Cubist Systematic Strategies’s SAP SAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$294K	Sell	1,100 -5,300	-83%	-$1.49M	﹤0.01%	2520
2025 Q2	$1.95M	Sell	6,400 -2,200	-26%	-$630K	0.01%	1583
2025 Q1	$2.31M	Buy	8,600 +7,400	+617%	+$2.02M	0.01%	1339
2024 Q4	$295K	Hold	1,200	–	–	﹤0.01%	2414
2024 Q3	$275K	Hold	1,200	–	–	﹤0.01%	2459
2024 Q2	$242K	Buy	+1,200	New	+$227K	﹤0.01%	2435
2023 Q1	–	Sell	-11,300	Closed	-$1.17M	–	4357
2022 Q4	$1.17M	Sell	11,300 -2,600	-19%	-$260K	0.01%	2296
2022 Q3	$1.13M	Buy	+13,900	New	+$1.23M	0.01%	2522

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.