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Cubist Systematic Strategies’s Ferrari RACE Stock Holding History

Cubist Systematic Strategies’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,400
Closed -$2.07M – 3458
2024
Q3 		$2.07M Sell
4,400
-8,800
-67% -$3.95M 0.01% 1401
2024
Q2 		$5.39M Buy
13,200
+4,400
+50% +$1.83M 0.04% 732
2024
Q1 		$3.84M Buy
8,800
+5,200
+144% +$2.01M 0.02% 1151
2023
Q4 		$1.22M Buy
3,600
+1,800
+100% +$601K 0.01% 1895
2023
Q3 		$532K Buy
1,800
+900
+100% +$279K ﹤0.01% 2280
2023
Q2 		$293K Buy
+900
New +$262K ﹤0.01% 2644

Other funds holding RACE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Ferrari (RACE) in Q3 2025, closing a stake of 8,735 shares — an estimated $4.29M sold.

Cubist Systematic Strategies first reported a position in RACE in Q4 2015 and held it in 34 quarters. The position peaked at $18.8M in Q3 2023. 774 funds tracked by Wall St. Rank hold RACE as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Ferrari position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,735 Ferrari shares in Q3 2025, an estimated $4.29M.
  • Cubist Systematic Strategies first reported a position in Ferrari in Q4 2015 and held it in 34 quarters.
  • Cubist Systematic Strategies's Ferrari position peaked at $18.8M in Q3 2023.
  • 774 funds tracked by Wall St. Rank held Ferrari as of Q3 2025.

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