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	$105M	Buy	736,700 +107,500	+17%	+$11.7M	0.5%	8
2025 Q2	$58.9M	Buy	629,200 +527,700	+520%	+$31.2M	0.27%	40
2025 Q1	$4.22M	Buy	101,500 +64,800	+177%	+$3.08M	0.03%	985
2024 Q4	$1.37M	Buy	+36,700	New	+$1.19M	0.01%	1616
2024 Q3	–	Sell	-305,300	Closed	-$6.93M	–	3204
2024 Q2	$6.93M	Buy	+305,300	New	+$5.98M	0.05%	598
2023 Q4	–	Sell	-7,300	Closed	-$71.6K	–	3801
2023 Q3	$71.6K	Sell	7,300 -29,000	-80%	-$322K	﹤0.01%	2987
2023 Q2	$362K	Sell	36,300 -75,300	-67%	-$702K	﹤0.01%	2552
2023 Q1	$1.08M	Buy	111,600 +53,200	+91%	+$507K	0.01%	2120
2022 Q4	$475K	Buy	58,400 +32,600	+126%	+$320K	﹤0.01%	3058
2022 Q3	$261K	Buy	+25,800	New	+$248K	﹤0.01%	3600

Other funds holding HOOD

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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.