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 Q3	–	Sell	-7,700	Closed	-$2.42M	–	3339
2025 Q2	$2.42M	Sell	7,700 -1,900	-20%	-$529K	0.01%	1467
2025 Q1	$2.33M	Buy	9,600 +5,400	+129%	+$1.43M	0.01%	1332
2024 Q4	$989K	Buy	4,200 +500	+14%	+$138K	0.01%	1800
2024 Q3	$1.03M	Buy	3,700 +1,100	+42%	+$272K	0.01%	1823
2024 Q2	$626K	Buy	+2,600	New	+$548K	﹤0.01%	2012
2023 Q4	–	Sell	-7,900	Closed	-$1.26M	–	3892
2023 Q3	$1.26M	Buy	7,900 +4,900	+163%	+$823K	0.01%	1712
2023 Q2	$514K	Buy	3,000 +1,300	+76%	+$194K	﹤0.01%	2377
2023 Q1	$243K	Buy	+1,700	New	+$230K	﹤0.01%	3114

Other funds holding MNDY

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RGC

Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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.