CSS
SE icon

Cubist Systematic Strategies’s Sea Limited SE Stock Holding History

Cubist Systematic Strategies’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$14M Sell
78,320
-228,260
-74% -$39.1M 0.07% 411
2025
Q2 		$49M Buy
306,580
+249,764
+440% +$36.2M 0.23% 73
2025
Q1 		$7.41M Buy
56,816
+49,759
+705% +$6.17M 0.04% 656
2024
Q4 		$749K Sell
7,057
-56,685
-89% -$5.96M ﹤0.01% 1967
2024
Q3 		$6.01M Sell
63,742
-81,941
-56% -$6.18M 0.04% 734
2024
Q2 		$10.4M Sell
145,683
-44,175
-23% -$2.92M 0.07% 389
2024
Q1 		$10.2M Sell
189,858
-73,459
-28% -$3.38M 0.06% 527
2023
Q4 		$10.7M Buy
+263,317
New +$10.7M 0.07% 419
2023
Q3 		– Sell
-342,457
Closed -$16.7M – 3847
2023
Q2 		$19.9M Buy
342,457
+263,118
+332% +$18.8M 0.13% 122
2023
Q1 		$6.87M Buy
79,339
+10,826
+16% +$739K 0.04% 699
2022
Q4 		$3.56M Sell
68,513
-41,667
-38% -$2.25M 0.02% 1327
2022
Q3 		$6.18M Sell
110,180
-63,010
-36% -$4.38M 0.03% 869
2022
Q2 		$11.6M Buy
173,190
+72,351
+72% +$6.17M 0.07% 343
2022
Q1 		$12.1M Buy
100,839
+38,512
+62% +$5.43M 0.1% 212
2021
Q4 		$13.9M Buy
62,327
+23,459
+60% +$7M 0.13% 116
2021
Q3 		$12.4M Sell
38,868
-749
-2% -$230K 0.16% 129
2021
Q2 		$10.9M Buy
39,617
+32,229
+436% +$8.18M 0.12% 176
2021
Q1 		$1.65M Sell
7,388
-12,100
-62% -$2.81M 0.02% 1177
2020
Q4 		$3.88M Buy
19,488
+6,120
+46% +$1.09M 0.05% 565
2020
Q3 		$2.06M Buy
13,368
+6,141
+85% +$829K 0.03% 883
2020
Q2 		$775K Sell
7,227
-61,513
-89% -$4.45M 0.01% 1337
2020
Q1 		$3.05M Sell
68,740
-53,228
-44% -$2.39M 0.08% 313
2019
Q4 		$4.91M Buy
+121,968
New +$4.11M 0.09% 319
2019
Q3 		– Sell
-43,279
Closed -$1.44M – 2440
2019
Q2 		$1.44M Sell
43,279
-317,426
-88% -$8.6M 0.03% 845
2019
Q1 		$8.48M Buy
360,705
+358,274
+14,738% +$6.28M 0.27% 44
2018
Q4 		$28K Sell
2,431
-7,083
-74% -$88.7K ﹤0.01% 1927
2018
Q3 		$132K Sell
9,514
-4,276
-31% -$61.6K 0.01% 1544
2018
Q2 		$207K Buy
+13,790
New +$177K 0.01% 1329

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Sea Limited (SE) stake by 74% in Q3 2025, selling an estimated $39.1M and leaving 78,320 shares worth $14M. The position accounts for 0.07% of the portfolio, ranked #411.

Cubist Systematic Strategies first reported a position in SE in Q2 2018 and has held it in 28 quarters since. The position peaked at $49M in Q2 2025. 902 funds tracked by Wall St. Rank hold SE as of Q3 2025.

  • Cubist Systematic Strategies held 78,320 shares of Sea Limited worth $14M as of Q3 2025.
  • Cubist Systematic Strategies sold 228,260 Sea Limited shares in Q3 2025, an estimated $39.1M.
  • Sea Limited made up 0.07% of Cubist Systematic Strategies's portfolio in Q3 2025, its #411 holding.
  • Cubist Systematic Strategies first reported a position in Sea Limited in Q2 2018 and has held it in 28 quarters since.
  • Cubist Systematic Strategies's Sea Limited position peaked at $49M in Q2 2025.
  • 902 funds tracked by Wall St. Rank held Sea Limited as of Q3 2025.

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