Cubist Systematic Strategies’s Rekor Systems REKR Stock Holding History

Cubist Systematic Strategies’s Portfolio REKR Stock Details REKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$55.8K	Sell	35,511 -84,719	-70%	-$107K	﹤0.01%	2842
2025 Q2	$139K	Buy	+120,230	New	+$126K	﹤0.01%	2664
2023 Q4	–	Sell	-44,982	Closed	-$127K	–	4014
2023 Q3	$127K	Buy	+44,982	New	+$137K	﹤0.01%	2894
2021 Q4	–	Sell	-18,426	Closed	-$212K	–	3594
2021 Q3	$212K	Sell	18,426 -21,589	-54%	-$196K	﹤0.01%	2556
2021 Q2	$407K	Sell	40,015 -24,356	-38%	-$373K	﹤0.01%	2136
2021 Q1	$1.29M	Buy	+64,371	New	+$958K	0.02%	1365

Other funds holding REKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Rekor Systems (REKR) stake by 70% in Q3 2025, selling an estimated $107K and leaving 35,511 shares worth $55.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

Cubist Systematic Strategies first reported a position in REKR in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.29M in Q1 2021. 97 funds tracked by Wall St. Rank hold REKR as of Q3 2025.

Cubist Systematic Strategies held 35,511 shares of Rekor Systems worth $55.8K as of Q3 2025.
Cubist Systematic Strategies sold 84,719 Rekor Systems shares in Q3 2025, an estimated $107K.
Rekor Systems made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2842 holding.
Cubist Systematic Strategies first reported a position in Rekor Systems in Q1 2021 and has held it in 6 quarters since.
Cubist Systematic Strategies's Rekor Systems position peaked at $1.29M in Q1 2021.
97 funds tracked by Wall St. Rank held Rekor Systems as of Q3 2025.

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