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FOUR icon

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
2024
Q4 		– Sell
-1,300
Closed -$115K – 3171
2024
Q3 		$115K Sell
1,300
-1,700
-57% -$129K ﹤0.01% 2675
2024
Q2 		$220K Hold
3,000
– – ﹤0.01% 2476
2024
Q1 		$198K Buy
+3,000
New +$226K ﹤0.01% 3084

Other funds holding FOUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.71B AUM 26.27% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.