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Cubist Systematic Strategies’s Intuitive Surgical ISRG Stock Holding History

Cubist Systematic Strategies’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$10.5M Sell
23,500
-1,900
-7% -$912K 0.05% 536
2025
Q2 		$13.8M Buy
25,400
+6,600
+35% +$3.45M 0.06% 440
2025
Q1 		$9.31M Buy
+18,800
New +$10.4M 0.06% 512
2024
Q4 		– Sell
-4,800
Closed -$2.36M – 3257
2024
Q3 		$2.36M Sell
4,800
-1,500
-24% -$698K 0.01% 1331
2024
Q2 		$2.8M Sell
6,300
-6,600
-51% -$2.63M 0.02% 1125
2024
Q1 		$5.15M Buy
12,900
+4,200
+48% +$1.59M 0.03% 944
2023
Q4 		$2.94M Buy
8,700
+3,300
+61% +$984K 0.02% 1214
2023
Q3 		$1.58M Buy
5,400
+3,600
+200% +$1.12M 0.01% 1541
2023
Q2 		$615K Sell
1,800
-12,300
-87% -$3.72M ﹤0.01% 2263
2023
Q1 		$3.6M Sell
14,100
-3,600
-20% -$887K 0.02% 1194
2022
Q4 		$4.7M Hold
17,700
– – 0.03% 1073
2022
Q3 		$3.32M Sell
17,700
-1,700
-9% -$365K 0.02% 1476
2022
Q2 		$3.89M Buy
+19,400
New +$4.55M 0.02% 1224

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Intuitive Surgical (ISRG) stake by 122% in Q3 2025, buying an estimated $32.3M and bringing the position to 122,766 shares worth $54.9M. The position accounts for 0.26% of the portfolio, ranked #49.

Cubist Systematic Strategies first reported a position in ISRG in Q3 2014 and has held it in 43 quarters since. 2,110 funds tracked by Wall St. Rank hold ISRG as of Q3 2025.

  • Cubist Systematic Strategies held 122,766 shares of Intuitive Surgical worth $54.9M as of Q3 2025.
  • Cubist Systematic Strategies bought 67,399 Intuitive Surgical shares in Q3 2025, an estimated $32.3M.
  • Intuitive Surgical made up 0.26% of Cubist Systematic Strategies's portfolio in Q3 2025, its #49 holding.
  • Cubist Systematic Strategies first reported a position in Intuitive Surgical in Q3 2014 and has held it in 43 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2025.

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