Cubist Systematic Strategies’s High Templar Tech Ltd HTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$79.7K	Buy	+18,669	New	+$74.9K	﹤0.01%	2800
2023 Q2	–	Sell	-3,380	Closed	-$4.06K	–	4158
2023 Q1	$4.06K	Buy	+3,380	New	+$3.98K	﹤0.01%	3761
2020 Q1	–	Sell	-5,100	Closed	-$24K	–	2384
2019 Q4	$24K	Buy	5,100 +5,099	+509,900%	+$30K	﹤0.01%	2332
2019 Q3	$0	Sell	1 -362,053	-100%	-$2.91M	﹤0.01%	2417
2019 Q2	$2.71M	Buy	362,054 +255,299	+239%	+$1.76M	0.05%	547
2019 Q1	$540K	Sell	106,755 -117,495	-52%	-$625K	0.02%	1142
2018 Q4	$962K	Buy	+224,250	New	+$1.07M	0.05%	578
2018 Q3	–	Sell	-18,505	Closed	-$164K	–	2042
2018 Q2	$164K	Buy	+18,505	New	+$186K	0.01%	1416

Other funds holding HTT

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

EFMH

E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in High Templar Tech Ltd (HTT) in Q3 2025: 18,669 shares worth $79.7K. The stake represents ﹤0.01% of the portfolio and ranks #2800 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in HTT as recently as Q1 2023.

Cubist Systematic Strategies first reported a position in HTT in Q2 2018 and has held it in 8 quarters since. The position peaked at $2.71M in Q2 2019. 50 funds tracked by Wall St. Rank hold HTT as of Q3 2025.

Cubist Systematic Strategies held 18,669 shares of High Templar Tech Ltd worth $79.7K as of Q3 2025.
High Templar Tech Ltd was a new Cubist Systematic Strategies position in Q3 2025.
High Templar Tech Ltd made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2800 holding.
Cubist Systematic Strategies first reported a position in High Templar Tech Ltd in Q2 2018 and has held it in 8 quarters since.
Cubist Systematic Strategies's High Templar Tech Ltd position peaked at $2.71M in Q2 2019.
50 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q3 2025.

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