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	–	Sell	-49,900	Closed	-$346K	–	3440
2025 Q2	$346K	Buy	49,900 +12,100	+32%	+$78.6K	﹤0.01%	2405
2025 Q1	$239K	Buy	+37,800	New	+$297K	﹤0.01%	2460
2024 Q2	–	Sell	-38,300	Closed	-$164K	–	3809
2024 Q1	$164K	Sell	38,300 -21,800	-36%	-$108K	﹤0.01%	3151
2023 Q4	$366K	Sell	60,100 -214,800	-78%	-$1.16M	﹤0.01%	2691
2023 Q3	$1.39M	Sell	274,900 -136,800	-33%	-$973K	0.01%	1638
2023 Q2	$3.17M	Buy	411,700 +274,200	+199%	+$2.33M	0.02%	1135
2023 Q1	$1.56M	Buy	+137,500	New	+$1.65M	0.01%	1838

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.