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Cubist Systematic Strategies’s Perion Network PERI Stock Holding History

Cubist Systematic Strategies’s Portfolio PERI Stock Details PERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$269K Buy
28,063
+24,286
+643% +$243K ﹤0.01% 2551
2025
Q2 		$38.3K Buy
+3,777
New +$36.1K ﹤0.01% 2801
2025
Q1 		– Sell
-55,813
Closed -$473K – 3362
2024
Q4 		$473K Buy
+55,813
New +$469K ﹤0.01% 2205
2024
Q2 		– Sell
-6,656
Closed -$80.7K – 3778
2024
Q1 		$150K Sell
6,656
-46,385
-87% -$1.18M ﹤0.01% 3178
2023
Q4 		$1.64M Buy
+53,041
New +$1.51M 0.01% 1670
2023
Q3 		– Sell
-209,838
Closed -$7.04M – 3789
2023
Q2 		$6.44M Buy
209,838
+99,483
+90% +$3.42M 0.04% 691
2023
Q1 		$4.37M Sell
110,355
-55,375
-33% -$1.84M 0.03% 1045
2022
Q4 		$4.19M Buy
165,730
+141,539
+585% +$3.45M 0.02% 1178
2022
Q3 		$467K Buy
+24,191
New +$488K ﹤0.01% 3221
2022
Q2 		– Sell
-16,674
Closed -$375K – 4505
2022
Q1 		$375K Sell
16,674
-102,726
-86% -$2.19M ﹤0.01% 2706
2021
Q4 		$2.87M Buy
119,400
+75,987
+175% +$1.85M 0.03% 1057
2021
Q3 		$752K Sell
43,413
-20,920
-33% -$399K 0.01% 1736
2021
Q2 		$1.38M Buy
64,333
+15,839
+33% +$268K 0.02% 1348
2021
Q1 		$868K Buy
48,494
+13,675
+39% +$247K 0.01% 1622
2020
Q4 		$443K Buy
+34,819
New +$308K 0.01% 1835

Other funds holding PERI

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Perion Network (PERI) stake by 643% in Q3 2025, buying an estimated $243K and bringing the position to 28,063 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Cubist Systematic Strategies first reported a position in PERI in Q4 2020 and has held it in 15 quarters since. The position peaked at $6.44M in Q2 2023. 112 funds tracked by Wall St. Rank hold PERI as of Q3 2025.

  • Cubist Systematic Strategies held 28,063 shares of Perion Network worth $269K as of Q3 2025.
  • Cubist Systematic Strategies bought 24,286 Perion Network shares in Q3 2025, an estimated $243K.
  • Perion Network made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2551 holding.
  • Cubist Systematic Strategies first reported a position in Perion Network in Q4 2020 and has held it in 15 quarters since.
  • Cubist Systematic Strategies's Perion Network position peaked at $6.44M in Q2 2023.
  • 112 funds tracked by Wall St. Rank held Perion Network as of Q3 2025.

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