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 Q2	–	Sell	-82,099	Closed	-$4.86M	–	3208
2025 Q1	$3.42M	Sell	82,099 -599,586	-88%	-$28.5M	0.02%	1114
2024 Q4	$25.4M	Buy	+681,685	New	+$22M	0.16%	131
2024 Q2	–	Sell	-32,600	Closed	-$638K	–	3419
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	0.01%	1442
2023 Q3	$1.31M	Buy	+133,151	New	+$1.48M	0.01%	1680
2023 Q2	–	Sell	-97,028	Closed	-$904K	–	3865
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	0.02%	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 $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Cubist Systematic Strategies's HOOD Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Robinhood (HOOD) in Q2 2025, closing a stake of 82,099 shares — an estimated $4.86M sold.

Cubist Systematic Strategies first reported a position in HOOD in Q4 2021 and held it in 10 quarters. The position peaked at $25.4M in Q4 2024. 1,065 funds tracked by Wall St. Rank hold HOOD as of Q2 2025.

Cubist Systematic Strategies reported no remaining Robinhood position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 82,099 Robinhood shares in Q2 2025, an estimated $4.86M.
Cubist Systematic Strategies first reported a position in Robinhood in Q4 2021 and held it in 10 quarters.
Cubist Systematic Strategies's Robinhood position peaked at $25.4M in Q4 2024.
1,065 funds tracked by Wall St. Rank held Robinhood as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.