CSS
GRPN icon

Cubist Systematic Strategies’s Groupon GRPN Stock Holding History

Cubist Systematic Strategies’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.57M Buy
195,787
+18,269
+10% +$525K 0.02% 1018
2025
Q2 		$5.94M Buy
177,518
+81,602
+85% +$2.08M 0.03% 911
2025
Q1 		$1.8M Buy
+95,916
New +$1.21M 0.01% 1492
2024
Q3 		– Sell
-123,727
Closed -$1.89M – 3184
2024
Q2 		$1.89M Buy
123,727
+105,832
+591% +$1.41M 0.01% 1370
2024
Q1 		$239K Buy
+17,895
New +$273K ﹤0.01% 2996
2023
Q2 		– Sell
-306,878
Closed -$1.29M – 3829
2023
Q1 		$1.29M Buy
306,878
+178,628
+139% +$1.23M 0.01% 1979
2022
Q4 		$1.1M Buy
+128,250
New +$993K 0.01% 2360
2022
Q2 		– Sell
-70,636
Closed -$1.36M – 4427
2022
Q1 		$1.36M Buy
+70,636
New +$1.57M 0.01% 1783
2021
Q4 		– Sell
-14,306
Closed -$326K – 3524
2021
Q3 		$326K Sell
14,306
-15,199
-52% -$449K ﹤0.01% 2302
2021
Q2 		$1.27M Sell
29,505
-34,479
-54% -$1.62M 0.01% 1401
2021
Q1 		$3.23M Buy
63,984
+58,041
+977% +$2.51M 0.04% 703
2020
Q4 		$226K Sell
5,943
-222,940
-97% -$6.12M ﹤0.01% 2173
2020
Q3 		$4.67M Buy
228,883
+134,793
+143% +$3.14M 0.07% 443
2020
Q2 		$1.71M Buy
94,090
+89,085
+1,780% +$1.98M 0.03% 892
2020
Q1 		$98K Buy
5,005
+4,230
+546% +$167K ﹤0.01% 1916
2019
Q4 		$37K Sell
775
-126
-14% -$6.99K ﹤0.01% 2298
2019
Q3 		$48K Buy
901
+548
+155% +$32.2K ﹤0.01% 2047
2019
Q2 		$25K Buy
+353
New +$24.9K ﹤0.01% 2375
2018
Q4 		– Sell
-2,032
Closed -$153K – 2150
2018
Q3 		$153K Sell
2,032
-2,283
-53% -$201K 0.01% 1492
2018
Q2 		$371K Buy
4,315
+2,115
+96% +$196K 0.02% 950
2018
Q1 		$191K Sell
2,200
-6,156
-74% -$597K 0.01% 1422
2017
Q4 		$852K Buy
8,356
+7,804
+1,414% +$821K 0.05% 569
2017
Q3 		$57K Sell
552
-805
-59% -$66.5K ﹤0.01% 1716
2017
Q2 		$104K Sell
1,357
-5
-0.4% -$347 0.01% 1448
2017
Q1 		$107K Buy
1,362
+104
+8% +$8.01K 0.01% 1380
2016
Q4 		$84K Sell
1,258
-11,546
-90% -$971K 0.01% 1520
2016
Q3 		$1.32M Buy
12,804
+6,754
+112% +$658K 0.08% 317
2016
Q2 		$393K Sell
6,050
-1,167
-16% -$86.3K 0.02% 919
2016
Q1 		$576K Buy
7,217
+6,623
+1,115% +$458K 0.03% 699
2015
Q4 		$36K Sell
594
-797
-57% -$51.2K ﹤0.01% 1636
2015
Q3 		$91K Sell
1,391
-12,589
-90% -$1.12M ﹤0.01% 1644
2015
Q2 		$1.41M Buy
13,980
+2,714
+24% +$350K 0.07% 402
2015
Q1 		$1.63M Buy
11,266
+10,120
+883% +$1.55M 0.08% 362
2014
Q4 		$189K Buy
1,146
+197
+21% +$28K 0.01% 1537
2014
Q3 		$127K Buy
949
+417
+78% +$54.3K 0.01% 1498
2014
Q2 		$70K Buy
+532
New +$70.1K ﹤0.01% 1374

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Groupon (GRPN) stake by 10% in Q3 2025, buying an estimated $525K and bringing the position to 195,787 shares worth $4.57M. The position accounts for 0.02% of the portfolio, ranked #1018.

Cubist Systematic Strategies first reported a position in GRPN in Q2 2014 and has held it in 36 quarters since. The position peaked at $5.94M in Q2 2025. 176 funds tracked by Wall St. Rank hold GRPN as of Q3 2025.

  • Cubist Systematic Strategies held 195,787 shares of Groupon worth $4.57M as of Q3 2025.
  • Cubist Systematic Strategies bought 18,269 Groupon shares in Q3 2025, an estimated $525K.
  • Groupon made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1018 holding.
  • Cubist Systematic Strategies first reported a position in Groupon in Q2 2014 and has held it in 36 quarters since.
  • Cubist Systematic Strategies's Groupon position peaked at $5.94M in Q2 2025.
  • 176 funds tracked by Wall St. Rank held Groupon as of Q3 2025.

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