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Cubist Systematic Strategies’s Nasdaq NDAQ Stock Holding History

Cubist Systematic Strategies’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$44M Buy
497,093
+371,608
+296% +$34.4M 0.21% 97
2025
Q2 		$11.2M Sell
125,485
-160,915
-56% -$12.8M 0.05% 544
2025
Q1 		$21.7M Buy
+286,400
New +$22.5M 0.13% 171
2024
Q4 		– Sell
-163,367
Closed -$11.9M – 3359
2024
Q3 		$11.9M Buy
+163,367
New +$11.2M 0.07% 387
2023
Q4 		– Sell
-315,400
Closed -$16.6M – 3914
2023
Q3 		$15.3M Sell
315,400
-26,757
-8% -$1.36M 0.11% 193
2023
Q2 		$17.1M Buy
342,157
+206,119
+152% +$11.2M 0.11% 168
2023
Q1 		$7.44M Buy
136,038
+91,476
+205% +$5.29M 0.05% 640
2022
Q4 		$2.73M Sell
44,562
-318,704
-88% -$19.9M 0.02% 1563
2022
Q3 		$20.6M Buy
363,266
+136,823
+60% +$8.05M 0.12% 145
2022
Q2 		$11.5M Buy
226,443
+104,895
+86% +$5.55M 0.07% 346
2022
Q1 		$7.22M Buy
121,548
+92,553
+319% +$5.48M 0.06% 473
2021
Q4 		$2.03M Buy
28,995
+27,303
+1,614% +$1.86M 0.02% 1360
2021
Q3 		$109K Sell
1,692
-14,394
-89% -$906K ﹤0.01% 2728
2021
Q2 		$943K Sell
16,086
-31,200
-66% -$1.72M 0.01% 1614
2021
Q1 		$2.32M Buy
47,286
+6,510
+16% +$309K 0.03% 927
2020
Q4 		$1.8M Buy
+40,776
New +$1.73M 0.02% 1011
2020
Q3 		– Sell
-660
Closed -$26K – 2578
2020
Q2 		$26K Sell
660
-137,721
-100% -$5.13M ﹤0.01% 2305
2020
Q1 		$4.38M Buy
138,381
+104,280
+306% +$3.69M 0.12% 199
2019
Q4 		$1.22M Sell
34,101
-149,979
-81% -$5.11M 0.02% 1040
2019
Q3 		$6.1M Buy
184,080
+86,643
+89% +$2.88M 0.12% 222
2019
Q2 		$3.12M Buy
+97,437
New +$2.99M 0.06% 469
2019
Q1 		– Sell
-233,454
Closed -$6.35M – 2360
2018
Q4 		$6.35M Buy
233,454
+8,835
+4% +$252K 0.3% 35
2018
Q3 		$6.42M Buy
224,619
+203,490
+963% +$6.27M 0.35% 34
2018
Q2 		$643K Buy
21,129
+8,910
+73% +$268K 0.03% 668
2018
Q1 		$351K Sell
12,219
-26,742
-69% -$722K 0.02% 1043
2017
Q4 		$998K Sell
38,961
-42,204
-52% -$1.06M 0.05% 482
2017
Q3 		$2.1M Buy
81,165
+70,776
+681% +$1.76M 0.12% 154
2017
Q2 		$248K Buy
10,389
+2,142
+26% +$49.2K 0.02% 1165
2017
Q1 		$191K Sell
8,247
-3,231
-28% -$75K 0.01% 1206
2016
Q4 		$257K Sell
11,478
-119,415
-91% -$2.63M 0.02% 1068
2016
Q3 		$2.95M Buy
130,893
+107,100
+450% +$2.47M 0.19% 90
2016
Q2 		$513K Sell
23,793
-7,404
-24% -$158K 0.03% 750
2016
Q1 		$690K Sell
31,197
-11,058
-26% -$228K 0.04% 627
2015
Q4 		$819K Buy
42,255
+11,355
+37% +$216K 0.05% 571
2015
Q3 		$549K Sell
30,900
-30,507
-50% -$523K 0.03% 902
2015
Q2 		$999K Buy
+61,407
New +$1.03M 0.05% 564
2015
Q1 		– Sell
-18,657
Closed -$298K – 2016
2014
Q4 		$298K Sell
18,657
-26,127
-58% -$384K 0.02% 1231
2014
Q3 		$633K Buy
+44,784
New +$628K 0.04% 690

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Nasdaq (NDAQ) stake by 296% in Q3 2025, buying an estimated $34.4M and bringing the position to 497,093 shares worth $44M. The position accounts for 0.21% of the portfolio, ranked #97.

Cubist Systematic Strategies first reported a position in NDAQ in Q3 2014 and has held it in 38 quarters since. 1,044 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

  • Cubist Systematic Strategies held 497,093 shares of Nasdaq worth $44M as of Q3 2025.
  • Cubist Systematic Strategies bought 371,608 Nasdaq shares in Q3 2025, an estimated $34.4M.
  • Nasdaq made up 0.21% of Cubist Systematic Strategies's portfolio in Q3 2025, its #97 holding.
  • Cubist Systematic Strategies first reported a position in Nasdaq in Q3 2014 and has held it in 38 quarters since.
  • 1,044 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

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