Cubist Systematic Strategies’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.84M | Buy |
+14,354
| New | +$4.04M | 0.02% | 1130 |
|
|
2024
Q1 | – | Sell |
-9,350
| Closed | -$1.45M | – | 4204 |
|
|
2023
Q4 | $1.45M | Sell |
9,350
-2,967
| -24% | -$429K | 0.01% | 1765 |
|
|
2023
Q3 | $1.59M | Buy |
+12,317
| New | +$1.68M | 0.01% | 1536 |
|
|
2023
Q1 | – | Sell |
-3,244
| Closed | -$335K | – | 4356 |
|
|
2022
Q4 | $335K | Sell |
3,244
-58,646
| -95% | -$5.87M | ﹤0.01% | 3286 |
|
|
2022
Q3 | $5.03M | Buy |
61,890
+27,205
| +78% | +$2.4M | 0.03% | 1068 |
|
|
2022
Q2 | $3.15M | Buy |
34,685
+11,944
| +53% | +$1.19M | 0.02% | 1415 |
|
|
2022
Q1 | $2.52M | Buy |
22,741
+18,858
| +486% | +$2.29M | 0.02% | 1289 |
|
|
2021
Q4 | $544K | Buy |
+3,883
| New | +$542K | 0.01% | 2384 |
|
|
2021
Q3 | – | Sell |
-8,926
| Closed | -$1.25M | – | 3148 |
|
|
2021
Q2 | $1.25M | Sell |
8,926
-8,257
| -48% | -$1.15M | 0.01% | 1412 |
|
|
2021
Q1 | $2.11M | Buy |
17,183
+1,884
| +12% | +$239K | 0.03% | 1002 |
|
|
2020
Q4 | $2M | Buy |
15,299
+2,278
| +17% | +$294K | 0.03% | 942 |
|
|
2020
Q3 | $2.03M | Buy |
13,021
+11,121
| +585% | +$1.77M | 0.03% | 895 |
|
|
2020
Q2 | $266K | Buy |
+1,900
| New | +$234K | ﹤0.01% | 1896 |
|
|
2019
Q4 | – | Sell |
-1,439
| Closed | -$170K | – | 2531 |
|
|
2019
Q3 | $170K | Buy |
+1,439
| New | +$178K | ﹤0.01% | 1827 |
|
|
2019
Q1 | – | Sell |
-3,594
| Closed | -$358K | – | 2397 |
|
|
2018
Q4 | $358K | Sell |
3,594
-4,782
| -57% | -$509K | 0.02% | 1158 |
|
|
2018
Q3 | $1.03M | Buy |
8,376
+6,381
| +320% | +$757K | 0.06% | 462 |
|
|
2018
Q2 | $231K | Buy |
+1,995
| New | +$225K | 0.01% | 1249 |
|
|
2018
Q1 | – | Sell |
-6,052
| Closed | -$680K | – | 2033 |
|
|
2017
Q4 | $680K | Buy |
+6,052
| New | +$685K | 0.04% | 702 |
|
|
2017
Q3 | – | Sell |
-6,779
| Closed | -$710K | – | 1976 |
|
|
2017
Q2 | $710K | Buy |
6,779
+3,756
| +124% | +$387K | 0.05% | 580 |
|
|
2017
Q1 | $297K | Sell |
3,023
-259
| -8% | -$24.1K | 0.02% | 920 |
|
|
2016
Q4 | $284K | Sell |
3,282
-602
| -15% | -$51.7K | 0.02% | 993 |
|
|
2016
Q3 | $355K | Sell |
3,884
-9,431
| -71% | -$811K | 0.02% | 902 |
|
|
2016
Q2 | $999K | Buy |
13,315
+9,941
| +295% | +$780K | 0.06% | 445 |
|
|
2016
Q1 | $271K | Sell |
3,374
-3,193
| -49% | -$248K | 0.02% | 1045 |
|
|
2015
Q4 | $519K | Buy |
6,567
+2,712
| +70% | +$208K | 0.03% | 811 |
|
|
2015
Q3 | $250K | Sell |
3,855
-27,748
| -88% | -$1.91M | 0.01% | 1351 |
|
|
2015
Q2 | $2.22M | Buy |
31,603
+25,323
| +403% | +$1.88M | 0.11% | 240 |
|
|
2015
Q1 | $453K | Buy |
+6,280
| New | +$429K | 0.02% | 998 |
|
|
2014
Q4 | – | Sell |
-4,059
| Closed | -$293K | – | 2027 |
|
|
2014
Q3 | $293K | Buy |
4,059
+2,957
| +268% | +$230K | 0.02% | 1114 |
|
|
2014
Q2 | $85K | Buy |
+1,102
| New | +$85.6K | 0.01% | 1350 |
|
Other funds holding SAP
WPL
HL
Cubist Systematic Strategies's SAP Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in SAP (SAP) in Q3 2025: 14,354 shares worth $3.84M. The stake represents 0.02% of the portfolio and ranks #1130 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in SAP as recently as Q4 2023.
Cubist Systematic Strategies first reported a position in SAP in Q2 2014 and has held it in 30 quarters since. The position peaked at $5.03M in Q3 2022. 928 funds tracked by Wall St. Rank hold SAP as of Q3 2025.
- Cubist Systematic Strategies held 14,354 shares of SAP worth $3.84M as of Q3 2025.
- SAP was a new Cubist Systematic Strategies position in Q3 2025.
- SAP made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1130 holding.
- Cubist Systematic Strategies first reported a position in SAP in Q2 2014 and has held it in 30 quarters since.
- Cubist Systematic Strategies's SAP position peaked at $5.03M in Q3 2022.
- 928 funds tracked by Wall St. Rank held SAP as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.