Cubist Systematic Strategies’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.2M | Buy |
56,336
+47,634
| +547% | +$17.7M | 0.09% | 314 |
|
|
2025
Q2 | $3.52M | Buy |
+8,702
| New | +$3.17M | 0.02% | 1232 |
|
|
2024
Q2 | – | Sell |
-78,710
| Closed | -$11.3M | – | 3654 |
|
|
2024
Q1 | $13.4M | Sell |
78,710
-13,700
| -15% | -$1.25M | 0.08% | 349 |
|
|
2023
Q4 | $5.84M | Buy |
+92,410
| New | +$4.38M | 0.04% | 774 |
|
|
2023
Q3 | – | Sell |
-84,930
| Closed | -$3.2M | – | 3729 |
|
|
2023
Q2 | $2.91M | Buy |
+84,930
| New | +$2.57M | 0.02% | 1205 |
|
|
2023
Q1 | – | Sell |
-25,070
| Closed | -$355K | – | 4232 |
|
|
2022
Q4 | $355K | Buy |
25,070
+2,370
| +10% | +$48.4K | ﹤0.01% | 3254 |
|
|
2022
Q3 | $482K | Buy |
22,700
+700
| +3% | +$17.6K | ﹤0.01% | 3191 |
|
|
2022
Q2 | $361K | Buy |
22,000
+12,770
| +138% | +$369K | ﹤0.01% | 3300 |
|
|
2022
Q1 | $449K | Sell |
9,230
-9,340
| -50% | -$404K | ﹤0.01% | 2605 |
|
|
2021
Q4 | $1.01M | Buy |
18,570
+10,770
| +138% | +$740K | 0.01% | 1911 |
|
|
2021
Q3 | $451K | Buy |
7,800
+510
| +7% | +$32.7K | 0.01% | 2107 |
|
|
2021
Q2 | $484K | Buy |
7,290
+2,080
| +40% | +$123K | 0.01% | 2038 |
|
|
2021
Q1 | $354K | Sell |
5,210
-44,500
| -90% | -$3.14M | ﹤0.01% | 2162 |
|
|
2020
Q4 | $1.93M | Buy |
+49,710
| New | +$1.16M | 0.03% | 971 |
|
|
2020
Q3 | – | Sell |
-49,080
| Closed | -$581K | – | 2576 |
|
|
2020
Q2 | $581K | Buy |
49,080
+23,370
| +91% | +$284K | 0.01% | 1514 |
|
|
2020
Q1 | $304K | Sell |
25,710
-14,920
| -37% | -$203K | 0.01% | 1511 |
|
|
2019
Q4 | $580K | Buy |
40,630
+8,840
| +28% | +$132K | 0.01% | 1463 |
|
|
2019
Q3 | $472K | Buy |
+31,790
| New | +$436K | 0.01% | 1317 |
|
|
2019
Q1 | – | Sell |
-23,480
| Closed | -$300K | – | 2354 |
|
|
2018
Q4 | $300K | Sell |
23,480
-14,120
| -38% | -$179K | 0.01% | 1277 |
|
|
2018
Q3 | $529K | Buy |
37,600
+13,540
| +56% | +$190K | 0.03% | 793 |
|
|
2018
Q2 | $307K | Buy |
+24,060
| New | +$313K | 0.02% | 1075 |
|
|
2018
Q1 | – | Sell |
-24,640
| Closed | -$324K | – | 1977 |
|
|
2017
Q4 | $324K | Buy |
24,640
+16,950
| +220% | +$228K | 0.02% | 1197 |
|
|
2017
Q3 | $98K | Buy |
+7,690
| New | +$112K | 0.01% | 1634 |
|
|
2016
Q4 | – | Sell |
-12,550
| Closed | -$210K | – | 1824 |
|
|
2016
Q3 | $210K | Sell |
12,550
-18,250
| -59% | -$314K | 0.01% | 1228 |
|
|
2016
Q2 | $539K | Buy |
+30,800
| New | +$567K | 0.03% | 718 |
|
|
2016
Q1 | – | Sell |
-40,410
| Closed | -$725K | – | 1755 |
|
|
2015
Q4 | $725K | Buy |
40,410
+990
| +3% | +$18K | 0.04% | 631 |
|
|
2015
Q3 | $774K | Buy |
39,420
+10,420
| +36% | +$207K | 0.04% | 702 |
|
|
2015
Q2 | $493K | Sell |
29,000
-3,390
| -10% | -$59.7K | 0.02% | 972 |
|
|
2015
Q1 | $548K | Sell |
32,390
-37,960
| -54% | -$641K | 0.03% | 880 |
|
|
2014
Q4 | $1.14M | Buy |
+70,350
| New | +$1.11M | 0.06% | 450 |
|
|
2014
Q3 | – | Sell |
-28,160
| Closed | -$396K | – | 1825 |
|
|
2014
Q2 | $396K | Buy |
+28,160
| New | +$359K | 0.02% | 843 |
|
Other funds holding MSTR
CS
CF
Cubist Systematic Strategies's MSTR Position: Q3 2025 in Review
Cubist Systematic Strategies increased its Strategy Inc (MSTR) stake by 547% in Q3 2025, buying an estimated $17.7M and bringing the position to 56,336 shares worth $18.2M. The position accounts for 0.09% of the portfolio, ranked #314.
Cubist Systematic Strategies first reported a position in MSTR in Q2 2014 and has held it in 31 quarters since. 1,084 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.
- Cubist Systematic Strategies held 56,336 shares of Strategy Inc worth $18.2M as of Q3 2025.
- Cubist Systematic Strategies bought 47,634 Strategy Inc shares in Q3 2025, an estimated $17.7M.
- Strategy Inc made up 0.09% of Cubist Systematic Strategies's portfolio in Q3 2025, its #314 holding.
- Cubist Systematic Strategies first reported a position in Strategy Inc in Q2 2014 and has held it in 31 quarters since.
- 1,084 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.