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NICE icon

Cubist Systematic Strategies’s Nice NICE Stock Holding History

Cubist Systematic Strategies’s Portfolio NICE Stock Details NICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$655K Buy
+4,521
New +$678K ﹤0.01% 2154
2024
Q3 		– Sell
-179,202
Closed -$30.8M – 3327
2024
Q2 		$30.8M Buy
179,202
+174,485
+3,699% +$35.9M 0.21% 69
2024
Q1 		$1.23M Sell
4,717
-31,911
-87% -$7.24M 0.01% 2004
2023
Q4 		$7.31M Sell
36,628
-16,344
-31% -$2.94M 0.05% 631
2023
Q3 		$9.01M Buy
52,972
+26,192
+98% +$5.21M 0.07% 428
2023
Q2 		$5.53M Buy
26,780
+12,537
+88% +$2.59M 0.04% 781
2023
Q1 		$3.26M Buy
14,243
+301
+2% +$63.2K 0.02% 1280
2022
Q4 		$2.68M Sell
13,942
-7,906
-36% -$1.52M 0.02% 1593
2022
Q3 		$4.11M Sell
21,848
-2,427
-10% -$507K 0.02% 1272
2022
Q2 		$4.67M Sell
24,275
-11,943
-33% -$2.42M 0.03% 1045
2022
Q1 		$7.93M Buy
36,218
+29,884
+472% +$7.24M 0.07% 422
2021
Q4 		$1.92M Buy
6,334
+1,551
+32% +$448K 0.02% 1404
2021
Q3 		$1.36M Buy
4,783
+4,112
+613% +$1.14M 0.02% 1286
2021
Q2 		$166K Sell
671
-5,799
-90% -$1.34M ﹤0.01% 2621
2021
Q1 		$1.41M Buy
6,470
+6,370
+6,370% +$1.59M 0.02% 1291
2020
Q4 		$28K Sell
100
-4,923
-98% -$1.2M ﹤0.01% 2491
2020
Q3 		$1.14M Sell
5,023
-745
-13% -$158K 0.02% 1251
2020
Q2 		$1.09M Buy
+5,768
New +$1.01M 0.02% 1126
2020
Q1 		– Sell
-4,290
Closed -$666K – 2337
2019
Q4 		$666K Sell
4,290
-470
-10% -$71.7K 0.01% 1382
2019
Q3 		$684K Sell
4,760
-5,955
-56% -$889K 0.01% 1153
2019
Q2 		$1.47M Buy
+10,715
New +$1.45M 0.03% 835
2019
Q1 		– Sell
-3,909
Closed -$423K – 2364
2018
Q4 		$423K Buy
+3,909
New +$428K 0.02% 1074
2018
Q3 		– Sell
-2,082
Closed -$216K – 2016
2018
Q2 		$216K Sell
2,082
-7,321
-78% -$741K 0.01% 1300
2018
Q1 		$883K Buy
+9,403
New +$877K 0.05% 487
2017
Q4 		– Sell
-3,822
Closed -$311K – 2034
2017
Q3 		$311K Buy
+3,822
New +$297K 0.02% 1137
2017
Q1 		– Sell
-4,219
Closed -$290K – 1768
2016
Q4 		$290K Buy
4,219
+1,006
+31% +$67.2K 0.02% 980
2016
Q3 		$215K Buy
+3,213
New +$214K 0.01% 1214
2016
Q1 		– Sell
-20,376
Closed -$1.17M – 1761
2015
Q4 		$1.17M Buy
20,376
+3,780
+23% +$225K 0.07% 410
2015
Q3 		$935K Buy
16,596
+9,021
+119% +$563K 0.05% 618
2015
Q2 		$482K Buy
+7,575
New +$478K 0.02% 984

Other funds holding NICE

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Nice (NICE) in Q3 2025: 4,521 shares worth $655K. The stake represents ﹤0.01% of the portfolio and ranks #2154 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in NICE as recently as Q2 2024.

Cubist Systematic Strategies first reported a position in NICE in Q2 2015 and has held it in 30 quarters since. The position peaked at $30.8M in Q2 2024. 378 funds tracked by Wall St. Rank hold NICE as of Q3 2025.

  • Cubist Systematic Strategies held 4,521 shares of Nice worth $655K as of Q3 2025.
  • Nice was a new Cubist Systematic Strategies position in Q3 2025.
  • Nice made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2154 holding.
  • Cubist Systematic Strategies first reported a position in Nice in Q2 2015 and has held it in 30 quarters since.
  • Cubist Systematic Strategies's Nice position peaked at $30.8M in Q2 2024.
  • 378 funds tracked by Wall St. Rank held Nice as of Q3 2025.

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