Cubist Systematic Strategies’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $565K | Buy |
+8,100
| New | +$604K | ﹤0.01% | 2223 |
|
|
2024
Q2 | – | Sell |
-69,938
| Closed | -$6.5M | – | 3688 |
|
|
2024
Q1 | $6.57M | Sell |
69,938
-29,099
| -29% | -$2.96M | 0.04% | 789 |
|
|
2023
Q4 | $10.8M | Sell |
99,037
-528,004
| -84% | -$56.7M | 0.07% | 412 |
|
|
2023
Q3 | $60M | Buy |
627,041
+526,294
| +522% | +$54.1M | 0.44% | 11 |
|
|
2023
Q2 | $11.1M | Sell |
100,747
-175,087
| -63% | -$20.5M | 0.07% | 386 |
|
|
2023
Q1 | $33.8M | Buy |
275,834
+18,776
| +7% | +$2.31M | 0.21% | 51 |
|
|
2022
Q4 | $30.1M | Sell |
257,058
-230,702
| -47% | -$23.2M | 0.18% | 51 |
|
|
2022
Q3 | $40.5M | Buy |
487,760
+47,413
| +11% | +$5.1M | 0.23% | 17 |
|
|
2022
Q2 | $45M | Buy |
440,347
+379,335
| +622% | +$44.9M | 0.28% | 7 |
|
|
2022
Q1 | $8.21M | Sell |
61,012
-149,270
| -71% | -$21M | 0.07% | 402 |
|
|
2021
Q4 | $35M | Buy |
210,282
+93,404
| +80% | +$15.4M | 0.33% | 4 |
|
|
2021
Q3 | $17M | Sell |
116,878
-103,626
| -47% | -$16.9M | 0.21% | 61 |
|
|
2021
Q2 | $34.1M | Buy |
220,504
+98,355
| +81% | +$13.2M | 0.38% | 5 |
|
|
2021
Q1 | $16.2M | Sell |
122,149
-107,772
| -47% | -$15M | 0.21% | 65 |
|
|
2020
Q4 | $32.5M | Sell |
229,921
-54,350
| -19% | -$7.2M | 0.45% | 7 |
|
|
2020
Q3 | $35.7M | Buy |
284,271
+252,547
| +796% | +$27.1M | 0.53% | 2 |
|
|
2020
Q2 | $3.11M | Buy |
31,724
+18,583
| +141% | +$1.72M | 0.05% | 556 |
|
|
2020
Q1 | $1.09M | Sell |
13,141
-48,443
| -79% | -$4.51M | 0.03% | 774 |
|
|
2019
Q4 | $6.24M | Sell |
61,584
-89,703
| -59% | -$8.46M | 0.11% | 221 |
|
|
2019
Q3 | $14.2M | Buy |
151,287
+12,040
| +9% | +$1.03M | 0.28% | 61 |
|
|
2019
Q2 | $11.7M | Buy |
139,247
+121,914
| +703% | +$10.3M | 0.21% | 90 |
|
|
2019
Q1 | $1.46M | Buy |
+17,333
| New | +$1.43M | 0.05% | 577 |
|
|
2018
Q4 | – | Sell |
-17,110
| Closed | -$1.45M | – | 2213 |
|
|
2018
Q3 | $1.45M | Sell |
17,110
-20,920
| -55% | -$1.68M | 0.08% | 317 |
|
|
2018
Q2 | $3.03M | Buy |
+38,030
| New | +$2.68M | 0.15% | 151 |
|
|
2018
Q1 | – | Sell |
-46,016
| Closed | -$2.88M | – | 1984 |
|
|
2017
Q4 | $2.88M | Buy |
46,016
+21,240
| +86% | +$1.22M | 0.15% | 130 |
|
|
2017
Q3 | $1.28M | Sell |
24,776
-52,370
| -68% | -$2.94M | 0.07% | 317 |
|
|
2017
Q2 | $4.55M | Buy |
77,146
+68,890
| +834% | +$3.72M | 0.29% | 53 |
|
|
2017
Q1 | $460K | Sell |
8,256
-50,939
| -86% | -$2.81M | 0.03% | 680 |
|
|
2016
Q4 | $3.01M | Sell |
59,195
-39,598
| -40% | -$2.03M | 0.24% | 70 |
|
|
2016
Q3 | $5.2M | Buy |
98,793
+79,698
| +417% | +$4.5M | 0.33% | 33 |
|
|
2016
Q2 | $1.05M | Sell |
19,095
-77,593
| -80% | -$4.42M | 0.06% | 424 |
|
|
2016
Q1 | $5.94M | Buy |
96,688
+51,621
| +115% | +$3.12M | 0.34% | 37 |
|
|
2015
Q4 | $2.82M | Sell |
45,067
-5,383
| -11% | -$347K | 0.16% | 140 |
|
|
2015
Q3 | $3.1M | Buy |
50,450
+43,910
| +671% | +$2.48M | 0.16% | 125 |
|
|
2015
Q2 | $353K | Sell |
6,540
-61,868
| -90% | -$3.17M | 0.02% | 1136 |
|
|
2015
Q1 | $3.43M | Sell |
68,408
-24,970
| -27% | -$1.19M | 0.17% | 130 |
|
|
2014
Q4 | $4.49M | Buy |
93,378
+24,412
| +35% | +$1.14M | 0.24% | 61 |
|
|
2014
Q3 | $3.08M | Sell |
68,966
-15,548
| -18% | -$617K | 0.19% | 125 |
|
|
2014
Q2 | $3.28M | Buy |
+84,514
| New | +$3.14M | 0.2% | 117 |
|
Other funds holding NKE
Cubist Systematic Strategies's NKE Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in Nike (NKE) in Q3 2025: 8,100 shares worth $565K. The stake represents ﹤0.01% of the portfolio and ranks #2223 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in NKE as recently as Q1 2024.
Cubist Systematic Strategies first reported a position in NKE in Q2 2014 and has held it in 39 quarters since. The position peaked at $60M in Q3 2023. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.
- Cubist Systematic Strategies held 8,100 shares of Nike worth $565K as of Q3 2025.
- Nike was a new Cubist Systematic Strategies position in Q3 2025.
- Nike made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2223 holding.
- Cubist Systematic Strategies first reported a position in Nike in Q2 2014 and has held it in 39 quarters since.
- Cubist Systematic Strategies's Nike position peaked at $60M in Q3 2023.
- 2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.