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Cubist Systematic Strategies’s Shift4 FOUR Stock Holding History

Cubist Systematic Strategies’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$139K Buy
+1,800
New +$167K ﹤0.01% 2726
2025
Q2 		– Sell
-61,486
Closed -$5.36M – 3157
2025
Q1 		$5.02M Buy
+61,486
New +$6.34M 0.03% 882
2024
Q2 		– Sell
-40,780
Closed -$2.7M – 3325
2024
Q1 		$2.69M Sell
40,780
-28,083
-41% -$2.11M 0.02% 1411
2023
Q4 		$5.12M Buy
+68,863
New +$4.11M 0.03% 867
2023
Q3 		– Sell
-16,478
Closed -$1.12M – 3533
2023
Q2 		$1.12M Sell
16,478
-41,930
-72% -$2.75M 0.01% 1886
2023
Q1 		$4.43M Buy
58,408
+22,931
+65% +$1.48M 0.03% 1037
2022
Q4 		$1.98M Sell
35,477
-11,701
-25% -$553K 0.01% 1871
2022
Q3 		$2.1M Buy
47,178
+38,407
+438% +$1.61M 0.01% 1968
2022
Q2 		$290K Sell
8,771
-2,011
-19% -$94.9K ﹤0.01% 3458
2022
Q1 		$668K Buy
10,782
+6,486
+151% +$342K 0.01% 2344
2021
Q4 		$249K Buy
4,296
+1,830
+74% +$116K ﹤0.01% 2920
2021
Q3 		$191K Sell
2,466
-321
-12% -$27.7K ﹤0.01% 2602
2021
Q2 		$261K Buy
2,787
+1,026
+58% +$96.8K ﹤0.01% 2416
2021
Q1 		$144K Buy
+1,761
New +$137K ﹤0.01% 2571
2020
Q4 		– Sell
-3,710
Closed -$179K – 2597
2020
Q3 		$179K Buy
3,710
+3,197
+623% +$142K ﹤0.01% 2165
2020
Q2 		$18K Buy
+513
New +$18.7K ﹤0.01% 2320

Other funds holding FOUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Shift4 (FOUR) in Q3 2025: 1,800 shares worth $139K. The stake represents ﹤0.01% of the portfolio and ranks #2726 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in FOUR as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in FOUR in Q2 2020 and has held it in 16 quarters since. The position peaked at $5.12M in Q4 2023. 450 funds tracked by Wall St. Rank hold FOUR as of Q3 2025.

  • Cubist Systematic Strategies held 1,800 shares of Shift4 worth $139K as of Q3 2025.
  • Shift4 was a new Cubist Systematic Strategies position in Q3 2025.
  • Shift4 made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2726 holding.
  • Cubist Systematic Strategies first reported a position in Shift4 in Q2 2020 and has held it in 16 quarters since.
  • Cubist Systematic Strategies's Shift4 position peaked at $5.12M in Q4 2023.
  • 450 funds tracked by Wall St. Rank held Shift4 as of Q3 2025.

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