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Cubist Systematic Strategies’s Microvast MVST Stock Holding History

Cubist Systematic Strategies’s Portfolio MVST Stock Details MVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.59M Buy
+413,313
New +$1.29M 0.01% 1706
2025
Q1 		– Sell
-220,752
Closed -$457K – 3283
2024
Q4 		$457K Sell
220,752
-254,443
-54% -$188K ﹤0.01% 2216
2024
Q3 		$119K Sell
475,195
-103,283
-18% -$34.5K ﹤0.01% 2672
2024
Q2 		$264K Buy
+578,478
New +$260K ﹤0.01% 2408
2023
Q4 		– Sell
-199,111
Closed -$376K – 3911
2023
Q3 		$376K Buy
199,111
+97,271
+96% +$208K ﹤0.01% 2476
2023
Q2 		$163K Buy
101,840
+10,091
+11% +$14.4K ﹤0.01% 2884
2023
Q1 		$114K Buy
+91,749
New +$133K ﹤0.01% 3415
2022
Q4 		– Sell
-50,016
Closed -$91K – 4472
2022
Q3 		$91K Buy
+50,016
New +$120K ﹤0.01% 4039
2022
Q2 		– Sell
-265,264
Closed -$1.78M – 4475
2022
Q1 		$1.78M Buy
265,264
+97,602
+58% +$635K 0.02% 1583
2021
Q4 		$949K Buy
167,662
+142,162
+557% +$1.12M 0.01% 1957
2021
Q3 		$210K Buy
+25,500
New +$267K ﹤0.01% 2562

Other funds holding MVST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Microvast (MVST) in Q3 2025: 413,313 shares worth $1.59M. The stake represents 0.01% of the portfolio and ranks #1706 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in MVST as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in MVST in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.78M in Q1 2022. 159 funds tracked by Wall St. Rank hold MVST as of Q3 2025.

  • Cubist Systematic Strategies held 413,313 shares of Microvast worth $1.59M as of Q3 2025.
  • Microvast was a new Cubist Systematic Strategies position in Q3 2025.
  • Microvast made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1706 holding.
  • Cubist Systematic Strategies first reported a position in Microvast in Q3 2021 and has held it in 11 quarters since.
  • Cubist Systematic Strategies's Microvast position peaked at $1.78M in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Microvast as of Q3 2025.

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