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Cubist Systematic Strategies’s Marqeta MQ Stock Holding History

Cubist Systematic Strategies’s Portfolio MQ Stock Details MQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$359K Buy
+17,020
New +$403K ﹤0.01% 2432
2025
Q1 		– Sell
-148,376
Closed -$2.25M – 3268
2024
Q4 		$2.25M Sell
148,376
-119,588
-45% -$2.1M 0.01% 1279
2024
Q3 		$5.27M Buy
267,964
+118,876
+80% +$2.49M 0.03% 805
2024
Q2 		$3.27M Buy
149,088
+5,277
+4% +$116K 0.02% 1029
2024
Q1 		$3.43M Sell
143,811
-167,536
-54% -$4.15M 0.02% 1231
2023
Q4 		$8.69M Buy
311,347
+261,030
+519% +$6.25M 0.06% 534
2023
Q3 		$1.2M Sell
50,317
-60,839
-55% -$1.38M 0.01% 1745
2023
Q2 		$2.17M Sell
111,156
-148,641
-57% -$2.7M 0.01% 1425
2023
Q1 		$4.75M Buy
259,797
+121,427
+88% +$2.71M 0.03% 977
2022
Q4 		$3.38M Sell
138,370
-25,854
-16% -$706K 0.02% 1375
2022
Q3 		$4.68M Sell
164,224
-116,177
-41% -$3.87M 0.03% 1133
2022
Q2 		$9.1M Buy
280,401
+5,432
+2% +$214K 0.06% 508
2022
Q1 		$12.1M Buy
274,969
+231,509
+533% +$10.7M 0.1% 210
2021
Q4 		$2.98M Buy
43,460
+28,346
+188% +$2.54M 0.03% 1027
2021
Q3 		$1.34M Buy
+15,114
New +$1.62M 0.02% 1304

Other funds holding MQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Marqeta (MQ) in Q3 2025: 17,020 shares worth $359K. The stake represents ﹤0.01% of the portfolio and ranks #2432 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in MQ as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in MQ in Q3 2021 and has held it in 15 quarters since. The position peaked at $12.1M in Q1 2022. 268 funds tracked by Wall St. Rank hold MQ as of Q3 2025.

  • Cubist Systematic Strategies held 17,020 shares of Marqeta worth $359K as of Q3 2025.
  • Marqeta was a new Cubist Systematic Strategies position in Q3 2025.
  • Marqeta made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2432 holding.
  • Cubist Systematic Strategies first reported a position in Marqeta in Q3 2021 and has held it in 15 quarters since.
  • Cubist Systematic Strategies's Marqeta position peaked at $12.1M in Q1 2022.
  • 268 funds tracked by Wall St. Rank held Marqeta as of Q3 2025.

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