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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 		$6.65M Sell
198,300
-417,900
-68% -$10.1M 0.03% 802
2025
Q2 		$13.8M Sell
616,200
-417,000
-40% -$8.64M 0.06% 439
2025
Q1 		$23.5M Sell
1,033,200
-906,300
-47% -$19.8M 0.14% 151
2024
Q4 		$38.9M Sell
1,939,500
-149,100
-7% -$3.36M 0.24% 56
2024
Q3 		$49M Buy
2,088,600
+1,033,500
+98% +$25.8M 0.3% 35
2024
Q2 		$32.7M Buy
1,055,100
+269,900
+34% +$8.84M 0.22% 60
2024
Q1 		$34.7M Sell
785,200
-28,400
-3% -$1.27M 0.2% 60
2023
Q4 		$40.9M Buy
813,600
+250,200
+44% +$10.2M 0.27% 22
2023
Q3 		$20M Buy
563,400
+135,500
+32% +$4.72M 0.15% 123
2023
Q2 		$14.3M Sell
427,900
-361,300
-46% -$11.3M 0.1% 258
2023
Q1 		$25.8M Sell
789,200
-223,200
-22% -$6.32M 0.16% 91
2022
Q4 		$26.8M Buy
1,012,400
+27,700
+3% +$769K 0.16% 72
2022
Q3 		$25.4M Buy
984,700
+592,500
+151% +$20.2M 0.14% 95
2022
Q2 		$14.7M Buy
+392,200
New +$17M 0.09% 238

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.