Cubist Systematic Strategies’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16M | Buy |
588,010
+483,653
| +463% | +$11.5M | 0.08% | 361 |
|
|
2025
Q2 | $2.55M | Sell |
104,357
-28,589
| -22% | -$766K | 0.01% | 1441 |
|
|
2025
Q1 | $2.97M | Buy |
+132,946
| New | +$3.48M | 0.02% | 1183 |
|
|
2024
Q4 | – | Sell |
-68,929
| Closed | -$1.58M | – | 3194 |
|
|
2024
Q3 | $1.58M | Sell |
68,929
-318,952
| -82% | -$7.29M | 0.01% | 1557 |
|
|
2024
Q2 | $9.58M | Buy |
+387,881
| New | +$7.69M | 0.07% | 433 |
|
|
2023
Q4 | – | Sell |
-18,641
| Closed | -$274K | – | 3770 |
|
|
2023
Q3 | $307K | Buy |
+18,641
| New | +$371K | ﹤0.01% | 2585 |
|
|
2023
Q2 | – | Sell |
-22,360
| Closed | -$515K | – | 3813 |
|
|
2023
Q1 | $515K | Sell |
22,360
-83,110
| -79% | -$1.66M | ﹤0.01% | 2641 |
|
|
2022
Q4 | $1.95M | Buy |
+105,470
| New | +$2.59M | 0.01% | 1882 |
|
|
2022
Q3 | – | Sell |
-11,856
| Closed | -$362K | – | 4527 |
|
|
2022
Q2 | $362K | Sell |
11,856
-28,096
| -70% | -$894K | ﹤0.01% | 3299 |
|
|
2022
Q1 | $1.66M | Buy |
+39,952
| New | +$1.18M | 0.01% | 1628 |
|
|
2021
Q4 | – | Sell |
-17,564
| Closed | -$770K | – | 3522 |
|
|
2021
Q3 | $770K | Sell |
17,564
-9,052
| -34% | -$414K | 0.01% | 1724 |
|
|
2021
Q2 | $1.43M | Buy |
+26,616
| New | +$1.29M | 0.02% | 1324 |
|
|
2021
Q1 | – | Sell |
-83,068
| Closed | -$391K | – | 2885 |
|
|
2020
Q4 | $391K | Sell |
83,068
-1,020,936
| -92% | -$3.51M | 0.01% | 1906 |
|
|
2020
Q3 | $2.81M | Buy |
1,104,004
+765,992
| +227% | +$1.11M | 0.04% | 698 |
|
|
2020
Q2 | $367K | Buy |
338,012
+249,144
| +280% | +$288K | 0.01% | 1749 |
|
|
2020
Q1 | $78K | Sell |
88,868
-334,028
| -79% | -$358K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $643K | Sell |
422,896
-573,524
| -58% | -$842K | 0.01% | 1403 |
|
|
2019
Q3 | $1.38M | Sell |
996,420
-455,900
| -31% | -$492K | 0.03% | 817 |
|
|
2019
Q2 | $1.99M | Buy |
1,452,320
+1,277,476
| +731% | +$2.5M | 0.04% | 692 |
|
|
2019
Q1 | $444K | Sell |
174,844
-119,956
| -41% | -$373K | 0.01% | 1265 |
|
|
2018
Q4 | $930K | Sell |
294,800
-21,644
| -7% | -$75.7K | 0.04% | 595 |
|
|
2018
Q3 | $1.21M | Buy |
+316,444
| New | +$1.21M | 0.07% | 383 |
|
|
2018
Q2 | – | Sell |
-79,560
| Closed | -$251K | – | 1878 |
|
|
2018
Q1 | $251K | Buy |
+79,560
| New | +$325K | 0.01% | 1263 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$2K | – | 1970 |
|
|
2017
Q3 | $2K | Sell |
400
-505,104
| -100% | -$2.61M | ﹤0.01% | 1812 |
|
|
2017
Q2 | $2.73M | Buy |
505,504
+306,180
| +154% | +$1.73M | 0.17% | 118 |
|
|
2017
Q1 | $1.12M | Buy |
199,324
+155,920
| +359% | +$952K | 0.08% | 288 |
|
|
2016
Q4 | $274K | Sell |
43,404
-19,684
| -31% | -$122K | 0.02% | 1024 |
|
|
2016
Q3 | $435K | Buy |
63,088
+20,480
| +48% | +$149K | 0.03% | 771 |
|
|
2016
Q2 | $283K | Sell |
42,608
-8,652
| -17% | -$63.3K | 0.02% | 1121 |
|
|
2016
Q1 | $407K | Sell |
51,260
-25,528
| -33% | -$183K | 0.02% | 839 |
|
|
2015
Q4 | $538K | Buy |
+76,788
| New | +$741K | 0.03% | 788 |
|
|
2015
Q3 | – | Sell |
-25,612
| Closed | -$275K | – | 1910 |
|
|
2015
Q2 | $275K | Buy |
25,612
+19,700
| +333% | +$203K | 0.01% | 1263 |
|
|
2015
Q1 | $56K | Buy |
+5,912
| New | +$55.6K | ﹤0.01% | 1742 |
|
|
2014
Q4 | – | Sell |
-137,468
| Closed | -$1.42M | – | 1951 |
|
|
2014
Q3 | $1.42M | Buy |
+137,468
| New | +$1.46M | 0.09% | 315 |
|
Other funds holding GME
Cubist Systematic Strategies's GME Position: Q3 2025 in Review
Cubist Systematic Strategies increased its GameStop (GME) stake by 463% in Q3 2025, buying an estimated $11.5M and bringing the position to 588,010 shares worth $16M. The position accounts for 0.08% of the portfolio, ranked #361.
Cubist Systematic Strategies first reported a position in GME in Q3 2014 and has held it in 34 quarters since. 339 funds tracked by Wall St. Rank hold GME as of Q3 2025.
- Cubist Systematic Strategies held 588,010 shares of GameStop worth $16M as of Q3 2025.
- Cubist Systematic Strategies bought 483,653 GameStop shares in Q3 2025, an estimated $11.5M.
- GameStop made up 0.08% of Cubist Systematic Strategies's portfolio in Q3 2025, its #361 holding.
- Cubist Systematic Strategies first reported a position in GameStop in Q3 2014 and has held it in 34 quarters since.
- 339 funds tracked by Wall St. Rank held GameStop as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.