CSS
NKLA

Cubist Systematic Strategies’s Nikola Corporation Common Stock NKLA Stock Holding History

Cubist Systematic Strategies’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,650
Closed -$7.91K – 3670
2024
Q4 		$7.91K Buy
+6,650
New +$19K ﹤0.01% 2870
2024
Q3 		– Sell
-270,282
Closed -$2.21M – 3616
2024
Q2 		$2.21M Buy
+270,282
New +$4.82M 0.02% 1260
2023
Q4 		– Sell
-999
Closed -$47K – 4208
2023
Q3 		$47K Buy
+999
New +$52K ﹤0.01% 3036
2023
Q1 		– Hold
0
– -$17 – 4537
2022
Q4 		– Sell
-2,853
Closed -$238K – 4180
2022
Q3 		$301K Buy
2,853
+1,059
+59% +$179K ﹤0.01% 3515
2022
Q2 		$256K Sell
1,794
-4,278
-70% -$875K ﹤0.01% 3539
2022
Q1 		$1.95M Sell
6,072
-594
-9% -$152K 0.02% 1497
2021
Q4 		$1.97M Buy
6,666
+3,509
+111% +$1.17M 0.02% 1379
2021
Q3 		$1.01M Buy
3,157
+2,930
+1,291% +$1.03M 0.01% 1521
2021
Q2 		$123K Buy
+227
New +$94.6K ﹤0.01% 2689
2020
Q4 		– Sell
-136
Closed -$84K – 2743
2020
Q3 		$84K Sell
136
-141
-51% -$164K ﹤0.01% 2310
2020
Q2 		$560K Buy
+277
New +$267K 0.01% 1531

Other funds holding NKLA

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Cubist Systematic Strategies's NKLA Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Nikola Corporation Common Stock (NKLA) in Q1 2025, closing a stake of 6,650 shares — an estimated $7.91K sold.

Cubist Systematic Strategies first reported a position in NKLA in Q2 2020 and held it in 11 quarters. The position peaked at $2.21M in Q2 2024. 23 funds tracked by Wall St. Rank hold NKLA as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Nikola Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,650 Nikola Corporation Common Stock shares in Q1 2025, an estimated $7.91K.
  • Cubist Systematic Strategies first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 11 quarters.
  • Cubist Systematic Strategies's Nikola Corporation Common Stock position peaked at $2.21M in Q2 2024.
  • 23 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.