Cubist Systematic Strategies’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-514,320
| Closed | -$48.9M | – | 3291 |
|
|
2024
Q4 | $45.8M | Buy |
514,320
+290,200
| +129% | +$23.9M | 0.29% | 30 |
|
|
2024
Q3 | $15.9M | Buy |
+224,120
| New | +$15M | 0.1% | 267 |
|
|
2024
Q2 | – | Sell |
-839,990
| Closed | -$52.5M | – | 3682 |
|
|
2024
Q1 | $51M | Buy |
839,990
+832,040
| +10,466% | +$46.9M | 0.29% | 24 |
|
|
2023
Q4 | $387K | Sell |
7,950
-854,870
| -99% | -$37.3M | ﹤0.01% | 2661 |
|
|
2023
Q3 | $32.6M | Buy |
862,820
+860,500
| +37,091% | +$36.5M | 0.24% | 43 |
|
|
2023
Q2 | $102K | Sell |
2,320
-450,730
| -99% | -$16.6M | ﹤0.01% | 2990 |
|
|
2023
Q1 | $15.7M | Buy |
453,050
+289,770
| +177% | +$9.59M | 0.1% | 236 |
|
|
2022
Q4 | $4.81M | Buy |
163,280
+56,750
| +53% | +$1.59M | 0.03% | 1044 |
|
|
2022
Q3 | $2.51M | Sell |
106,530
-2,202,380
| -95% | -$48.9M | 0.01% | 1771 |
|
|
2022
Q2 | $40.4M | Buy |
2,308,910
+1,948,950
| +541% | +$43.2M | 0.25% | 16 |
|
|
2022
Q1 | $13.5M | Buy |
359,960
+172,260
| +92% | +$7.17M | 0.11% | 177 |
|
|
2021
Q4 | $11.3M | Buy |
187,700
+55,160
| +42% | +$3.52M | 0.11% | 190 |
|
|
2021
Q3 | $8.09M | Buy |
132,540
+17,020
| +15% | +$937K | 0.1% | 263 |
|
|
2021
Q2 | $6.1M | Buy |
115,520
+100,850
| +687% | +$5.16M | 0.07% | 426 |
|
|
2021
Q1 | $765K | Sell |
14,670
-54,280
| -79% | -$2.88M | 0.01% | 1702 |
|
|
2020
Q4 | $3.73M | Sell |
68,950
-135,150
| -66% | -$6.85M | 0.05% | 586 |
|
|
2020
Q3 | $10.2M | Buy |
204,100
+93,280
| +84% | +$4.64M | 0.15% | 138 |
|
|
2020
Q2 | $5.04M | Sell |
110,820
-13,660
| -11% | -$581K | 0.09% | 340 |
|
|
2020
Q1 | $4.67M | Sell |
124,480
-580,010
| -82% | -$20.5M | 0.13% | 185 |
|
|
2019
Q4 | $22.8M | Buy |
704,490
+167,760
| +31% | +$4.97M | 0.42% | 8 |
|
|
2019
Q3 | $14.4M | Buy |
536,730
+330,730
| +161% | +$10.3M | 0.29% | 57 |
|
|
2019
Q2 | $7.57M | Buy |
206,000
+188,450
| +1,074% | +$6.8M | 0.14% | 170 |
|
|
2019
Q1 | $626K | Sell |
17,550
-11,330
| -39% | -$393K | 0.02% | 1044 |
|
|
2018
Q4 | $773K | Sell |
28,880
-187,450
| -87% | -$5.61M | 0.04% | 689 |
|
|
2018
Q3 | $8.09M | Sell |
216,330
-28,060
| -11% | -$1.02M | 0.44% | 24 |
|
|
2018
Q2 | $9.57M | Buy |
244,390
+209,830
| +607% | +$7.15M | 0.48% | 13 |
|
|
2018
Q1 | $1.02M | Sell |
34,560
-71,550
| -67% | -$1.95M | 0.06% | 426 |
|
|
2017
Q4 | $2.04M | Buy |
106,110
+16,870
| +19% | +$325K | 0.11% | 223 |
|
|
2017
Q3 | $1.62M | Buy |
89,240
+46,810
| +110% | +$816K | 0.09% | 234 |
|
|
2017
Q2 | $634K | Sell |
42,430
-100,590
| -70% | -$1.55M | 0.04% | 632 |
|
|
2017
Q1 | $2.11M | Buy |
143,020
+110,360
| +338% | +$1.55M | 0.15% | 142 |
|
|
2016
Q4 | $404K | Sell |
32,660
-180,940
| -85% | -$2.14M | 0.03% | 781 |
|
|
2016
Q3 | $2.1M | Buy |
213,600
+160
| +0.1% | +$1.53K | 0.14% | 181 |
|
|
2016
Q2 | $1.95M | Sell |
213,440
-868,040
| -80% | -$8.34M | 0.11% | 207 |
|
|
2016
Q1 | $11.1M | Buy |
1,081,480
+769,970
| +247% | +$7.56M | 0.63% | 7 |
|
|
2015
Q4 | $3.56M | Buy |
311,510
+290,590
| +1,389% | +$3.32M | 0.21% | 90 |
|
|
2015
Q3 | $216K | Sell |
20,920
-358,410
| -94% | -$3.85M | 0.01% | 1428 |
|
|
2015
Q2 | $3.56M | Buy |
379,330
+101,850
| +37% | +$852K | 0.17% | 116 |
|
|
2015
Q1 | $1.65M | Buy |
277,480
+171,010
| +161% | +$1.04M | 0.08% | 355 |
|
|
2014
Q4 | $520K | Sell |
106,470
-294,700
| -73% | -$1.58M | 0.03% | 842 |
|
|
2014
Q3 | $2.59M | Sell |
401,170
-29,050
| -7% | -$188K | 0.16% | 156 |
|
|
2014
Q2 | $2.71M | Buy |
+430,220
| New | +$2.33M | 0.16% | 161 |
|
Other funds holding NFLX
Cubist Systematic Strategies's NFLX Position: Q1 2025 in Review
Cubist Systematic Strategies sold out of Netflix (NFLX) in Q1 2025, closing a stake of 514,320 shares — an estimated $48.9M sold.
Cubist Systematic Strategies first reported a position in NFLX in Q2 2014 and held it in 42 quarters. The position peaked at $51M in Q1 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.
- Cubist Systematic Strategies reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 514,320 Netflix shares in Q1 2025, an estimated $48.9M.
- Cubist Systematic Strategies first reported a position in Netflix in Q2 2014 and held it in 42 quarters.
- Cubist Systematic Strategies's Netflix position peaked at $51M in Q1 2024.
- 3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.
Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.