$2.08M Sell
242,878
-180,999
-43% -$1.49M 0.01% 1644
2022
Q4 		$2.48M Buy
423,877
+96,814
+30% +$633K 0.01% 1671
2022
Q3 		$1.99M Sell
327,063
-201,955
-38% -$1.7M 0.01% 2023
2022
Q2 		$5.43M Buy
529,018
+276,910
+110% +$3.3M 0.03% 913
2022
Q1 		$3.72M Buy
252,108
+125,329
+99% +$1.86M 0.03% 961
2021
Q4 		$2.21M Buy
126,779
+60,444
+91% +$1.12M 0.02% 1274
2021
Q3 		$1.25M Buy
66,335
+21,172
+47% +$372K 0.02% 1345
2021
Q2 		$858K Buy
45,163
+14,735
+48% +$312K 0.01% 1688
2021
Q1 		$674K Sell
30,428
-4,821
-14% -$97K 0.01% 1787
2020
Q4 		$638K Sell
35,249
-55,073
-61% -$771K 0.01% 1643
2020
Q3 		$980K Buy
90,322
+29,092
+48% +$289K 0.01% 1349
2020
Q2 		$525K Sell
61,230
-26,464
-30% -$234K 0.01% 1565
2020
Q1 		$640K Buy
87,694
+7,571
+9% +$128K 0.02% 1105
2019
Q4 		$1.62M Buy
80,123
+77,029
+2,490% +$1.47M 0.03% 868
2019
Q3 		$55K Sell
3,094
-36,788
-92% -$645K ﹤0.01% 2025
2019
Q2 		$646K Buy
39,882
+34,191
+601% +$635K 0.01% 1312
2019
Q1 		$109K Buy
5,691
+5,391
+1,797% +$152K ﹤0.01% 1979
2018
Q4 		$8K Buy
+300
New +$8.88K ﹤0.01% 1989

Other funds holding EB

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Eventbrite (EB) in Q3 2025: 153,268 shares worth $386K. The stake represents ﹤0.01% of the portfolio and ranks #2406 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in EB as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in EB in Q4 2018 and has held it in 26 quarters since. The position peaked at $5.43M in Q2 2022. 135 funds tracked by Wall St. Rank hold EB as of Q3 2025.

  • Cubist Systematic Strategies held 153,268 shares of Eventbrite worth $386K as of Q3 2025.
  • Eventbrite was a new Cubist Systematic Strategies position in Q3 2025.
  • Eventbrite made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2406 holding.
  • Cubist Systematic Strategies first reported a position in Eventbrite in Q4 2018 and has held it in 26 quarters since.
  • Cubist Systematic Strategies's Eventbrite position peaked at $5.43M in Q2 2022.
  • 135 funds tracked by Wall St. Rank held Eventbrite as of Q3 2025.

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