Cubist Systematic Strategies’s Robinhood HOOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	3424
2025 Q2	–	Sell	-82,099	Closed	-$4.86M	–	3388
2025 Q1	$3.42M	Sell	82,099 -599,586	-88%	-$28.5M	0.04%	1114
2024 Q4	$25.4M	Buy	+681,685	New	+$22M	0.41%	131
2024 Q3	–	Hold	0	–	–	–	3409
2024 Q2	–	Sell	-32,600	Closed	-$638K	–	3541
2024 Q1	$656K	Sell	32,600 -138,153	-81%	-$1.94M	0.01%	2448
2023 Q4	$2.18M	Buy	170,753 +37,602	+28%	+$374K	0.03%	1442
2023 Q3	$1.31M	Buy	+133,151	New	+$1.48M	0.02%	1680
2023 Q2	–	Sell	-97,028	Closed	-$904K	–	3882
2023 Q1	$942K	Buy	97,028 +34,601	+55%	+$330K	0.01%	2233
2022 Q4	$508K	Sell	62,427 -353,919	-85%	-$3.47M	﹤0.01%	3003
2022 Q3	$4.21M	Buy	416,346 +364,204	+698%	+$3.5M	0.03%	1244
2022 Q2	$429K	Buy	+52,142	New	+$508K	﹤0.01%	3176
2022 Q1	–	Sell	-221,961	Closed	-$3.94M	–	3644
2021 Q4	$3.94M	Buy	+221,961	New	+$6.83M	0.04%	819

Other funds holding HOOD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return