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Cubist Systematic Strategies’s Super Micro Computer SMCI Stock Holding History

Cubist Systematic Strategies’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-51,000
Closed -$1.94M – 3463
2024
Q4 		$1.55M Buy
+51,000
New +$1.85M 0.01% 1533
2023
Q1 		– Sell
-757,670
Closed -$6.84M – 4374
2022
Q4 		$6.22M Sell
757,670
-827,270
-52% -$6.3M 0.04% 833
2022
Q3 		$8.73M Sell
1,584,940
-416,770
-21% -$2.37M 0.05% 586
2022
Q2 		$8.08M Buy
2,001,710
+1,674,130
+511% +$7.64M 0.05% 596
2022
Q1 		$1.25M Buy
327,580
+155,900
+91% +$645K 0.01% 1859
2021
Q4 		$755K Buy
171,680
+86,370
+101% +$350K 0.01% 2143
2021
Q3 		$312K Buy
85,310
+15,060
+21% +$54.6K ﹤0.01% 2332
2021
Q2 		$247K Sell
70,250
-140,590
-67% -$517K ﹤0.01% 2442
2021
Q1 		$824K Sell
210,840
-148,800
-41% -$506K 0.01% 1656
2020
Q4 		$1.14M Buy
+359,640
New +$1.01M 0.02% 1305
2020
Q3 		– Sell
-471,810
Closed -$1.34M – 2621
2020
Q2 		$1.34M Buy
471,810
+371,120
+369% +$934K 0.02% 1011
2020
Q1 		$214K Buy
+100,690
New +$256K 0.01% 1696
2016
Q1 		– Sell
-162,560
Closed -$398K – 1811
2015
Q4 		$398K Buy
+162,560
New +$425K 0.02% 948
2015
Q3 		– Sell
-301,390
Closed -$892K – 1999
2015
Q2 		$892K Sell
301,390
-177,010
-37% -$583K 0.04% 641
2015
Q1 		$1.59M Buy
+478,400
New +$1.76M 0.08% 372
2014
Q3 		– Sell
-204,480
Closed -$517K – 1862
2014
Q2 		$517K Buy
+204,480
New +$423K 0.03% 731

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Super Micro Computer (SMCI) in Q1 2025, closing a stake of 51,000 shares — an estimated $1.94M sold.

Cubist Systematic Strategies first reported a position in SMCI in Q2 2014 and held it in 16 quarters. The position peaked at $8.73M in Q3 2022. 760 funds tracked by Wall St. Rank hold SMCI as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Super Micro Computer position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 51,000 Super Micro Computer shares in Q1 2025, an estimated $1.94M.
  • Cubist Systematic Strategies first reported a position in Super Micro Computer in Q2 2014 and held it in 16 quarters.
  • Cubist Systematic Strategies's Super Micro Computer position peaked at $8.73M in Q3 2022.
  • 760 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2025.

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