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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
Q3 		$1.51M Sell
7,800
-6,300
-45% -$1.45M 0.01% 1727
2025
Q2 		$4.43M Sell
14,100
-2,100
-13% -$585K 0.02% 1091
2025
Q1 		$3.94M Buy
16,200
+3,600
+29% +$951K 0.02% 1023
2024
Q4 		$2.97M Buy
12,600
+4,100
+48% +$1.14M 0.02% 1132
2024
Q3 		$2.36M Buy
8,500
+1,000
+13% +$248K 0.01% 1329
2024
Q2 		$1.81M Buy
+7,500
New +$1.58M 0.01% 1395
2023
Q4 		– Sell
-2,200
Closed -$350K – 3893
2023
Q3 		$350K Buy
+2,200
New +$369K ﹤0.01% 2520

Other funds holding MNDY

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Renaissance Technologies
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.