Cubist Systematic Strategies’s D-Market Electronic Services & Trading HEPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$65.3K	Buy	+24,292	New	+$67.4K	﹤0.01%	2825
2025 Q1	–	Sell	-79,112	Closed	-$240K	–	3106
2024 Q4	$240K	Buy	79,112 +53,441	+208%	+$159K	﹤0.01%	2503
2024 Q3	$58K	Buy	25,671 +10,292	+67%	+$28.7K	﹤0.01%	2754
2024 Q2	$34K	Buy	+15,379	New	+$25.8K	﹤0.01%	2742
2024 Q1	–	Sell	-11,118	Closed	-$20K	–	3943
2023 Q4	$20K	Buy	+11,118	New	+$15.4K	﹤0.01%	3350
2023 Q3	–	Sell	-47,960	Closed	-$80.6K	–	3581
2023 Q2	$80.6K	Buy	47,960 +29,396	+158%	+$33.8K	﹤0.01%	3035
2023 Q1	$24.9K	Buy	+18,564	New	+$18.2K	﹤0.01%	3655
2021 Q4	–	Sell	-34,337	Closed	-$236K	–	3529
2021 Q3	$236K	Buy	+34,337	New	+$374K	﹤0.01%	2491

Other funds holding HEPS

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in D-Market Electronic Services & Trading (HEPS) in Q3 2025: 24,292 shares worth $65.3K. The stake represents ﹤0.01% of the portfolio and ranks #2825 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in HEPS as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in HEPS in Q3 2021 and has held it in 8 quarters since. The position peaked at $240K in Q4 2024. 43 funds tracked by Wall St. Rank hold HEPS as of Q3 2025.

Cubist Systematic Strategies held 24,292 shares of D-Market Electronic Services & Trading worth $65.3K as of Q3 2025.
D-Market Electronic Services & Trading was a new Cubist Systematic Strategies position in Q3 2025.
D-Market Electronic Services & Trading made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2825 holding.
Cubist Systematic Strategies first reported a position in D-Market Electronic Services & Trading in Q3 2021 and has held it in 8 quarters since.
Cubist Systematic Strategies's D-Market Electronic Services & Trading position peaked at $240K in Q4 2024.
43 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q3 2025.

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