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Cubist Systematic Strategies’s Schrodinger SDGR Stock Holding History

Cubist Systematic Strategies’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,150
Closed -$234K – 3442
2024
Q4 		$234K Sell
12,150
-48,255
-80% -$937K ﹤0.01% 2511
2024
Q3 		$1.12M Buy
+60,405
New +$1.24M 0.01% 1762
2024
Q2 		– Sell
-194
Closed -$5.24K – 3889
2024
Q1 		$5.24K Buy
+194
New +$5.42K ﹤0.01% 3540
2023
Q4 		– Sell
-27,262
Closed -$791K – 4052
2023
Q3 		$771K Sell
27,262
-13,592
-33% -$548K 0.01% 2048
2023
Q2 		$2.04M Buy
40,854
+35,317
+638% +$1.19M 0.01% 1469
2023
Q1 		$146K Buy
5,537
+3,762
+212% +$89.4K ﹤0.01% 3348
2022
Q4 		$33.2K Sell
1,775
-80,088
-98% -$1.66M ﹤0.01% 3952
2022
Q3 		$2.04M Sell
81,863
-60,283
-42% -$1.77M 0.01% 1992
2022
Q2 		$3.75M Buy
142,146
+43,800
+45% +$1.18M 0.02% 1256
2022
Q1 		$3.36M Buy
98,346
+41,378
+73% +$1.26M 0.03% 1054
2021
Q4 		$1.98M Buy
56,968
+20,483
+56% +$935K 0.02% 1374
2021
Q3 		$2M Buy
36,485
+17,975
+97% +$1.15M 0.03% 1022
2021
Q2 		$1.4M Buy
18,510
+4,160
+29% +$302K 0.02% 1338
2021
Q1 		$1.09M Buy
+14,350
New +$1.29M 0.01% 1476
2020
Q4 		– Sell
-51,224
Closed -$2.43M – 2696
2020
Q3 		$2.43M Buy
+51,224
New +$3.52M 0.04% 787

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cubist Systematic Strategies's SDGR Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Schrodinger (SDGR) in Q1 2025, closing a stake of 12,150 shares — an estimated $234K sold.

Cubist Systematic Strategies first reported a position in SDGR in Q3 2020 and held it in 15 quarters. The position peaked at $3.75M in Q2 2022. 217 funds tracked by Wall St. Rank hold SDGR as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Schrodinger position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,150 Schrodinger shares in Q1 2025, an estimated $234K.
  • Cubist Systematic Strategies first reported a position in Schrodinger in Q3 2020 and held it in 15 quarters.
  • Cubist Systematic Strategies's Schrodinger position peaked at $3.75M in Q2 2022.
  • 217 funds tracked by Wall St. Rank held Schrodinger as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.