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Cubist Systematic Strategies’s Inter&Co INTR Stock Holding History

Cubist Systematic Strategies’s Portfolio INTR Stock Details INTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.49M Buy
161,507
+125,142
+344% +$983K 0.01% 1736
2025
Q2 		$270K Buy
+36,365
New +$242K ﹤0.01% 2489
2024
Q3 		– Sell
-122,129
Closed -$751K – 3227
2024
Q2 		$751K Sell
122,129
-424,207
-78% -$2.44M 0.01% 1916
2024
Q1 		$3.12M Buy
546,336
+504,803
+1,215% +$2.77M 0.02% 1301
2023
Q4 		$231K Buy
+41,533
New +$202K ﹤0.01% 2927

Other funds holding INTR

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Inter&Co (INTR) stake by 344% in Q3 2025, buying an estimated $983K and bringing the position to 161,507 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #1736.

Cubist Systematic Strategies first reported a position in INTR in Q4 2023 and has held it in 5 quarters since. The position peaked at $3.12M in Q1 2024. 112 funds tracked by Wall St. Rank hold INTR as of Q3 2025.

  • Cubist Systematic Strategies held 161,507 shares of Inter&Co worth $1.49M as of Q3 2025.
  • Cubist Systematic Strategies bought 125,142 Inter&Co shares in Q3 2025, an estimated $983K.
  • Inter&Co made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1736 holding.
  • Cubist Systematic Strategies first reported a position in Inter&Co in Q4 2023 and has held it in 5 quarters since.
  • Cubist Systematic Strategies's Inter&Co position peaked at $3.12M in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Inter&Co as of Q3 2025.

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