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RIVN icon

Cubist Systematic Strategies’s Rivian RIVN Stock Holding History

Cubist Systematic Strategies’s Portfolio RIVN Stock Details RIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$30.3M Buy
2,061,400
+559,600
+37% +$7.5M 0.14% 154
2025
Q2 		$20.6M Buy
1,501,800
+530,700
+55% +$7.2M 0.09% 286
2025
Q1 		$12.1M Sell
971,100
-5,900
-0.6% -$74.3K 0.07% 399
2024
Q4 		$13M Sell
977,000
-186,200
-16% -$2.14M 0.08% 356
2024
Q3 		$13.1M Buy
1,163,200
+595,500
+105% +$8.56M 0.08% 349
2024
Q2 		$7.62M Sell
567,700
-19,700
-3% -$206K 0.05% 552
2024
Q1 		$6.43M Sell
587,400
-360,500
-38% -$5.2M 0.04% 806
2023
Q4 		$22.2M Buy
947,900
+226,100
+31% +$4.25M 0.14% 132
2023
Q3 		$17.5M Buy
721,800
+476,900
+195% +$11.1M 0.13% 157
2023
Q2 		$4.08M Sell
244,900
-472,600
-66% -$6.6M 0.03% 967
2023
Q1 		$11.1M Buy
717,500
+384,700
+116% +$6.5M 0.07% 405
2022
Q4 		$6.13M Sell
332,800
-5,800
-2% -$171K 0.04% 840
2022
Q3 		$11.1M Buy
338,600
+282,700
+506% +$9.64M 0.06% 411
2022
Q2 		$1.44M Buy
+55,900
New +$1.75M 0.01% 2164

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cubist Systematic Strategies's RIVN Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Rivian (RIVN) in Q3 2024, closing a stake of 17,000 shares — an estimated $244K sold.

Cubist Systematic Strategies first reported a position in RIVN in Q4 2021 and held it in 9 quarters. The position peaked at $10M in Q3 2022. 707 funds tracked by Wall St. Rank hold RIVN as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Rivian position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,000 Rivian shares in Q3 2024, an estimated $244K.
  • Cubist Systematic Strategies first reported a position in Rivian in Q4 2021 and held it in 9 quarters.
  • Cubist Systematic Strategies's Rivian position peaked at $10M in Q3 2022.
  • 707 funds tracked by Wall St. Rank held Rivian as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.