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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 		$2.71M Buy
77,500
+71,600
+1,214% +$2.33M 0.01% 1367
2025
Q2 		$193K Sell
5,900
-72,900
-93% -$2.49M ﹤0.01% 2610
2025
Q1 		$3.24M Sell
78,800
-135,800
-63% -$5.45M 0.02% 1139
2024
Q4 		$7.44M Buy
214,600
+126,800
+144% +$4.91M 0.05% 615
2024
Q3 		$3.51M Buy
87,800
+44,900
+105% +$1.23M 0.02% 1065
2024
Q2 		$1.11M Sell
42,900
-4,300
-9% -$126K 0.01% 1684
2024
Q1 		$1.29M Sell
47,200
-168,400
-78% -$4.12M 0.01% 1964
2023
Q4 		$6.23M Buy
215,600
+117,200
+119% +$3.18M 0.04% 733
2023
Q3 		$2.87M Sell
98,400
-169,800
-63% -$5.91M 0.02% 1114
2023
Q2 		$9.15M Buy
268,200
+6,700
+3% +$244K 0.06% 482
2023
Q1 		$11.5M Buy
261,500
+85,400
+48% +$4.41M 0.07% 396
2022
Q4 		$9.88M Buy
176,100
+66,200
+60% +$3.33M 0.06% 489
2022
Q3 		$5.53M Buy
+109,900
New +$6.51M 0.03% 987

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.