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Cubist Systematic Strategies’s NIO NIO Stock Holding History

Cubist Systematic Strategies’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$11M Buy
+1,443,778
New +$7.78M 0.05% 517
2024
Q2 		– Sell
-1,603,134
Closed -$7.58M – 3686
2024
Q1 		$7.21M Buy
1,603,134
+1,193,327
+291% +$7.2M 0.04% 721
2023
Q4 		$3.72M Buy
409,807
+247,520
+153% +$1.96M 0.02% 1046
2023
Q3 		$1.47M Buy
162,287
+6,717
+4% +$74.8K 0.01% 1601
2023
Q2 		$1.51M Sell
155,570
-299,504
-66% -$2.53M 0.01% 1698
2023
Q1 		$4.78M Buy
455,074
+22,593
+5% +$231K 0.03% 972
2022
Q4 		$4.22M Sell
432,481
-6,671
-2% -$76.9K 0.02% 1173
2022
Q3 		$6.92M Buy
439,152
+253,151
+136% +$5.01M 0.04% 774
2022
Q2 		$4.04M Buy
186,001
+76,734
+70% +$1.41M 0.02% 1180
2022
Q1 		$2.3M Buy
109,267
+98,826
+947% +$2.33M 0.02% 1371
2021
Q4 		$331K Sell
10,441
-40,488
-79% -$1.49M ﹤0.01% 2734
2021
Q3 		$1.81M Buy
50,929
+9,329
+22% +$383K 0.02% 1089
2021
Q2 		$2.21M Sell
41,600
-79,689
-66% -$3.19M 0.02% 1018
2021
Q1 		$4.73M Buy
121,289
+104,083
+605% +$5.31M 0.06% 484
2020
Q4 		$839K Buy
17,206
+9,981
+138% +$386K 0.01% 1489
2020
Q3 		$153K Sell
7,225
-740,533
-99% -$11.4M ﹤0.01% 2198
2020
Q2 		$5.77M Buy
747,758
+721,658
+2,765% +$3.17M 0.1% 271
2020
Q1 		$73K Buy
+26,100
New +$97.2K ﹤0.01% 1957
2019
Q2 		– Sell
-123,465
Closed -$630K – 2543
2019
Q1 		$630K Buy
123,465
+102,647
+493% +$727K 0.02% 1039
2018
Q4 		$133K Buy
20,818
+17,006
+446% +$118K 0.01% 1684
2018
Q3 		$27K Buy
+3,812
New +$31.4K ﹤0.01% 1774

Other funds holding NIO

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in NIO (NIO) in Q3 2025: 1,443,778 shares worth $11M. The stake represents 0.05% of the portfolio and ranks #517 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in NIO as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in NIO in Q3 2018 and has held it in 21 quarters since. 408 funds tracked by Wall St. Rank hold NIO as of Q3 2025.

  • Cubist Systematic Strategies held 1,443,778 shares of NIO worth $11M as of Q3 2025.
  • NIO was a new Cubist Systematic Strategies position in Q3 2025.
  • NIO made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #517 holding.
  • Cubist Systematic Strategies first reported a position in NIO in Q3 2018 and has held it in 21 quarters since.
  • 408 funds tracked by Wall St. Rank held NIO as of Q3 2025.

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