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	-537,800	Closed	-$3.73M	–	3441
2025 Q2	$3.73M	Buy	+537,800	New	+$3.49M	0.02%	1198
2025 Q1	–	Sell	-4,000	Closed	-$34.8K	–	3394
2024 Q4	$34.8K	Buy	+4,000	New	+$31.2K	﹤0.01%	2813
2024 Q2	–	Sell	-31,600	Closed	-$135K	–	3810
2024 Q1	$135K	Sell	31,600 -73,900	-70%	-$365K	﹤0.01%	3199
2023 Q4	$642K	Sell	105,500 -189,800	-64%	-$1.02M	﹤0.01%	2373
2023 Q3	$1.49M	Sell	295,300 -110,400	-27%	-$785K	0.01%	1584
2023 Q2	$3.12M	Buy	405,700 +126,100	+45%	+$1.07M	0.02%	1144
2023 Q1	$3.17M	Buy	+279,600	New	+$3.36M	0.02%	1297
2022 Q4	–	Sell	-14,800	Closed	-$103K	–	4527
2022 Q3	$103K	Hold	14,800	–	–	﹤0.01%	4011
2022 Q2	$136K	Buy	+14,800	New	+$237K	﹤0.01%	3856

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.