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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 		$77.1M Sell
538,300
-114,700
-18% -$12.5M 0.37% 18
2025
Q2 		$61.1M Sell
653,000
-39,300
-6% -$2.33M 0.28% 36
2025
Q1 		$28.8M Buy
692,300
+418,200
+153% +$19.9M 0.17% 111
2024
Q4 		$10.2M Sell
274,100
-435,400
-61% -$14.1M 0.06% 458
2024
Q3 		$16.6M Buy
709,500
+337,900
+91% +$7.12M 0.1% 254
2024
Q2 		$8.44M Buy
371,600
+228,200
+159% +$4.47M 0.06% 490
2024
Q1 		$2.89M Buy
143,400
+26,700
+23% +$374K 0.02% 1359
2023
Q4 		$1.49M Buy
116,700
+17,900
+18% +$178K 0.01% 1750
2023
Q3 		$969K Sell
98,800
-22,000
-18% -$244K 0.01% 1903
2023
Q2 		$1.21M Sell
120,800
-29,900
-20% -$279K 0.01% 1846
2023
Q1 		$1.46M Buy
150,700
+95,000
+171% +$906K 0.01% 1892
2022
Q4 		$453K Buy
55,700
+45,500
+446% +$446K ﹤0.01% 3092
2022
Q3 		$103K Buy
+10,200
New +$98.1K ﹤0.01% 4007

Other funds holding HOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
NMO
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
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
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

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. 1,062 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.
  • 1,062 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.