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Cubist Systematic Strategies’s Qfin Holdings QFIN Stock Holding History

Cubist Systematic Strategies’s Portfolio QFIN Stock Details QFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-327,540
Closed -$14.2M – 3446
2025
Q2 		$14.2M Buy
327,540
+93,736
+40% +$3.91M 0.07% 433
2025
Q1 		$10.5M Buy
233,804
+23,410
+11% +$969K 0.06% 459
2024
Q4 		$8.07M Sell
210,394
-217,945
-51% -$7.55M 0.05% 576
2024
Q3 		$12.8M Buy
428,339
+362,143
+547% +$8.25M 0.08% 360
2024
Q2 		$1.31M Sell
66,196
-155,758
-70% -$3.05M 0.01% 1588
2024
Q1 		$4.09M Buy
221,954
+195,749
+747% +$3.07M 0.02% 1096
2023
Q4 		$415K Sell
26,205
-52,226
-67% -$800K ﹤0.01% 2621
2023
Q3 		$1.2M Buy
+78,431
New +$1.34M 0.01% 1744
2023
Q1 		– Sell
-50,627
Closed -$1.03M – 4321
2022
Q4 		$1.03M Buy
+50,627
New +$752K 0.01% 2414
2022
Q3 		– Sell
-4,854
Closed -$84K – 4666
2022
Q2 		$84K Buy
+4,854
New +$72.1K ﹤0.01% 4011
2022
Q1 		– Sell
-5,732
Closed -$131K – 3731
2021
Q4 		$131K Buy
+5,732
New +$128K ﹤0.01% 3139
2021
Q3 		– Sell
-146,444
Closed -$6.13M – 3137
2021
Q2 		$6.13M Sell
146,444
-98,682
-40% -$3.01M 0.07% 422
2021
Q1 		$6.38M Buy
245,126
+236,183
+2,641% +$5.26M 0.08% 329
2020
Q4 		$105K Buy
8,943
+1,640
+22% +$19.6K ﹤0.01% 2402
2020
Q3 		$87K Sell
7,303
-7,397
-50% -$96.3K ﹤0.01% 2304
2020
Q2 		$157K Buy
14,700
+3,900
+36% +$35.5K ﹤0.01% 2107
2020
Q1 		$86K Sell
10,800
-73,298
-87% -$628K ﹤0.01% 1932
2019
Q4 		$822K Buy
+84,098
New +$761K 0.02% 1284

Other funds holding QFIN

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Qfin Holdings (QFIN) in Q3 2025, closing a stake of 327,540 shares — an estimated $14.2M sold.

Cubist Systematic Strategies first reported a position in QFIN in Q4 2019 and held it in 18 quarters. The position peaked at $14.2M in Q2 2025. 259 funds tracked by Wall St. Rank hold QFIN as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Qfin Holdings position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 327,540 Qfin Holdings shares in Q3 2025, an estimated $14.2M.
  • Cubist Systematic Strategies first reported a position in Qfin Holdings in Q4 2019 and held it in 18 quarters.
  • Cubist Systematic Strategies's Qfin Holdings position peaked at $14.2M in Q2 2025.
  • 259 funds tracked by Wall St. Rank held Qfin Holdings as of Q3 2025.

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