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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
Q1 		– Sell
-6,800
Closed -$1.15M – 3294
2024
Q4 		$1.15M Sell
6,800
-8,200
-55% -$1.46M 0.01% 1707
2024
Q3 		$2.61M Sell
15,000
-4,100
-21% -$704K 0.02% 1265
2024
Q2 		$3.28M Buy
19,100
+17,600
+1,173% +$3.62M 0.02% 1023
2024
Q1 		$391K Hold
1,500
– – ﹤0.01% 2754
2023
Q4 		$299K Buy
+1,500
New +$270K ﹤0.01% 2792

Other funds holding NICE

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.