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Cubist Systematic Strategies’s Red Violet RDVT Stock Holding History

Cubist Systematic Strategies’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$410K Sell
7,850
-11,220
-59% -$532K ﹤0.01% 2372
2025
Q2 		$938K Buy
19,070
+10,442
+121% +$456K ﹤0.01% 1981
2025
Q1 		$324K Sell
8,628
-10,469
-55% -$394K ﹤0.01% 2349
2024
Q4 		$691K Buy
19,097
+8,635
+83% +$288K ﹤0.01% 2023
2024
Q3 		$298K Buy
10,462
+2,433
+30% +$66K ﹤0.01% 2426
2024
Q2 		$204K Buy
+8,029
New +$162K ﹤0.01% 2497

Other funds holding RDVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Red Violet (RDVT) stake by 59% in Q3 2025, selling an estimated $532K and leaving 7,850 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

Cubist Systematic Strategies first reported a position in RDVT in Q2 2024 and has held it in 6 quarters since. The position peaked at $938K in Q2 2025. 155 funds tracked by Wall St. Rank hold RDVT as of Q3 2025.

  • Cubist Systematic Strategies held 7,850 shares of Red Violet worth $410K as of Q3 2025.
  • Cubist Systematic Strategies sold 11,220 Red Violet shares in Q3 2025, an estimated $532K.
  • Red Violet made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2372 holding.
  • Cubist Systematic Strategies first reported a position in Red Violet in Q2 2024 and has held it in 6 quarters since.
  • Cubist Systematic Strategies's Red Violet position peaked at $938K in Q2 2025.
  • 155 funds tracked by Wall St. Rank held Red Violet as of Q3 2025.

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