Cubist Systematic Strategies’s Nutanix NTNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-311,942
Closed -$22.9M 3377
2025
Q2
$23.8M Buy
311,942
+194,086
+165% +$14M 0.11% 240
2025
Q1
$8.23M Buy
+117,856
New +$8.15M 0.05% 594
2024
Q4
Sell
-219,474
Closed -$14.3M 3370
2024
Q3
$13M Buy
+219,474
New +$12.1M 0.08% 352
2024
Q2
Sell
-183,504
Closed -$11.3M 3703
2024
Q1
$11.3M Sell
183,504
-127,714
-41% -$7.36M 0.06% 439
2023
Q4
$14.8M Sell
311,218
-101,116
-25% -$4.09M 0.1% 250
2023
Q3
$14.4M Sell
412,334
-167,013
-29% -$5.24M 0.11% 219
2023
Q2
$16.3M Buy
579,347
+435,136
+302% +$11.6M 0.11% 186
2023
Q1
$3.75M Sell
144,211
-339,496
-70% -$9.19M 0.02% 1160
2022
Q4
$12.6M Buy
483,707
+62,440
+15% +$1.7M 0.07% 358
2022
Q3
$8.78M Buy
421,267
+114,991
+38% +$2.1M 0.05% 582
2022
Q2
$4.48M Buy
306,276
+132,496
+76% +$2.76M 0.03% 1086
2022
Q1
$4.66M Sell
173,780
-16,450
-9% -$441K 0.04% 780
2021
Q4
$6.06M Sell
190,230
-358,663
-65% -$12.3M 0.06% 521
2021
Q3
$20.7M Buy
548,893
+367,198
+202% +$13.9M 0.26% 27
2021
Q2
$6.94M Buy
181,695
+135,023
+289% +$4.21M 0.08% 365
2021
Q1
$1.24M Sell
46,672
-96,533
-67% -$2.94M 0.02% 1390
2020
Q4
$4.56M Buy
143,205
+25,942
+22% +$704K 0.06% 490
2020
Q3
$2.6M Buy
117,263
+82,044
+233% +$1.88M 0.04% 742
2020
Q2
$835K Sell
35,219
-98,210
-74% -$2.03M 0.01% 1290
2020
Q1
$2.11M Buy
133,429
+426
+0.3% +$12K 0.06% 453
2019
Q4
$4.16M Buy
133,003
+64,671
+95% +$1.91M 0.08% 383
2019
Q3
$1.79M Sell
68,332
-204,556
-75% -$4.82M 0.04% 672
2019
Q2
$7.08M Buy
272,888
+206,848
+313% +$7.21M 0.13% 193
2019
Q1
$2.49M Buy
66,040
+59,451
+902% +$2.72M 0.08% 355
2018
Q4
$274K Sell
6,589
-15,171
-70% -$626K 0.01% 1342
2018
Q3
$930K Sell
21,760
-127,945
-85% -$6.75M 0.05% 505
2018
Q2
$7.72M Buy
149,705
+130,633
+685% +$7.18M 0.39% 27
2018
Q1
$937K Buy
19,072
+12,506
+190% +$496K 0.05% 464
2017
Q4
$232K Sell
6,566
-43,313
-87% -$1.31M 0.01% 1424
2017
Q3
$1.12M Buy
+49,879
New +$1.09M 0.06% 378

Other funds holding NTNX

Cubist Systematic Strategies's NTNX Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Nutanix (NTNX) in Q3 2025, closing a stake of 311,942 shares — an estimated $22.9M sold.

Cubist Systematic Strategies first reported a position in NTNX in Q3 2017 and held it in 30 quarters. The position peaked at $23.8M in Q2 2025. 620 funds tracked by Wall St. Rank hold NTNX as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Nutanix position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 311,942 Nutanix shares in Q3 2025, an estimated $22.9M.
  • Cubist Systematic Strategies first reported a position in Nutanix in Q3 2017 and held it in 30 quarters.
  • Cubist Systematic Strategies's Nutanix position peaked at $23.8M in Q2 2025.
  • 620 funds tracked by Wall St. Rank held Nutanix as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.