Cubist Systematic Strategies’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.3M | Buy |
+98,197
| New | +$17.1M | 0.09% | 312 |
|
|
2025
Q2 | – | Sell |
-11,961
| Closed | -$1.51M | – | 3354 |
|
|
2025
Q1 | $1.3M | Buy |
+11,961
| New | +$1.52M | 0.01% | 1678 |
|
|
2024
Q4 | – | Sell |
-178,058
| Closed | -$24.5M | – | 3373 |
|
|
2024
Q3 | $21.6M | Buy |
+178,058
| New | +$21M | 0.13% | 170 |
|
|
2024
Q2 | – | Sell |
-493,300
| Closed | -$49.9M | – | 3712 |
|
|
2024
Q1 | $44.6M | Sell |
493,300
-1,271,550
| -72% | -$92.2M | 0.25% | 31 |
|
|
2023
Q4 | $87.4M | Buy |
1,764,850
+377,740
| +27% | +$17.5M | 0.57% | 4 |
|
|
2023
Q3 | $60.3M | Sell |
1,387,110
-286,820
| -17% | -$12.9M | 0.45% | 10 |
|
|
2023
Q2 | $70.8M | Buy |
1,673,930
+750,850
| +81% | +$24.9M | 0.47% | 8 |
|
|
2023
Q1 | $25.6M | Sell |
923,080
-255,200
| -22% | -$5.52M | 0.16% | 94 |
|
|
2022
Q4 | $17.2M | Sell |
1,178,280
-680,250
| -37% | -$9.98M | 0.1% | 212 |
|
|
2022
Q3 | $22.6M | Sell |
1,858,530
-251,300
| -12% | -$3.97M | 0.13% | 121 |
|
|
2022
Q2 | $32M | Buy |
2,109,830
+1,603,330
| +317% | +$30.3M | 0.2% | 40 |
|
|
2022
Q1 | $13.8M | Sell |
506,500
-560,140
| -53% | -$14M | 0.12% | 168 |
|
|
2021
Q4 | $31.4M | Buy |
1,066,640
+647,920
| +155% | +$17.8M | 0.3% | 10 |
|
|
2021
Q3 | $8.67M | Buy |
418,720
+327,400
| +359% | +$6.8M | 0.11% | 236 |
|
|
2021
Q2 | $1.83M | Sell |
91,320
-1,558,400
| -94% | -$25M | 0.02% | 1137 |
|
|
2021
Q1 | $22M | Sell |
1,649,720
-1,558,160
| -49% | -$20.9M | 0.28% | 26 |
|
|
2020
Q4 | $41.9M | Buy |
3,207,880
+2,194,320
| +216% | +$29.4M | 0.58% | 2 |
|
|
2020
Q3 | $13.7M | Sell |
1,013,560
-295,440
| -23% | -$3.44M | 0.2% | 67 |
|
|
2020
Q2 | $12.4M | Buy |
1,309,000
+28,800
| +2% | +$233K | 0.21% | 79 |
|
|
2020
Q1 | $8.44M | Sell |
1,280,200
-1,545,720
| -55% | -$9.75M | 0.23% | 85 |
|
|
2019
Q4 | $16.6M | Sell |
2,825,920
-219,800
| -7% | -$1.14M | 0.3% | 34 |
|
|
2019
Q3 | $13.3M | Buy |
3,045,720
+2,863,160
| +1,568% | +$12M | 0.26% | 68 |
|
|
2019
Q2 | $750K | Sell |
182,560
-647,680
| -78% | -$2.68M | 0.01% | 1205 |
|
|
2019
Q1 | $3.73M | Sell |
830,240
-1,622,160
| -66% | -$6.3M | 0.12% | 218 |
|
|
2018
Q4 | $8.19M | Buy |
2,452,400
+2,393,680
| +4,076% | +$11.5M | 0.39% | 16 |
|
|
2018
Q3 | $413K | Sell |
58,720
-1,297,800
| -96% | -$8.44M | 0.02% | 959 |
|
|
2018
Q2 | $8.03M | Buy |
1,356,520
+1,254,520
| +1,230% | +$7.62M | 0.4% | 19 |
|
|
2018
Q1 | $591K | Sell |
102,000
-244,080
| -71% | -$1.43M | 0.03% | 710 |
|
|
2017
Q4 | $1.67M | Sell |
346,080
-2,550,160
| -88% | -$12.7M | 0.09% | 283 |
|
|
2017
Q3 | $12.9M | Buy |
2,896,240
+2,201,440
| +317% | +$9.15M | 0.72% | 3 |
|
|
2017
Q2 | $2.51M | Buy |
+694,800
| New | +$2.21M | 0.16% | 135 |
|
|
2017
Q1 | – | Sell |
-48,000
| Closed | -$128K | – | 1775 |
|
|
2016
Q4 | $128K | Sell |
48,000
-257,920
| -84% | -$539K | 0.01% | 1415 |
|
|
2016
Q3 | $524K | Sell |
305,920
-1,236,440
| -80% | -$1.83M | 0.03% | 692 |
|
|
2016
Q2 | $1.81M | Sell |
1,542,360
-605,560
| -28% | -$624K | 0.11% | 232 |
|
|
2016
Q1 | $1.91M | Sell |
2,147,920
-423,520
| -16% | -$323K | 0.11% | 227 |
|
|
2015
Q4 | $2.12M | Buy |
2,571,440
+2,202,280
| +597% | +$1.66M | 0.12% | 207 |
|
|
2015
Q3 | $227K | Sell |
369,160
-1,070,760
| -74% | -$579K | 0.01% | 1398 |
|
|
2015
Q2 | $724K | Sell |
1,439,920
-5,732,680
| -80% | -$3.11M | 0.04% | 753 |
|
|
2015
Q1 | $3.75M | Sell |
7,172,600
-1,671,720
| -19% | -$889K | 0.18% | 120 |
|
|
2014
Q4 | $4.43M | Buy |
8,844,320
+858,840
| +11% | +$418K | 0.24% | 62 |
|
|
2014
Q3 | $3.68M | Sell |
7,985,480
-834,080
| -9% | -$393K | 0.22% | 88 |
|
|
2014
Q2 | $4.09M | Buy |
+8,819,560
| New | +$4.12M | 0.25% | 76 |
|
Other funds holding NVDA
Cubist Systematic Strategies's NVDA Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in NVIDIA (NVDA) in Q3 2025: 98,197 shares worth $18.3M. The stake represents 0.09% of the portfolio and ranks #312 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in NVDA as recently as Q1 2025.
Cubist Systematic Strategies first reported a position in NVDA in Q2 2014 and has held it in 42 quarters since. The position peaked at $87.4M in Q4 2023. 5,363 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.
- Cubist Systematic Strategies held 98,197 shares of NVIDIA worth $18.3M as of Q3 2025.
- NVIDIA was a new Cubist Systematic Strategies position in Q3 2025.
- NVIDIA made up 0.09% of Cubist Systematic Strategies's portfolio in Q3 2025, its #312 holding.
- Cubist Systematic Strategies first reported a position in NVIDIA in Q2 2014 and has held it in 42 quarters since.
- Cubist Systematic Strategies's NVIDIA position peaked at $87.4M in Q4 2023.
- 5,363 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.