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Cubist Systematic Strategies’s NetApp NTAP Stock Holding History

Cubist Systematic Strategies’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.07M Sell
9,000
-23,800
-73% -$2.66M 0.01% 1918
2025
Q2 		$3.49M Sell
32,800
-40,600
-55% -$3.85M 0.02% 1236
2025
Q1 		$6.45M Buy
73,400
+21,800
+42% +$2.41M 0.04% 739
2024
Q4 		$5.99M Buy
51,600
+5,300
+11% +$648K 0.04% 728
2024
Q3 		$5.72M Buy
46,300
+20,200
+77% +$2.52M 0.04% 755
2024
Q2 		$3.36M Buy
+26,100
New +$2.93M 0.02% 1012
2023
Q2 		– Sell
-70,200
Closed -$4.48M – 4046
2023
Q1 		$4.48M Buy
70,200
+66,600
+1,850% +$4.3M 0.03% 1030
2022
Q4 		$216K Buy
+3,600
New +$239K ﹤0.01% 3532

Other funds holding NTAP

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Cubist Systematic Strategies's NTAP Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of NetApp (NTAP) in Q3 2024, closing a stake of 81,861 shares — an estimated $10.2M sold.

Cubist Systematic Strategies first reported a position in NTAP in Q2 2014 and held it in 38 quarters. The position peaked at $45.9M in Q1 2024. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining NetApp position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 81,861 NetApp shares in Q3 2024, an estimated $10.2M.
  • Cubist Systematic Strategies first reported a position in NetApp in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's NetApp position peaked at $45.9M in Q1 2024.
  • 838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.