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Cubist Systematic Strategies’s Etsy ETSY Stock Holding History

Cubist Systematic Strategies’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$12.5M Buy
187,700
+500
+0.3% +$29.9K 0.06% 461
2025
Q2 		$9.39M Buy
187,200
+184,700
+7,388% +$9.19M 0.04% 644
2025
Q1 		$118K Sell
2,500
-7,300
-74% -$374K ﹤0.01% 2614
2024
Q4 		$518K Sell
9,800
-19,800
-67% -$1.06M ﹤0.01% 2162
2024
Q3 		$1.64M Buy
29,600
+16,900
+133% +$959K 0.01% 1533
2024
Q2 		$749K Sell
12,700
-44,600
-78% -$2.85M 0.01% 1918
2024
Q1 		$3.94M Buy
57,300
+37,900
+195% +$2.72M 0.02% 1122
2023
Q4 		$1.57M Sell
19,400
-12,200
-39% -$873K 0.01% 1700
2023
Q3 		$2.04M Buy
31,600
+13,500
+75% +$1.06M 0.02% 1357
2023
Q2 		$1.53M Buy
+18,100
New +$1.71M 0.01% 1686
2022
Q4 		– Sell
-20,800
Closed -$2.08M – 4335
2022
Q3 		$2.08M Buy
20,800
+15,200
+271% +$1.55M 0.01% 1977
2022
Q2 		$410K Buy
+5,600
New +$511K ﹤0.01% 3206

Other funds holding ETSY

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's ETSY Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Etsy (ETSY) in Q4 2024, closing a stake of 322,806 shares — an estimated $17.2M sold.

Cubist Systematic Strategies first reported a position in ETSY in Q4 2015 and held it in 31 quarters. The position peaked at $37M in Q4 2022. 530 funds tracked by Wall St. Rank hold ETSY as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Etsy position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 322,806 Etsy shares in Q4 2024, an estimated $17.2M.
  • Cubist Systematic Strategies first reported a position in Etsy in Q4 2015 and held it in 31 quarters.
  • Cubist Systematic Strategies's Etsy position peaked at $37M in Q4 2022.
  • 530 funds tracked by Wall St. Rank held Etsy as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.