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Cubist Systematic Strategies’s Nike NKE Stock Holding History

Cubist Systematic Strategies’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$48.5M Buy
696,000
+121,500
+21% +$9.05M 0.23% 70
2025
Q2 		$40.8M Buy
574,500
+80,400
+16% +$4.83M 0.19% 113
2025
Q1 		$31.4M Sell
494,100
-148,000
-23% -$10.9M 0.19% 89
2024
Q4 		$48.6M Sell
642,100
-15,000
-2% -$1.18M 0.3% 24
2024
Q3 		$58.1M Buy
657,100
+590,700
+890% +$46.3M 0.36% 19
2024
Q2 		$5M Sell
66,400
-126,600
-66% -$11.8M 0.03% 779
2024
Q1 		$18.1M Buy
193,000
+25,100
+15% +$2.55M 0.1% 224
2023
Q4 		$18.2M Buy
167,900
+23,300
+16% +$2.5M 0.12% 192
2023
Q3 		$13.8M Sell
144,600
-1,700
-1% -$175K 0.1% 237
2023
Q2 		$16.1M Sell
146,300
-16,200
-10% -$1.89M 0.11% 188
2023
Q1 		$19.9M Sell
162,500
-51,100
-24% -$6.28M 0.12% 155
2022
Q4 		$25M Buy
213,600
+85,100
+66% +$8.57M 0.15% 93
2022
Q3 		$10.7M Sell
128,500
-58,900
-31% -$6.34M 0.06% 435
2022
Q2 		$19.2M Buy
+187,400
New +$22.2M 0.12% 150

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.