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MNDY icon

Cubist Systematic Strategies’s monday.com MNDY Stock Holding History

Cubist Systematic Strategies’s Portfolio MNDY Stock Details MNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-60,956
Closed -$16.1M – 3258
2024
Q4 		$14.4M Buy
+60,956
New +$16.9M 0.09% 325
2024
Q1 		– Sell
-91,815
Closed -$17.2M – 4079
2023
Q4 		$17.2M Buy
91,815
+46,201
+101% +$7.44M 0.11% 204
2023
Q3 		$7.26M Sell
45,614
-127,043
-74% -$21.3M 0.05% 544
2023
Q2 		$29.6M Buy
172,657
+34,483
+25% +$5.15M 0.2% 72
2023
Q1 		$19.7M Buy
138,174
+81,965
+146% +$11.1M 0.12% 162
2022
Q4 		$6.86M Sell
56,209
-21,636
-28% -$2.25M 0.04% 763
2022
Q3 		$8.82M Buy
77,845
+14,403
+23% +$1.71M 0.05% 574
2022
Q2 		$6.54M Buy
63,442
+7,091
+13% +$861K 0.04% 736
2022
Q1 		$8.91M Buy
56,351
+49,496
+722% +$9.3M 0.08% 358
2021
Q4 		$2.12M Buy
6,855
+1,130
+20% +$386K 0.02% 1313
2021
Q3 		$1.87M Buy
5,725
+5,564
+3,456% +$1.64M 0.02% 1070
2021
Q2 		$36K Buy
+161
New +$35K ﹤0.01% 2818

Other funds holding MNDY

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cubist Systematic Strategies's MNDY Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of monday.com (MNDY) in Q1 2025, closing a stake of 60,956 shares — an estimated $16.1M sold.

Cubist Systematic Strategies first reported a position in MNDY in Q2 2021 and held it in 12 quarters. The position peaked at $29.6M in Q2 2023. 432 funds tracked by Wall St. Rank hold MNDY as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining monday.com position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 60,956 monday.com shares in Q1 2025, an estimated $16.1M.
  • Cubist Systematic Strategies first reported a position in monday.com in Q2 2021 and held it in 12 quarters.
  • Cubist Systematic Strategies's monday.com position peaked at $29.6M in Q2 2023.
  • 432 funds tracked by Wall St. Rank held monday.com as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.