Cubist Systematic Strategies’s Fastly Inc FSLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.52M Sell
411,801
-536,852
-57% -$3.98M 0.02% 1207
2025
Q2
$6.7M Buy
+948,653
New +$6.36M 0.03% 842
2024
Q3
Sell
-1,028,430
Closed -$7.14M 3157
2024
Q2
$7.58M Buy
+1,028,430
New +$10.1M 0.05% 553
2024
Q1
Sell
-58,884
Closed -$1.05M 3906
2023
Q4
$1.05M Buy
+58,884
New +$994K 0.01% 2024
2023
Q3
Sell
-57,797
Closed -$1.13M 3537
2023
Q2
$911K Sell
57,797
-76,074
-57% -$1.17M 0.01% 2011
2023
Q1
$2.38M Sell
133,871
-232,075
-63% -$2.95M 0.01% 1536
2022
Q4
$3M Sell
365,946
-137,963
-27% -$1.21M 0.02% 1475
2022
Q3
$4.62M Sell
503,909
-335,516
-40% -$3.57M 0.03% 1151
2022
Q2
$9.75M Buy
839,425
+119,344
+17% +$1.68M 0.06% 463
2022
Q1
$12.5M Buy
720,081
+698,333
+3,211% +$16.3M 0.11% 201
2021
Q4
$771K Sell
21,748
-621
-3% -$27K 0.01% 2127
2021
Q3
$905K Buy
22,369
+5,152
+30% +$238K 0.01% 1598
2021
Q2
$1.03M Sell
17,217
-23,473
-58% -$1.33M 0.01% 1556
2021
Q1
$2.74M Buy
40,690
+21,381
+111% +$1.84M 0.04% 819
2020
Q4
$1.69M Buy
19,309
+8,544
+79% +$753K 0.02% 1058
2020
Q3
$1.01M Sell
10,765
-122
-1% -$10.6K 0.01% 1333
2020
Q2
$927K Buy
+10,887
New +$429K 0.02% 1229
2019
Q4
Sell
-19,131
Closed -$459K 2449
2019
Q3
$459K Sell
19,131
-314
-2% -$7.4K 0.01% 1336
2019
Q2
$394K Buy
+19,445
New +$401K 0.01% 1633

Other funds holding FSLY

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

Cubist Systematic Strategies reduced its Fastly Inc (FSLY) stake by 57% in Q3 2025, selling an estimated $3.98M and leaving 411,801 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #1207.

Cubist Systematic Strategies first reported a position in FSLY in Q2 2019 and has held it in 19 quarters since. The position peaked at $12.5M in Q1 2022. 239 funds tracked by Wall St. Rank hold FSLY as of Q3 2025.

  • Cubist Systematic Strategies held 411,801 shares of Fastly Inc worth $3.52M as of Q3 2025.
  • Cubist Systematic Strategies sold 536,852 Fastly Inc shares in Q3 2025, an estimated $3.98M.
  • Fastly Inc made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1207 holding.
  • Cubist Systematic Strategies first reported a position in Fastly Inc in Q2 2019 and has held it in 19 quarters since.
  • Cubist Systematic Strategies's Fastly Inc position peaked at $12.5M in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2025.

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