Cubist Systematic Strategies’s ServiceNow NOW Stock Holding History

Cubist Systematic Strategies’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$29.5M	Buy	160,500 +22,500	+16%	+$4.2M	0.14%	165
2025 Q2	$28.4M	Buy	138,000 +83,500	+153%	+$15.8M	0.13%	190
2025 Q1	$8.68M	Buy	54,500 +40,000	+276%	+$7.71M	0.05%	559
2024 Q4	$3.07M	Hold	14,500	–	–	0.02%	1104
2024 Q3	$2.59M	Sell	14,500 -45,500	-76%	-$7.48M	0.02%	1266
2024 Q2	$9.44M	Sell	60,000 -28,500	-32%	-$4.18M	0.06%	439
2024 Q1	$13.5M	Buy	88,500 +4,000	+5%	+$606K	0.08%	344
2023 Q4	$11.9M	Sell	84,500 -14,000	-14%	-$1.76M	0.08%	364
2023 Q3	$11M	Buy	98,500 +28,500	+41%	+$3.25M	0.08%	334
2023 Q2	$7.87M	Sell	70,000 -61,000	-47%	-$6.1M	0.05%	572
2023 Q1	$12.2M	Buy	131,000 +27,500	+27%	+$2.4M	0.07%	369
2022 Q4	$8.04M	Buy	103,500 +33,500	+48%	+$2.62M	0.05%	631
2022 Q3	$5.29M	Buy	+70,000	New	+$6.3M	0.03%	1029

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cubist Systematic Strategies's NOW Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of ServiceNow (NOW) in Q2 2024, closing a stake of 169,245 shares — an estimated $24.8M sold.

Cubist Systematic Strategies first reported a position in NOW in Q2 2014 and held it in 39 quarters. The position peaked at $37.1M in Q1 2023. 1,873 funds tracked by Wall St. Rank hold NOW as of Q2 2024.

Cubist Systematic Strategies reported no remaining ServiceNow position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 169,245 ServiceNow shares in Q2 2024, an estimated $24.8M.
Cubist Systematic Strategies first reported a position in ServiceNow in Q2 2014 and held it in 39 quarters.
Cubist Systematic Strategies's ServiceNow position peaked at $37.1M in Q1 2023.
1,873 funds tracked by Wall St. Rank held ServiceNow as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.