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Cubist Systematic Strategies’s OrthoPediatrics KIDS Stock Holding History

Cubist Systematic Strategies’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,635
Closed -$207K – 3280
2025
Q2 		$207K Sell
9,635
-6,716
-41% -$145K ﹤0.01% 2587
2025
Q1 		$403K Sell
16,351
-3,552
-18% -$87.7K ﹤0.01% 2254
2024
Q4 		$461K Buy
+19,903
New +$498K ﹤0.01% 2214
2023
Q3 		– Sell
-193
Closed -$8.46K – 3651
2023
Q2 		$8.46K Sell
193
-241
-56% -$11.1K ﹤0.01% 3274
2023
Q1 		$19.2K Sell
434
-12,009
-97% -$531K ﹤0.01% 3673
2022
Q4 		$494K Buy
+12,443
New +$518K ﹤0.01% 3030
2022
Q2 		– Sell
-4,093
Closed -$221K – 4445
2022
Q1 		$221K Sell
4,093
-639
-14% -$32.6K ﹤0.01% 3002
2021
Q4 		$283K Sell
4,732
-2,514
-35% -$156K ﹤0.01% 2836
2021
Q3 		$475K Buy
7,246
+3,604
+99% +$234K 0.01% 2069
2021
Q2 		$230K Sell
3,642
-1,934
-35% -$111K ﹤0.01% 2472
2021
Q1 		$272K Sell
5,576
-4,238
-43% -$203K ﹤0.01% 2316
2020
Q4 		$405K Buy
+9,814
New +$450K 0.01% 1889
2020
Q3 		– Sell
-3,005
Closed -$131K – 2560
2020
Q2 		$131K Buy
+3,005
New +$135K ﹤0.01% 2146

Other funds holding KIDS

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of OrthoPediatrics (KIDS) in Q3 2025, closing a stake of 9,635 shares — an estimated $207K sold.

Cubist Systematic Strategies first reported a position in KIDS in Q2 2020 and held it in 13 quarters. The position peaked at $494K in Q4 2022. 111 funds tracked by Wall St. Rank hold KIDS as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining OrthoPediatrics position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 9,635 OrthoPediatrics shares in Q3 2025, an estimated $207K.
  • Cubist Systematic Strategies first reported a position in OrthoPediatrics in Q2 2020 and held it in 13 quarters.
  • Cubist Systematic Strategies's OrthoPediatrics position peaked at $494K in Q4 2022.
  • 111 funds tracked by Wall St. Rank held OrthoPediatrics as of Q3 2025.

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