CSS
ONTF

Cubist Systematic Strategies’s ON24 ONTF Stock Holding History

Cubist Systematic Strategies’s Portfolio ONTF Stock Details ONTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-66,434
Closed -$345K – 3367
2025
Q1 		$345K Buy
66,434
+29,290
+79% +$182K ﹤0.01% 2323
2024
Q4 		$240K Sell
37,144
-41,162
-53% -$264K ﹤0.01% 2501
2024
Q3 		$479K Buy
78,306
+12,616
+19% +$78K ﹤0.01% 2223
2024
Q2 		$395K Buy
65,690
+5,337
+9% +$33.9K ﹤0.01% 2242
2024
Q1 		$431K Buy
60,353
+38,731
+179% +$281K ﹤0.01% 2692
2023
Q4 		$170K Buy
+21,622
New +$150K ﹤0.01% 3051
2023
Q3 		– Sell
-18,810
Closed -$153K – 3772
2023
Q2 		$153K Buy
+18,810
New +$156K ﹤0.01% 2901
2023
Q1 		– Sell
-53,895
Closed -$465K – 4275
2022
Q4 		$465K Buy
+53,895
New +$432K ﹤0.01% 3072
2022
Q3 		– Sell
-17,329
Closed -$164K – 4640
2022
Q2 		$164K Sell
17,329
-10,753
-38% -$130K ﹤0.01% 3784
2022
Q1 		$369K Sell
28,082
-46,158
-62% -$694K ﹤0.01% 2713
2021
Q4 		$1.29M Sell
74,240
-9,308
-11% -$166K 0.01% 1720
2021
Q3 		$1.67M Buy
83,548
+46,279
+124% +$1.29M 0.02% 1155
2021
Q2 		$1.32M Buy
37,269
+32,569
+693% +$1.27M 0.01% 1376
2021
Q1 		$228K Buy
+4,700
New +$274K ﹤0.01% 2398

Other funds holding ONTF

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cubist Systematic Strategies's ONTF Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of ON24 (ONTF) in Q2 2025, closing a stake of 66,434 shares — an estimated $345K sold.

Cubist Systematic Strategies first reported a position in ONTF in Q1 2021 and held it in 14 quarters. The position peaked at $1.67M in Q3 2021. 90 funds tracked by Wall St. Rank hold ONTF as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining ON24 position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 66,434 ON24 shares in Q2 2025, an estimated $345K.
  • Cubist Systematic Strategies first reported a position in ON24 in Q1 2021 and held it in 14 quarters.
  • Cubist Systematic Strategies's ON24 position peaked at $1.67M in Q3 2021.
  • 90 funds tracked by Wall St. Rank held ON24 as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.