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Cubist Systematic Strategies’s GigaCloud Technology GCT Stock Holding History

Cubist Systematic Strategies’s Portfolio GCT Stock Details GCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.75M Buy
+96,687
New +$2.52M 0.01% 1356
2025
Q2 		– Sell
-69,118
Closed -$981K – 3171
2025
Q1 		$981K Buy
+69,118
New +$1.26M 0.01% 1825
2024
Q1 		– Sell
-60,412
Closed -$1.11M – 3913
2023
Q4 		$1.11M Buy
+60,412
New +$665K 0.01% 1969
2023
Q1 		– Sell
-12,100
Closed -$68.8K – 4074
2022
Q4 		$68.8K Buy
+12,100
New +$72.8K ﹤0.01% 3861

Other funds holding GCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in GigaCloud Technology (GCT) in Q3 2025: 96,687 shares worth $2.75M. The stake represents 0.01% of the portfolio and ranks #1356 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in GCT as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in GCT in Q4 2022 and has held it in 4 quarters since. 171 funds tracked by Wall St. Rank hold GCT as of Q3 2025.

  • Cubist Systematic Strategies held 96,687 shares of GigaCloud Technology worth $2.75M as of Q3 2025.
  • GigaCloud Technology was a new Cubist Systematic Strategies position in Q3 2025.
  • GigaCloud Technology made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1356 holding.
  • Cubist Systematic Strategies first reported a position in GigaCloud Technology in Q4 2022 and has held it in 4 quarters since.
  • 171 funds tracked by Wall St. Rank held GigaCloud Technology as of Q3 2025.

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