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Cubist Systematic Strategies’s GoodRx Holdings GDRX Stock Holding History

Cubist Systematic Strategies’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-179,659
Closed -$895K – 3194
2025
Q2 		$895K Sell
179,659
-195,989
-52% -$851K ﹤0.01% 1999
2025
Q1 		$1.66M Buy
375,648
+223,336
+147% +$1.05M 0.01% 1531
2024
Q4 		$708K Buy
+152,312
New +$837K ﹤0.01% 2005
2024
Q3 		– Sell
-12,446
Closed -$97.1K – 3167
2024
Q2 		$97.1K Sell
12,446
-479,249
-97% -$3.55M ﹤0.01% 2633
2024
Q1 		$3.49M Buy
491,695
+189,894
+63% +$1.26M 0.02% 1218
2023
Q4 		$2.02M Sell
301,801
-153,093
-34% -$862K 0.01% 1501
2023
Q3 		$2.56M Buy
454,894
+316,598
+229% +$2.11M 0.02% 1193
2023
Q2 		$763K Sell
138,296
-106,956
-44% -$576K 0.01% 2121
2023
Q1 		$1.53M Sell
245,252
-6,091
-2% -$34K 0.01% 1852
2022
Q4 		$1.17M Sell
251,343
-143,678
-36% -$708K 0.01% 2290
2022
Q3 		$1.84M Sell
395,021
-40,181
-9% -$253K 0.01% 2087
2022
Q2 		$2.58M Buy
435,202
+162,161
+59% +$1.8M 0.02% 1610
2022
Q1 		$5.28M Buy
273,041
+201,897
+284% +$4.63M 0.04% 689
2021
Q4 		$2.33M Buy
71,144
+55,535
+356% +$2.23M 0.02% 1232
2021
Q3 		$640K Buy
+15,609
New +$566K 0.01% 1856
2021
Q1 		– Sell
-5,221
Closed -$211K – 2879
2020
Q4 		$211K Buy
+5,221
New +$240K ﹤0.01% 2215

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of GoodRx Holdings (GDRX) in Q3 2025, closing a stake of 179,659 shares — an estimated $895K sold.

Cubist Systematic Strategies first reported a position in GDRX in Q4 2020 and held it in 16 quarters. The position peaked at $5.28M in Q1 2022. 161 funds tracked by Wall St. Rank hold GDRX as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining GoodRx Holdings position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 179,659 GoodRx Holdings shares in Q3 2025, an estimated $895K.
  • Cubist Systematic Strategies first reported a position in GoodRx Holdings in Q4 2020 and held it in 16 quarters.
  • Cubist Systematic Strategies's GoodRx Holdings position peaked at $5.28M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2025.

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