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Cubist Systematic Strategies’s Perfect Corp PERF Stock Holding History

Cubist Systematic Strategies’s Portfolio PERF Stock Details PERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$28.5K Sell
15,141
-18,748
-55% -$39.1K ﹤0.01% 2884
2025
Q2 		$77.9K Buy
33,889
+22,418
+195% +$41.4K ﹤0.01% 2738
2025
Q1 		$21.5K Buy
+11,471
New +$25K ﹤0.01% 2745

Other funds holding PERF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Perfect Corp (PERF) stake by 55% in Q3 2025, selling an estimated $39.1K and leaving 15,141 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2884.

Cubist Systematic Strategies first reported a position in PERF in Q1 2025 and has held it in 3 quarters since. The position peaked at $77.9K in Q2 2025. 18 funds tracked by Wall St. Rank hold PERF as of Q3 2025.

  • Cubist Systematic Strategies held 15,141 shares of Perfect Corp worth $28.5K as of Q3 2025.
  • Cubist Systematic Strategies sold 18,748 Perfect Corp shares in Q3 2025, an estimated $39.1K.
  • Perfect Corp made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2884 holding.
  • Cubist Systematic Strategies first reported a position in Perfect Corp in Q1 2025 and has held it in 3 quarters since.
  • Cubist Systematic Strategies's Perfect Corp position peaked at $77.9K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Perfect Corp as of Q3 2025.

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