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Cubist Systematic Strategies’s Riskified RSKD Stock Holding History

Cubist Systematic Strategies’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-48,371
Closed -$241K – 3480
2025
Q2 		$241K Sell
48,371
-87,916
-65% -$420K ﹤0.01% 2538
2025
Q1 		$630K Buy
136,287
+120,581
+768% +$608K ﹤0.01% 2058
2024
Q4 		$74.3K Buy
+15,706
New +$72.8K ﹤0.01% 2739
2024
Q1 		– Sell
-101,558
Closed -$475K – 4194
2023
Q4 		$475K Sell
101,558
-67,615
-40% -$277K ﹤0.01% 2550
2023
Q3 		$758K Buy
169,173
+155,811
+1,166% +$718K 0.01% 2060
2023
Q2 		$64.9K Sell
13,362
-55,270
-81% -$277K ﹤0.01% 3062
2023
Q1 		$387K Buy
68,632
+34,751
+103% +$193K ﹤0.01% 2823
2022
Q4 		$157K Buy
+33,881
New +$158K ﹤0.01% 3681
2022
Q2 		– Sell
-13,027
Closed -$79K – 4539
2022
Q1 		$79K Sell
13,027
-97,036
-88% -$648K ﹤0.01% 3296
2021
Q4 		$865K Buy
+110,063
New +$1.57M 0.01% 2025

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Riskified (RSKD) in Q3 2025, closing a stake of 48,371 shares — an estimated $241K sold.

Cubist Systematic Strategies first reported a position in RSKD in Q4 2021 and held it in 10 quarters. The position peaked at $865K in Q4 2021. 100 funds tracked by Wall St. Rank hold RSKD as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Riskified position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 48,371 Riskified shares in Q3 2025, an estimated $241K.
  • Cubist Systematic Strategies first reported a position in Riskified in Q4 2021 and held it in 10 quarters.
  • Cubist Systematic Strategies's Riskified position peaked at $865K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Riskified as of Q3 2025.

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