Cubist Systematic Strategies’s Freedom Holding FRHC Stock Holding History

Cubist Systematic Strategies’s Portfolio FRHC Stock Details FRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,766	Closed	-$2.48M	–	3161
2025 Q1	$2.48M	Buy	+18,766	New	+$2.62M	0.02%	1296
2023 Q2	–	Sell	-11,712	Closed	-$842K	–	3779
2023 Q1	$842K	Buy	+11,712	New	+$793K	0.01%	2310
2022 Q3	–	Sell	-21,598	Closed	-$958K	–	4517
2022 Q2	$958K	Buy	+21,598	New	+$992K	0.01%	2516
2022 Q1	–	Sell	-3,912	Closed	-$271K	–	3627
2021 Q4	$271K	Sell	3,912 -16,901	-81%	-$1.14M	﹤0.01%	2863
2021 Q3	$1.31M	Sell	20,813 -27,437	-57%	-$1.74M	0.02%	1318
2021 Q2	$3.14M	Buy	48,250 +23,444	+95%	+$1.24M	0.04%	802
2021 Q1	$1.32M	Sell	24,806 -10,115	-29%	-$531K	0.02%	1337
2020 Q4	$1.79M	Buy	34,921 +9,144	+35%	+$321K	0.02%	1019
2020 Q3	$618K	Buy	25,777 +6,298	+32%	+$136K	0.01%	1613
2020 Q2	$364K	Buy	+19,479	New	+$324K	0.01%	1755

Other funds holding FRHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Freedom Holding (FRHC) in Q2 2025, closing a stake of 18,766 shares — an estimated $2.48M sold.

Cubist Systematic Strategies first reported a position in FRHC in Q2 2020 and held it in 10 quarters. The position peaked at $3.14M in Q2 2021. 119 funds tracked by Wall St. Rank hold FRHC as of Q2 2025.

Cubist Systematic Strategies reported no remaining Freedom Holding position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 18,766 Freedom Holding shares in Q2 2025, an estimated $2.48M.
Cubist Systematic Strategies first reported a position in Freedom Holding in Q2 2020 and held it in 10 quarters.
Cubist Systematic Strategies's Freedom Holding position peaked at $3.14M in Q2 2021.
119 funds tracked by Wall St. Rank held Freedom Holding as of Q2 2025.

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