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FUTU icon

Cubist Systematic Strategies’s Futu Holdings FUTU Stock Holding History

Cubist Systematic Strategies’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-55,290
Closed -$9.18M – 3186
2025
Q2 		$6.83M Buy
+55,290
New +$5.65M 0.03% 827
2025
Q1 		– Sell
-147,843
Closed -$15.1M – 3073
2024
Q4 		$11.8M Buy
+147,843
New +$13.8M 0.07% 391
2024
Q3 		– Sell
-38,808
Closed -$2.55M – 3160
2024
Q2 		$2.55M Buy
+38,808
New +$2.62M 0.02% 1176
2024
Q1 		– Sell
-79,900
Closed -$4.12M – 3910
2023
Q4 		$4.36M Buy
79,900
+68,567
+605% +$3.9M 0.03% 956
2023
Q3 		$655K Sell
11,333
-119,415
-91% -$6.37M ﹤0.01% 2154
2023
Q2 		$5.2M Buy
130,748
+114,015
+681% +$4.85M 0.03% 827
2023
Q1 		$868K Sell
16,733
-226,307
-93% -$11M 0.01% 2282
2022
Q4 		$9.88M Buy
243,040
+217,643
+857% +$10.6M 0.06% 490
2022
Q3 		$947K Buy
25,397
+11,959
+89% +$522K 0.01% 2671
2022
Q2 		$702K Buy
13,438
+3,069
+30% +$116K ﹤0.01% 2770
2022
Q1 		$338K Sell
10,369
-137,672
-93% -$5.52M ﹤0.01% 2771
2021
Q4 		$6.41M Buy
148,041
+128,995
+677% +$7.37M 0.06% 484
2021
Q3 		$1.73M Sell
19,046
-44,913
-70% -$4.96M 0.02% 1123
2021
Q2 		$11.5M Buy
63,959
+49,715
+349% +$7.23M 0.13% 163
2021
Q1 		$2.26M Sell
14,244
-6,547
-31% -$810K 0.03% 942
2020
Q4 		$951K Sell
20,791
-82,933
-80% -$3.12M 0.01% 1419
2020
Q3 		$2.97M Buy
103,724
+46,891
+83% +$1.47M 0.04% 670
2020
Q2 		$1.34M Buy
+56,833
New +$851K 0.02% 1008
2019
Q3 		– Sell
-14,611
Closed -$154K – 2291
2019
Q2 		$154K Buy
+14,611
New +$188K ﹤0.01% 2144

Other funds holding FUTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Futu Holdings (FUTU) in Q3 2025, closing a stake of 55,290 shares — an estimated $9.18M sold.

Cubist Systematic Strategies first reported a position in FUTU in Q2 2019 and held it in 19 quarters. The position peaked at $11.8M in Q4 2024. 386 funds tracked by Wall St. Rank hold FUTU as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Futu Holdings position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 55,290 Futu Holdings shares in Q3 2025, an estimated $9.18M.
  • Cubist Systematic Strategies first reported a position in Futu Holdings in Q2 2019 and held it in 19 quarters.
  • Cubist Systematic Strategies's Futu Holdings position peaked at $11.8M in Q4 2024.
  • 386 funds tracked by Wall St. Rank held Futu Holdings as of Q3 2025.

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