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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 		$823K Buy
9,300
+4,300
+86% +$398K ﹤0.01% 2036
2025
Q2 		$447K Buy
+5,000
New +$399K ﹤0.01% 2289
2024
Q4 		– Sell
-600
Closed -$43.8K – 3358
2024
Q3 		$43.8K Buy
+600
New +$41K ﹤0.01% 2773
2024
Q1 		– Sell
-5,800
Closed -$337K – 4098
2023
Q4 		$337K Hold
5,800
– – ﹤0.01% 2736
2023
Q3 		$282K Hold
5,800
– – ﹤0.01% 2628
2023
Q2 		$289K Buy
+5,800
New +$314K ﹤0.01% 2648
2023
Q1 		– Sell
-5,200
Closed -$319K – 4241
2022
Q4 		$319K Sell
5,200
-8,000
-61% -$498K ﹤0.01% 3322
2022
Q3 		$748K Buy
+13,200
New +$776K ﹤0.01% 2863

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.