Cubist Systematic Strategies’s GCT Semiconductor Holding GCTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,638	Closed	-$21.8K	–	3663
2025 Q2	$21.8K	Buy	+14,638	New	+$19.8K	﹤0.01%	2826
2023 Q2	–	Sell	-913,987	Closed	-$9.48M	–	4403
2023 Q1	$9.48M	Sell	913,987 -10,526	-1%	-$109K	0.06%	482
2022 Q4	$9.42M	Hold	924,513	–	–	0.06%	524
2022 Q3	$9.27M	Buy	924,513 +25,000	+3%	+$250K	0.05%	536
2022 Q2	$8.94M	Buy	899,513 +252,093	+39%	+$2.51M	0.05%	519
2022 Q1	$6.43M	Buy	+647,420	New	+$6.4M	0.05%	541

Other funds holding GCTS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of GCT Semiconductor Holding (GCTS) in Q3 2025, closing a stake of 14,638 shares — an estimated $21.8K sold.

Cubist Systematic Strategies first reported a position in GCTS in Q1 2022 and held it in 6 quarters. The position peaked at $9.48M in Q1 2023. 30 funds tracked by Wall St. Rank hold GCTS as of Q3 2025.

Cubist Systematic Strategies reported no remaining GCT Semiconductor Holding position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 14,638 GCT Semiconductor Holding shares in Q3 2025, an estimated $21.8K.
Cubist Systematic Strategies first reported a position in GCT Semiconductor Holding in Q1 2022 and held it in 6 quarters.
Cubist Systematic Strategies's GCT Semiconductor Holding position peaked at $9.48M in Q1 2023.
30 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q3 2025.

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