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QTWO icon

Cubist Systematic Strategies’s Q2 Holdings QTWO Stock Holding History

Cubist Systematic Strategies’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-84,718
Closed -$6.78M – 3424
2025
Q1 		$6.78M Buy
84,718
+42,410
+100% +$3.74M 0.04% 703
2024
Q4 		$4.26M Buy
+42,308
New +$4.02M 0.03% 932
2024
Q1 		– Sell
-91,367
Closed -$3.97M – 4175
2023
Q4 		$3.97M Sell
91,367
-1,897
-2% -$67.4K 0.03% 1014
2023
Q3 		$3.01M Sell
93,264
-30,228
-24% -$1M 0.02% 1077
2023
Q2 		$3.82M Sell
123,492
-89,886
-42% -$2.36M 0.03% 1006
2023
Q1 		$5.25M Buy
213,378
+136,228
+177% +$4.05M 0.03% 884
2022
Q4 		$2.07M Sell
77,150
-21,380
-22% -$598K 0.01% 1829
2022
Q3 		$3.17M Buy
98,530
+65,195
+196% +$2.66M 0.02% 1527
2022
Q2 		$1.29M Sell
33,335
-3,125
-9% -$152K 0.01% 2257
2022
Q1 		$2.25M Buy
36,460
+32,741
+880% +$2.1M 0.02% 1390
2021
Q4 		$295K Sell
3,719
-2,925
-44% -$236K ﹤0.01% 2808
2021
Q3 		$532K Sell
6,644
-14,938
-69% -$1.37M 0.01% 1995
2021
Q2 		$2.21M Sell
21,582
-64,046
-75% -$6.41M 0.03% 1017
2021
Q1 		$8.58M Buy
85,628
+78,713
+1,138% +$9.79M 0.11% 212
2020
Q4 		$875K Sell
6,915
-56,200
-89% -$6.05M 0.01% 1462
2020
Q3 		$5.76M Buy
63,115
+52,933
+520% +$4.94M 0.09% 343
2020
Q2 		$874K Buy
+10,182
New +$783K 0.02% 1261
2020
Q1 		– Sell
-5,435
Closed -$441K – 2388
2019
Q4 		$441K Sell
5,435
-26,122
-83% -$2.01M 0.01% 1622
2019
Q3 		$2.49M Buy
+31,557
New +$2.61M 0.05% 535
2018
Q4 		– Sell
-11,597
Closed -$702K – 2243
2018
Q3 		$702K Sell
11,597
-26,996
-70% -$1.67M 0.04% 636
2018
Q2 		$2.2M Buy
+38,593
New +$2.1M 0.11% 220
2018
Q1 		– Sell
-6,557
Closed -$242K – 2016
2017
Q4 		$242K Sell
6,557
-123
-2% -$5.04K 0.01% 1402
2017
Q3 		$278K Sell
6,680
-7,267
-52% -$284K 0.02% 1226
2017
Q2 		$515K Buy
+13,947
New +$529K 0.03% 731
2015
Q2 		– Sell
-2,995
Closed -$63K – 2003
2015
Q1 		$63K Buy
+2,995
New +$59.1K ﹤0.01% 1724

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cubist Systematic Strategies's QTWO Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Q2 Holdings (QTWO) in Q2 2025, closing a stake of 84,718 shares — an estimated $6.78M sold.

Cubist Systematic Strategies first reported a position in QTWO in Q1 2015 and held it in 25 quarters. The position peaked at $8.58M in Q1 2021. 328 funds tracked by Wall St. Rank hold QTWO as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Q2 Holdings position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 84,718 Q2 Holdings shares in Q2 2025, an estimated $6.78M.
  • Cubist Systematic Strategies first reported a position in Q2 Holdings in Q1 2015 and held it in 25 quarters.
  • Cubist Systematic Strategies's Q2 Holdings position peaked at $8.58M in Q1 2021.
  • 328 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.