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Cubist Systematic Strategies’s QuickLogic QUIK Stock Holding History

Cubist Systematic Strategies’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,436
Closed -$107K – 3452
2025
Q2 		$107K Buy
+17,436
New +$95.8K ﹤0.01% 2705

Other funds holding QUIK

HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of QuickLogic (QUIK) in Q3 2025, closing a stake of 17,436 shares — an estimated $107K sold.

Cubist Systematic Strategies first reported a position in QUIK in Q2 2025 and held it in 1 quarter. The position peaked at $107K in Q2 2025. 64 funds tracked by Wall St. Rank hold QUIK as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining QuickLogic position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,436 QuickLogic shares in Q3 2025, an estimated $107K.
  • Cubist Systematic Strategies first reported a position in QuickLogic in Q2 2025 and held it in 1 quarter.
  • Cubist Systematic Strategies's QuickLogic position peaked at $107K in Q2 2025.
  • 64 funds tracked by Wall St. Rank held QuickLogic as of Q3 2025.

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