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Cubist Systematic Strategies’s JD.com JD Stock Holding History

Cubist Systematic Strategies’s Portfolio JD Stock Details JD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.49M Sell
42,456
-303,321
-88% -$9.88M 0.01% 1741
2025
Q2 		$11.3M Buy
345,777
+276,207
+397% +$9.42M 0.05% 538
2025
Q1 		$2.86M Sell
69,570
-466,288
-87% -$18.7M 0.02% 1206
2024
Q4 		$18.6M Sell
535,858
-736,799
-58% -$28.5M 0.12% 226
2024
Q3 		$50.9M Buy
1,272,657
+881,428
+225% +$24.2M 0.31% 32
2024
Q2 		$10.1M Buy
391,229
+48,807
+14% +$1.43M 0.07% 404
2024
Q1 		$9.38M Sell
342,422
-760,160
-69% -$18.6M 0.05% 567
2023
Q4 		$31.9M Buy
1,102,582
+1,011,662
+1,113% +$27.4M 0.21% 57
2023
Q3 		$2.65M Sell
90,920
-337,090
-79% -$11.7M 0.02% 1172
2023
Q2 		$14.6M Buy
428,010
+417,386
+3,929% +$15.2M 0.1% 246
2023
Q1 		$466K Sell
10,624
-27,011
-72% -$1.4M ﹤0.01% 2706
2022
Q4 		$2.11M Buy
37,635
+11,770
+46% +$592K 0.01% 1820
2022
Q3 		$1.3M Sell
25,865
-133,437
-84% -$7.9M 0.01% 2397
2022
Q2 		$10.2M Buy
159,302
+15,821
+11% +$913K 0.06% 427
2022
Q1 		$8.3M Buy
143,481
+124,870
+671% +$8.49M 0.07% 395
2021
Q4 		$1.3M Buy
18,611
+5,339
+40% +$422K 0.01% 1711
2021
Q3 		$959K Sell
13,272
-20,691
-61% -$1.53M 0.01% 1556
2021
Q2 		$2.71M Buy
33,963
+33,686
+12,161% +$2.53M 0.03% 898
2021
Q1 		$23K Sell
277
-1,095
-80% -$100K ﹤0.01% 2769
2020
Q4 		$121K Buy
1,372
+462
+51% +$38.6K ﹤0.01% 2374
2020
Q3 		$71K Sell
910
-28,396
-97% -$1.97M ﹤0.01% 2330
2020
Q2 		$1.76M Sell
29,306
-42,995
-59% -$2.18M 0.03% 869
2020
Q1 		$2.93M Buy
72,301
+3,382
+5% +$135K 0.08% 335
2019
Q4 		$2.43M Buy
68,919
+42,549
+161% +$1.37M 0.04% 640
2019
Q3 		$744K Sell
26,370
-3,495
-12% -$106K 0.01% 1117
2019
Q2 		$905K Sell
29,865
-57,519
-66% -$1.65M 0.02% 1106
2019
Q1 		$2.63M Buy
87,384
+75,525
+637% +$1.92M 0.09% 331
2018
Q4 		$248K Sell
11,859
-39,316
-77% -$880K 0.01% 1392
2018
Q3 		$1.33M Buy
51,175
+49,130
+2,402% +$1.61M 0.07% 346
2018
Q2 		$80K Sell
2,045
-31,025
-94% -$1.2M ﹤0.01% 1586
2018
Q1 		$1.34M Buy
33,070
+16,392
+98% +$743K 0.08% 332
2017
Q4 		$691K Sell
16,678
-95,025
-85% -$3.74M 0.04% 693
2017
Q3 		$4.27M Buy
111,703
+64,622
+137% +$2.77M 0.24% 50
2017
Q2 		$1.85M Buy
47,081
+14,277
+44% +$539K 0.12% 221
2017
Q1 		$1.02M Buy
32,804
+20,780
+173% +$612K 0.07% 328
2016
Q4 		$306K Buy
12,024
+910
+8% +$23.7K 0.02% 939
2016
Q3 		$290K Sell
11,114
-6,636
-37% -$160K 0.02% 1030
2016
Q2 		$377K Sell
17,750
-308,276
-95% -$7.45M 0.02% 950
2016
Q1 		$8.64M Buy
326,026
+88,308
+37% +$2.32M 0.49% 14
2015
Q4 		$7.67M Buy
237,718
+157,057
+195% +$4.63M 0.45% 15
2015
Q3 		$2.1M Sell
80,661
-88,808
-52% -$2.57M 0.11% 234
2015
Q2 		$5.78M Buy
169,469
+167,632
+9,125% +$5.7M 0.28% 53
2015
Q1 		$54K Sell
1,837
-23,547
-93% -$632K ﹤0.01% 1749
2014
Q4 		$587K Buy
25,384
+23,529
+1,268% +$580K 0.03% 792
2014
Q3 		$48K Buy
+1,855
New +$53.4K ﹤0.01% 1636

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its JD.com (JD) stake by 88% in Q3 2025, selling an estimated $9.88M and leaving 42,456 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #1741.

Cubist Systematic Strategies first reported a position in JD in Q3 2014 and has held it in 45 quarters since. The position peaked at $50.9M in Q3 2024. 462 funds tracked by Wall St. Rank hold JD as of Q3 2025.

  • Cubist Systematic Strategies held 42,456 shares of JD.com worth $1.49M as of Q3 2025.
  • Cubist Systematic Strategies sold 303,321 JD.com shares in Q3 2025, an estimated $9.88M.
  • JD.com made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1741 holding.
  • Cubist Systematic Strategies first reported a position in JD.com in Q3 2014 and has held it in 45 quarters since.
  • Cubist Systematic Strategies's JD.com position peaked at $50.9M in Q3 2024.
  • 462 funds tracked by Wall St. Rank held JD.com as of Q3 2025.

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