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Cubist Systematic Strategies’s Intel INTC Stock Holding History

Cubist Systematic Strategies’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$30.7M Buy
914,398
+273,522
+43% +$6.63M 0.15% 150
2025
Q2 		$14.4M Buy
+640,876
New +$13.3M 0.07% 427
2025
Q1 		– Sell
-690,171
Closed -$15.1M – 3154
2024
Q4 		$13.8M Buy
+690,171
New +$15.6M 0.09% 337
2023
Q3 		– Sell
-1,116
Closed -$38.9K – 3628
2023
Q2 		$37.3K Sell
1,116
-24,751
-96% -$777K ﹤0.01% 3128
2023
Q1 		$845K Sell
25,867
-912,572
-97% -$25.9M 0.01% 2304
2022
Q4 		$24.8M Buy
938,439
+428,275
+84% +$11.9M 0.14% 95
2022
Q3 		$13.1M Sell
510,164
-22,480
-4% -$766K 0.07% 325
2022
Q2 		$19.9M Buy
532,644
+195,420
+58% +$8.45M 0.12% 138
2022
Q1 		$16.7M Sell
337,224
-35,896
-10% -$1.78M 0.14% 117
2021
Q4 		$19.2M Sell
373,120
-105,151
-22% -$5.38M 0.18% 63
2021
Q3 		$25.5M Buy
478,271
+80,336
+20% +$4.36M 0.32% 13
2021
Q2 		$22.3M Buy
397,935
+163,168
+70% +$9.58M 0.25% 37
2021
Q1 		$15M Sell
234,767
-56,645
-19% -$3.38M 0.19% 78
2020
Q4 		$14.5M Buy
291,412
+207,875
+249% +$10.2M 0.2% 72
2020
Q3 		$4.33M Sell
83,537
-251,202
-75% -$13.1M 0.06% 481
2020
Q2 		$20M Buy
334,739
+298,266
+818% +$17.8M 0.35% 19
2020
Q1 		$1.97M Buy
36,473
+4,909
+16% +$290K 0.05% 476
2019
Q4 		$1.89M Buy
31,564
+16,087
+104% +$900K 0.03% 783
2019
Q3 		$798K Sell
15,477
-18,235
-54% -$897K 0.02% 1087
2019
Q2 		$1.61M Buy
33,712
+7,604
+29% +$377K 0.03% 783
2019
Q1 		$1.4M Sell
26,108
-143,868
-85% -$7.3M 0.05% 595
2018
Q4 		$7.98M Buy
169,976
+139,201
+452% +$6.52M 0.38% 20
2018
Q3 		$1.46M Sell
30,775
-47,808
-61% -$2.33M 0.08% 315
2018
Q2 		$3.91M Buy
78,583
+69,546
+770% +$3.69M 0.2% 111
2018
Q1 		$471K Sell
9,037
-61,663
-87% -$2.93M 0.03% 833
2017
Q4 		$3.26M Sell
70,700
-408
-0.6% -$17.8K 0.17% 104
2017
Q3 		$2.71M Buy
71,108
+42,121
+145% +$1.5M 0.15% 109
2017
Q2 		$978K Buy
28,987
+7,780
+37% +$278K 0.06% 436
2017
Q1 		$765K Sell
21,207
-24,785
-54% -$897K 0.05% 452
2016
Q4 		$1.67M Sell
45,992
-19,597
-30% -$702K 0.13% 201
2016
Q3 		$2.48M Buy
65,589
+60,914
+1,303% +$2.16M 0.16% 137
2016
Q2 		$153K Sell
4,675
-81,228
-95% -$2.54M 0.01% 1411
2016
Q1 		$2.78M Buy
85,903
+70,806
+469% +$2.17M 0.16% 133
2015
Q4 		$520K Sell
15,097
-65,003
-81% -$2.2M 0.03% 809
2015
Q3 		$2.41M Buy
80,100
+49,092
+158% +$1.42M 0.12% 190
2015
Q2 		$943K Buy
31,008
+14,021
+83% +$453K 0.05% 607
2015
Q1 		$531K Sell
16,987
-169,533
-91% -$5.72M 0.03% 903
2014
Q4 		$6.77M Buy
186,520
+144,753
+347% +$5.04M 0.37% 24
2014
Q3 		$1.45M Sell
41,767
-1,490
-3% -$50.4K 0.09% 304
2014
Q2 		$1.34M Buy
+43,257
New +$1.19M 0.08% 365

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Intel (INTC) stake by 43% in Q3 2025, buying an estimated $6.63M and bringing the position to 914,398 shares worth $30.7M. The position accounts for 0.15% of the portfolio, ranked #150.

Cubist Systematic Strategies first reported a position in INTC in Q2 2014 and has held it in 40 quarters since. 2,204 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

  • Cubist Systematic Strategies held 914,398 shares of Intel worth $30.7M as of Q3 2025.
  • Cubist Systematic Strategies bought 273,522 Intel shares in Q3 2025, an estimated $6.63M.
  • Intel made up 0.15% of Cubist Systematic Strategies's portfolio in Q3 2025, its #150 holding.
  • Cubist Systematic Strategies first reported a position in Intel in Q2 2014 and has held it in 40 quarters since.
  • 2,204 funds tracked by Wall St. Rank held Intel as of Q3 2025.

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