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Cubist Systematic Strategies’s Purple Innovation PRPL Stock Holding History

Cubist Systematic Strategies’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$7.5K Sell
321
-2,949
-90% -$69K ﹤0.01% 2930
2025
Q2 		$59.6K Buy
+3,270
New +$60.2K ﹤0.01% 2768
2023
Q1 		– Sell
-476
Closed -$57K – 4310
2022
Q4 		$57K Sell
476
-1,022
-68% -$112K ﹤0.01% 3883
2022
Q3 		$152K Sell
1,498
-7,460
-83% -$648K ﹤0.01% 3880
2022
Q2 		$685K Buy
8,958
+8,475
+1,755% +$984K ﹤0.01% 2791
2022
Q1 		$71K Buy
+483
New +$95.1K ﹤0.01% 3314
2021
Q4 		– Sell
-652
Closed -$342K – 3590
2021
Q3 		$342K Sell
652
-2,402
-79% -$1.5M ﹤0.01% 2281
2021
Q2 		$2.02M Buy
3,054
+1,672
+121% +$1.28M 0.02% 1077
2021
Q1 		$1.09M Buy
1,382
+673
+95% +$585K 0.01% 1477
2020
Q4 		$584K Sell
709
-3,702
-84% -$2.7M 0.01% 1689
2020
Q3 		$2.74M Buy
4,411
+1,382
+46% +$735K 0.04% 718
2020
Q2 		$1.36M Buy
3,029
+1,414
+88% +$446K 0.02% 1005
2020
Q1 		$229K Buy
+1,615
New +$448K 0.01% 1656

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Purple Innovation (PRPL) stake by 90% in Q3 2025, selling an estimated $69K and leaving 321 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

Cubist Systematic Strategies first reported a position in PRPL in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.74M in Q3 2020. 82 funds tracked by Wall St. Rank hold PRPL as of Q3 2025.

  • Cubist Systematic Strategies held 321 shares of Purple Innovation worth $7.5K as of Q3 2025.
  • Cubist Systematic Strategies sold 2,949 Purple Innovation shares in Q3 2025, an estimated $69K.
  • Purple Innovation made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2930 holding.
  • Cubist Systematic Strategies first reported a position in Purple Innovation in Q1 2020 and has held it in 13 quarters since.
  • Cubist Systematic Strategies's Purple Innovation position peaked at $2.74M in Q3 2020.
  • 82 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2025.

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