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Cubist Systematic Strategies’s Funko FNKO Stock Holding History

Cubist Systematic Strategies’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-102,551
Closed -$704K – 3155
2025
Q1 		$704K Buy
+102,551
New +$1.19M ﹤0.01% 2004
2024
Q4 		– Sell
-51,256
Closed -$626K – 3167
2024
Q3 		$626K Buy
51,256
+42,672
+497% +$429K ﹤0.01% 2106
2024
Q2 		$83.8K Sell
8,584
-6,354
-43% -$49.3K ﹤0.01% 2654
2024
Q1 		$93.2K Buy
14,938
+4,639
+45% +$32.6K ﹤0.01% 3282
2023
Q4 		$79.6K Buy
+10,299
New +$74.4K ﹤0.01% 3216
2022
Q2 		– Sell
-100,016
Closed -$1.73M – 4413
2022
Q1 		$1.73M Buy
100,016
+70,494
+239% +$1.23M 0.01% 1604
2021
Q4 		$555K Sell
29,522
-60,883
-67% -$1.08M 0.01% 2365
2021
Q3 		$1.65M Sell
90,405
-32,817
-27% -$620K 0.02% 1167
2021
Q2 		$2.62M Buy
123,222
+6,388
+5% +$145K 0.03% 920
2021
Q1 		$2.3M Buy
116,834
+73,267
+168% +$1.02M 0.03% 934
2020
Q4 		$452K Sell
43,567
-32,656
-43% -$269K 0.01% 1823
2020
Q3 		$441K Sell
76,223
-9,033
-11% -$53K 0.01% 1822
2020
Q2 		$494K Buy
85,256
+26,618
+45% +$129K 0.01% 1597
2020
Q1 		$234K Buy
58,638
+24,638
+72% +$251K 0.01% 1645
2019
Q4 		$583K Sell
34,000
-2,186
-6% -$35.7K 0.01% 1455
2019
Q3 		$745K Sell
36,186
-1,808
-5% -$41.8K 0.01% 1115
2019
Q2 		$920K Buy
37,994
+1,784
+5% +$37.9K 0.02% 1091
2019
Q1 		$786K Buy
36,210
+15,670
+76% +$288K 0.03% 892
2018
Q4 		$270K Buy
+20,540
New +$343K 0.01% 1354
2018
Q1 		– Sell
-12,069
Closed -$80K – 1910
2017
Q4 		$80K Buy
+12,069
New +$93.1K ﹤0.01% 1719

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Funko (FNKO) in Q2 2025, closing a stake of 102,551 shares — an estimated $704K sold.

Cubist Systematic Strategies first reported a position in FNKO in Q4 2017 and held it in 20 quarters. The position peaked at $2.62M in Q2 2021. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Funko position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 102,551 Funko shares in Q2 2025, an estimated $704K.
  • Cubist Systematic Strategies first reported a position in Funko in Q4 2017 and held it in 20 quarters.
  • Cubist Systematic Strategies's Funko position peaked at $2.62M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2025.

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