Cubist Systematic Strategies’s Rimini Street RMNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-93,975	Closed	-$354K	–	3472
2025 Q2	$354K	Buy	93,975 +55,561	+145%	+$186K	﹤0.01%	2396
2025 Q1	$134K	Buy	+38,414	New	+$124K	﹤0.01%	2591
2024 Q2	–	Sell	-42,436	Closed	-$138K	–	3856
2024 Q1	$138K	Buy	+42,436	New	+$136K	﹤0.01%	3195
2022 Q4	–	Sell	-25,434	Closed	-$119K	–	4541
2022 Q3	$119K	Sell	25,434 -14,403	-36%	-$80.8K	﹤0.01%	3960
2022 Q2	$239K	Sell	39,837 -17,897	-31%	-$107K	﹤0.01%	3589
2022 Q1	$335K	Buy	+57,734	New	+$303K	﹤0.01%	2777
2021 Q4	–	Sell	-37,549	Closed	-$362K	–	3600
2021 Q3	$362K	Sell	37,549 -36,792	-49%	-$319K	﹤0.01%	2234
2021 Q2	$458K	Buy	74,341 +13,554	+22%	+$99.1K	0.01%	2075
2021 Q1	$545K	Buy	+60,787	New	+$470K	0.01%	1906

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

BCM

Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Rimini Street (RMNI) in Q3 2025, closing a stake of 93,975 shares — an estimated $354K sold.

Cubist Systematic Strategies first reported a position in RMNI in Q1 2021 and held it in 9 quarters. The position peaked at $545K in Q1 2021. 117 funds tracked by Wall St. Rank hold RMNI as of Q3 2025.

Cubist Systematic Strategies reported no remaining Rimini Street position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 93,975 Rimini Street shares in Q3 2025, an estimated $354K.
Cubist Systematic Strategies first reported a position in Rimini Street in Q1 2021 and held it in 9 quarters.
Cubist Systematic Strategies's Rimini Street position peaked at $545K in Q1 2021.
117 funds tracked by Wall St. Rank held Rimini Street as of Q3 2025.

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