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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 		$2.21M Sell
150,300
-302,400
-67% -$4.05M 0.01% 1506
2025
Q2 		$6.22M Sell
452,700
-12,300
-3% -$167K 0.03% 883
2025
Q1 		$5.79M Buy
465,000
+166,000
+56% +$2.09M 0.04% 793
2024
Q4 		$3.98M Sell
299,000
-111,900
-27% -$1.29M 0.02% 966
2024
Q3 		$4.61M Sell
410,900
-94,900
-19% -$1.36M 0.03% 884
2024
Q2 		$6.79M Buy
505,800
+318,800
+170% +$3.33M 0.05% 609
2024
Q1 		$2.05M Sell
187,000
-153,800
-45% -$2.22M 0.01% 1632
2023
Q4 		$8M Buy
+340,800
New +$6.41M 0.05% 579
2023
Q3 		– Sell
-232,500
Closed -$3.87M – 3832
2023
Q2 		$3.87M Sell
232,500
-201,700
-46% -$2.82M 0.03% 996
2023
Q1 		$6.72M Buy
434,200
+200,300
+86% +$3.38M 0.04% 712
2022
Q4 		$4.31M Sell
233,900
-251,000
-52% -$7.39M 0.03% 1148
2022
Q3 		$16M Buy
484,900
+395,200
+441% +$13.5M 0.09% 232
2022
Q2 		$2.31M Buy
+89,700
New +$2.8M 0.01% 1714

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.