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FROG icon

Cubist Systematic Strategies’s JFrog FROG Stock Holding History

Cubist Systematic Strategies’s Portfolio FROG Stock Details FROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$245K Sell
5,168
-346,670
-99% -$15.7M ﹤0.01% 2591
2025
Q2 		$15.4M Buy
351,838
+345,418
+5,380% +$13.1M 0.07% 389
2025
Q1 		$205K Buy
+6,420
New +$223K ﹤0.01% 2507
2024
Q2 		– Sell
-162,507
Closed -$5.95M – 3328
2024
Q1 		$7.19M Buy
162,507
+42,602
+36% +$1.65M 0.04% 724
2023
Q4 		$4.15M Buy
119,905
+76,849
+178% +$2.08M 0.03% 984
2023
Q3 		$1.09M Buy
+43,056
New +$1.2M 0.01% 1822
2023
Q2 		– Sell
-91,339
Closed -$1.8M – 3782
2023
Q1 		$1.8M Buy
91,339
+44,329
+94% +$987K 0.01% 1747
2022
Q4 		$1M Sell
47,010
-2,197
-4% -$49.9K 0.01% 2444
2022
Q3 		$1.09M Sell
49,207
-203,534
-81% -$4.53M 0.01% 2556
2022
Q2 		$5.33M Buy
252,741
+139,403
+123% +$2.92M 0.03% 936
2022
Q1 		$3.05M Buy
113,338
+5,110
+5% +$129K 0.03% 1127
2021
Q4 		$3.21M Buy
108,228
+22,728
+27% +$749K 0.03% 967
2021
Q3 		$2.86M Buy
+85,500
New +$3.43M 0.04% 785
2021
Q2 		– Sell
-8,801
Closed -$391K – 2968
2021
Q1 		$391K Buy
8,801
+8,701
+8,701% +$502K 0.01% 2098
2020
Q4 		$6K Buy
+100
New +$6.97K ﹤0.01% 2522

Other funds holding FROG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its JFrog (FROG) stake by 99% in Q3 2025, selling an estimated $15.7M and leaving 5,168 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

Cubist Systematic Strategies first reported a position in FROG in Q4 2020 and has held it in 15 quarters since. The position peaked at $15.4M in Q2 2025. 308 funds tracked by Wall St. Rank hold FROG as of Q3 2025.

  • Cubist Systematic Strategies held 5,168 shares of JFrog worth $245K as of Q3 2025.
  • Cubist Systematic Strategies sold 346,670 JFrog shares in Q3 2025, an estimated $15.7M.
  • JFrog made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2591 holding.
  • Cubist Systematic Strategies first reported a position in JFrog in Q4 2020 and has held it in 15 quarters since.
  • Cubist Systematic Strategies's JFrog position peaked at $15.4M in Q2 2025.
  • 308 funds tracked by Wall St. Rank held JFrog as of Q3 2025.

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