CSS
EPAM icon

Cubist Systematic Strategies’s EPAM Systems EPAM Stock Holding History

Cubist Systematic Strategies’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.07M Sell
27,000
-2,100
-7% -$345K 0.02% 1091
2025
Q2 		$5.15M Buy
29,100
+13,800
+90% +$2.31M 0.02% 1006
2025
Q1 		$2.58M Buy
15,300
+9,500
+164% +$2.1M 0.02% 1272
2024
Q4 		$1.36M Sell
5,800
-11,500
-66% -$2.56M 0.01% 1625
2024
Q3 		$3.44M Hold
17,300
– – 0.02% 1079
2024
Q2 		$3.25M Buy
17,300
+12,900
+293% +$2.75M 0.02% 1034
2024
Q1 		$1.22M Sell
4,400
-5,500
-56% -$1.62M 0.01% 2014
2023
Q4 		$2.94M Hold
9,900
– – 0.02% 1209
2023
Q3 		$2.53M Sell
9,900
-1,400
-12% -$346K 0.02% 1203
2023
Q2 		$2.54M Buy
11,300
+8,500
+304% +$2.14M 0.02% 1299
2023
Q1 		$837K Buy
2,800
+700
+33% +$226K 0.01% 2316
2022
Q4 		$688K Buy
2,100
+500
+31% +$170K ﹤0.01% 2778
2022
Q3 		$580K Buy
+1,600
New +$612K ﹤0.01% 3048

Other funds holding EPAM

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its EPAM Systems (EPAM) stake by 51% in Q3 2025, selling an estimated $12.1M and leaving 70,760 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #524.

Cubist Systematic Strategies first reported a position in EPAM in Q2 2014 and has held it in 41 quarters since. The position peaked at $31.8M in Q4 2021. 555 funds tracked by Wall St. Rank hold EPAM as of Q3 2025.

  • Cubist Systematic Strategies held 70,760 shares of EPAM Systems worth $10.7M as of Q3 2025.
  • Cubist Systematic Strategies sold 73,892 EPAM Systems shares in Q3 2025, an estimated $12.1M.
  • EPAM Systems made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #524 holding.
  • Cubist Systematic Strategies first reported a position in EPAM Systems in Q2 2014 and has held it in 41 quarters since.
  • Cubist Systematic Strategies's EPAM Systems position peaked at $31.8M in Q4 2021.
  • 555 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2025.

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