Cubist Systematic Strategies’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.6M | Buy |
94,076
+23,973
| +34% | +$3.39M | 0.07% | 397 |
|
|
2025
Q2 | $9.2M | Sell |
70,103
-484,855
| -87% | -$47.2M | 0.04% | 655 |
|
|
2025
Q1 | $41.6M | Buy |
+554,958
| New | +$48.8M | 0.25% | 50 |
|
|
2024
Q3 | – | Sell |
-103,783
| Closed | -$8.74M | – | 3142 |
|
|
2024
Q2 | $11.3M | Buy |
+103,783
| New | +$14.4M | 0.08% | 350 |
|
|
2023
Q3 | – | Sell |
-6,756
| Closed | -$1.23M | – | 3528 |
|
|
2023
Q2 | $1.33M | Buy |
6,756
+2,133
| +46% | +$417K | 0.01% | 1783 |
|
|
2023
Q1 | $952K | Sell |
4,623
-27,936
| -86% | -$5.5M | 0.01% | 2221 |
|
|
2022
Q4 | $5.76M | Buy |
32,559
+27,619
| +559% | +$4.34M | 0.03% | 889 |
|
|
2022
Q3 | $680K | Sell |
4,940
-54,980
| -92% | -$7.22M | ﹤0.01% | 2930 |
|
|
2022
Q2 | $6.8M | Sell |
59,920
-24,646
| -29% | -$3.54M | 0.04% | 710 |
|
|
2022
Q1 | $13.4M | Buy |
84,566
+61,115
| +261% | +$10.2M | 0.11% | 181 |
|
|
2021
Q4 | $4.85M | Buy |
23,451
+15,188
| +184% | +$2.99M | 0.05% | 674 |
|
|
2021
Q3 | $1.46M | Sell |
8,263
-2,830
| -26% | -$563K | 0.02% | 1246 |
|
|
2021
Q2 | $2.14M | Sell |
11,093
-55,502
| -83% | -$10.6M | 0.02% | 1038 |
|
|
2021
Q1 | $12.7M | Buy |
66,595
+24,859
| +60% | +$4.68M | 0.16% | 106 |
|
|
2020
Q4 | $7.3M | Buy |
41,736
+9,922
| +31% | +$1.47M | 0.1% | 265 |
|
|
2020
Q3 | $4.04M | Buy |
31,814
+21,884
| +220% | +$2.49M | 0.06% | 512 |
|
|
2020
Q2 | $1.06M | Sell |
9,930
-10,519
| -51% | -$986K | 0.02% | 1149 |
|
|
2020
Q1 | $1.44M | Sell |
20,449
-63,042
| -76% | -$6.42M | 0.04% | 624 |
|
|
2019
Q4 | $10.7M | Buy |
83,491
+70,564
| +546% | +$8.84M | 0.2% | 87 |
|
|
2019
Q3 | $1.63M | Sell |
12,927
-172,449
| -93% | -$20.9M | 0.03% | 722 |
|
|
2019
Q2 | $22.2M | Buy |
185,376
+131,884
| +247% | +$17.4M | 0.41% | 16 |
|
|
2019
Q1 | $6.65M | Buy |
53,492
+29,902
| +127% | +$3.62M | 0.22% | 77 |
|
|
2018
Q4 | $2.41M | Buy |
23,590
+8,952
| +61% | +$989K | 0.11% | 213 |
|
|
2018
Q3 | $1.9M | Sell |
14,638
-44,648
| -75% | -$4.97M | 0.1% | 222 |
|
|
2018
Q2 | $5.79M | Buy |
59,286
+59,086
| +29,543% | +$4.74M | 0.29% | 58 |
|
|
2018
Q1 | $15K | Buy |
+200
| New | +$13.5K | ﹤0.01% | 1759 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$16K | – | 1958 |
|
|
2017
Q3 | $16K | Sell |
300
-56,271
| -99% | -$2.75M | ﹤0.01% | 1782 |
|
|
2017
Q2 | $2.79M | Buy |
56,571
+50,971
| +910% | +$2.51M | 0.18% | 115 |
|
|
2017
Q1 | $243K | Sell |
5,600
-4
| -0.1% | -$159 | 0.02% | 1046 |
|
|
2016
Q4 | $224K | Sell |
5,604
-5,193
| -48% | -$204K | 0.02% | 1182 |
|
|
2016
Q3 | $435K | Buy |
+10,797
| New | +$500K | 0.03% | 770 |
|
|
2016
Q2 | – | Sell |
-3,537
| Closed | -$146K | – | 1757 |
|
|
2016
Q1 | $146K | Buy |
3,537
+1,937
| +121% | +$70.8K | 0.01% | 1323 |
|
|
2015
Q4 | $51K | Buy |
1,600
+1,515
| +1,782% | +$48.5K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $3K | Sell |
85
-12,537
| -99% | -$456K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $499K | Buy |
+12,622
| New | +$458K | 0.02% | 967 |
|
|
2015
Q1 | – | Sell |
-3,702
| Closed | -$151K | – | 1950 |
|
|
2014
Q4 | $151K | Sell |
3,702
-16,248
| -81% | -$658K | 0.01% | 1598 |
|
|
2014
Q3 | $790K | Buy |
+19,950
| New | +$775K | 0.05% | 574 |
|
Other funds holding FIVE
WA
Cubist Systematic Strategies's FIVE Position: Q3 2025 in Review
Cubist Systematic Strategies increased its Five Below (FIVE) stake by 34% in Q3 2025, buying an estimated $3.39M and bringing the position to 94,076 shares worth $14.6M. The position accounts for 0.07% of the portfolio, ranked #397.
Cubist Systematic Strategies first reported a position in FIVE in Q3 2014 and has held it in 37 quarters since. The position peaked at $41.6M in Q1 2025. 502 funds tracked by Wall St. Rank hold FIVE as of Q3 2025.
- Cubist Systematic Strategies held 94,076 shares of Five Below worth $14.6M as of Q3 2025.
- Cubist Systematic Strategies bought 23,973 Five Below shares in Q3 2025, an estimated $3.39M.
- Five Below made up 0.07% of Cubist Systematic Strategies's portfolio in Q3 2025, its #397 holding.
- Cubist Systematic Strategies first reported a position in Five Below in Q3 2014 and has held it in 37 quarters since.
- Cubist Systematic Strategies's Five Below position peaked at $41.6M in Q1 2025.
- 502 funds tracked by Wall St. Rank held Five Below as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.