Cubist Systematic Strategies
IDN icon

Cubist Systematic Strategies’s Intellicheck IDN Stock Holding History

Cubist Systematic Strategies’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$295K Sell
56,789
-24,347
-30% -$128K ﹤0.01% 2517
2025
Q2 		$437K Buy
+81,136
New +$310K ﹤0.01% 2301
2021
Q2 		– Sell
-18,647
Closed -$156K – 2985
2021
Q1 		$156K Buy
+18,647
New +$218K ﹤0.01% 2548

Other funds holding IDN

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Intellicheck (IDN) stake by 30% in Q3 2025, selling an estimated $128K and leaving 56,789 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #2517.

Cubist Systematic Strategies first reported a position in IDN in Q1 2021 and has held it in 3 quarters since. The position peaked at $437K in Q2 2025. 65 funds tracked by Wall St. Rank hold IDN as of Q3 2025.

  • Cubist Systematic Strategies held 56,789 shares of Intellicheck worth $295K as of Q3 2025.
  • Cubist Systematic Strategies sold 24,347 Intellicheck shares in Q3 2025, an estimated $128K.
  • Intellicheck made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2517 holding.
  • Cubist Systematic Strategies first reported a position in Intellicheck in Q1 2021 and has held it in 3 quarters since.
  • Cubist Systematic Strategies's Intellicheck position peaked at $437K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Intellicheck as of Q3 2025.

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