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	-11,400	Closed	-$1.94M	–	3295
2024 Q4	$1.94M	Sell	11,400 -13,300	-54%	-$2.37M	0.01%	1377
2024 Q3	$4.29M	Sell	24,700 -1,400	-5%	-$240K	0.03%	926
2024 Q2	$4.49M	Buy	26,100 +25,600	+5,120%	+$5.27M	0.03%	849
2024 Q1	$130K	Buy	+500	New	+$113K	﹤0.01%	3208
2023 Q4	–	Sell	-3,500	Closed	-$595K	–	3922
2023 Q3	$595K	Sell	3,500 -3,600	-51%	-$716K	﹤0.01%	2214
2023 Q2	$1.47M	Buy	+7,100	New	+$1.46M	0.01%	1725

Other funds holding NICE

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

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.