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Cubist Systematic Strategies’s Kaspi.kz JSC KSPI Stock Holding History

Cubist Systematic Strategies’s Portfolio KSPI Stock Details KSPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.46M Buy
+17,912
New +$1.57M 0.01% 1748
2025
Q2 		– Sell
-22,584
Closed -$2.1M – 3271
2025
Q1 		$2.1M Buy
22,584
+9,615
+74% +$943K 0.01% 1388
2024
Q4 		$1.23M Buy
+12,969
New +$1.39M 0.01% 1679

Other funds holding KSPI

BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Kaspi.kz JSC (KSPI) in Q3 2025: 17,912 shares worth $1.46M. The stake represents 0.01% of the portfolio and ranks #1748 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in KSPI as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in KSPI in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.1M in Q1 2025. 185 funds tracked by Wall St. Rank hold KSPI as of Q3 2025.

  • Cubist Systematic Strategies held 17,912 shares of Kaspi.kz JSC worth $1.46M as of Q3 2025.
  • Kaspi.kz JSC was a new Cubist Systematic Strategies position in Q3 2025.
  • Kaspi.kz JSC made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1748 holding.
  • Cubist Systematic Strategies first reported a position in Kaspi.kz JSC in Q4 2024 and has held it in 3 quarters since.
  • Cubist Systematic Strategies's Kaspi.kz JSC position peaked at $2.1M in Q1 2025.
  • 185 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q3 2025.

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