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Cubist Systematic Strategies’s Peloton Interactive PTON Stock Holding History

Cubist Systematic Strategies’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.72M Sell
635,287
-933,485
-60% -$6.95M 0.03% 880
2025
Q2 		$10.9M Buy
1,568,772
+257,812
+20% +$1.67M 0.05% 553
2025
Q1 		$8.29M Buy
+1,310,960
New +$10.3M 0.05% 590
2024
Q4 		– Sell
-1,421,217
Closed -$11.1M – 3450
2024
Q3 		$6.65M Buy
1,421,217
+1,365,009
+2,428% +$5.36M 0.04% 664
2024
Q2 		$190K Buy
56,208
+34,770
+162% +$125K ﹤0.01% 2518
2024
Q1 		$91.9K Sell
21,438
-572,165
-96% -$2.83M ﹤0.01% 3287
2023
Q4 		$3.62M Buy
593,603
+522,121
+730% +$2.81M 0.02% 1071
2023
Q3 		$361K Buy
+71,482
New +$508K ﹤0.01% 2503
2023
Q2 		– Sell
-224,557
Closed -$1.91M – 4151
2023
Q1 		$2.55M Buy
224,557
+34,877
+18% +$419K 0.02% 1473
2022
Q4 		$1.51M Buy
189,680
+167,597
+759% +$1.61M 0.01% 2092
2022
Q3 		$153K Sell
22,083
-340,382
-94% -$3.46M ﹤0.01% 3876
2022
Q2 		$3.33M Buy
362,465
+284,405
+364% +$4.56M 0.02% 1361
2022
Q1 		$2.06M Sell
78,060
-28,315
-27% -$812K 0.02% 1451
2021
Q4 		$3.8M Buy
106,375
+55,960
+111% +$3.42M 0.04% 845
2021
Q3 		$4.39M Buy
50,415
+45,877
+1,011% +$5.07M 0.06% 533
2021
Q2 		$563K Buy
+4,538
New +$483K 0.01% 1930
2021
Q1 		– Sell
-95,430
Closed -$14.5M – 2949
2020
Q4 		$14.5M Sell
95,430
-121,525
-56% -$14.8M 0.2% 73
2020
Q3 		$21.5M Buy
216,955
+192,588
+790% +$14.2M 0.32% 21
2020
Q2 		$1.41M Buy
+24,367
New +$1.01M 0.02% 990

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Peloton Interactive (PTON) stake by 60% in Q3 2025, selling an estimated $6.95M and leaving 635,287 shares worth $5.72M. The position accounts for 0.03% of the portfolio, ranked #880.

Cubist Systematic Strategies first reported a position in PTON in Q2 2020 and has held it in 19 quarters since. The position peaked at $21.5M in Q3 2020. 466 funds tracked by Wall St. Rank hold PTON as of Q3 2025.

  • Cubist Systematic Strategies held 635,287 shares of Peloton Interactive worth $5.72M as of Q3 2025.
  • Cubist Systematic Strategies sold 933,485 Peloton Interactive shares in Q3 2025, an estimated $6.95M.
  • Peloton Interactive made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #880 holding.
  • Cubist Systematic Strategies first reported a position in Peloton Interactive in Q2 2020 and has held it in 19 quarters since.
  • Cubist Systematic Strategies's Peloton Interactive position peaked at $21.5M in Q3 2020.
  • 466 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2025.

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