Cubist Systematic Strategies’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Cubist Systematic Strategies’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.88M	Sell	44,700 -380,100	-89%	-$14.3M	0.01%	1600
2025 Q2	$14.6M	Sell	424,800 -211,200	-33%	-$7M	0.07%	418
2025 Q1	$22.2M	Sell	636,000 -62,000	-9%	-$2.05M	0.13%	162
2024 Q4	$20.4M	Buy	698,000 +203,000	+41%	+$6.51M	0.13%	198
2024 Q3	$16.8M	Buy	495,000 +289,500	+141%	+$7.79M	0.1%	249
2024 Q2	$5.55M	Buy	205,500 +109,800	+115%	+$3.14M	0.04%	720
2024 Q1	$2.51M	Buy	+95,700	New	+$2.41M	0.01%	1464

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in KraneShares CSI China Internet ETF (KWEB) in Q3 2025: 86,223 shares worth $3.62M. The stake represents 0.02% of the portfolio and ranks #1186 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in KWEB as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in KWEB in Q1 2024 and has held it in 3 quarters since. The position peaked at $11.2M in Q1 2025. 335 funds tracked by Wall St. Rank hold KWEB as of Q3 2025.

Cubist Systematic Strategies held 86,223 shares of KraneShares CSI China Internet ETF worth $3.62M as of Q3 2025.
KraneShares CSI China Internet ETF was a new Cubist Systematic Strategies position in Q3 2025.
KraneShares CSI China Internet ETF made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1186 holding.
Cubist Systematic Strategies first reported a position in KraneShares CSI China Internet ETF in Q1 2024 and has held it in 3 quarters since.
Cubist Systematic Strategies's KraneShares CSI China Internet ETF position peaked at $11.2M in Q1 2025.
335 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2025.

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