CSS
SMCI icon

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
Q3 		$38.1M Sell
794,600
-60,400
-7% -$2.88M 0.18% 115
2025
Q2 		$41.9M Sell
855,000
-561,700
-40% -$21.6M 0.19% 110
2025
Q1 		$48.5M Sell
1,416,700
-657,600
-32% -$25M 0.29% 27
2024
Q4 		$63.2M Sell
2,074,300
-286,700
-12% -$10.4M 0.4% 9
2024
Q3 		$98.3M Buy
2,361,000
+1,596,000
+209% +$97.1M 0.6% 3
2024
Q2 		$62.7M Buy
765,000
+237,000
+45% +$20.3M 0.43% 19
2024
Q1 		$53.3M Sell
528,000
-825,000
-61% -$60.4M 0.3% 18
2023
Q4 		$38.5M Buy
1,353,000
+150,000
+12% +$4.16M 0.25% 27
2023
Q3 		$33M Buy
1,203,000
+457,000
+61% +$12.7M 0.24% 40
2023
Q2 		$18.6M Sell
746,000
-150,000
-17% -$2.51M 0.12% 142
2023
Q1 		$9.55M Buy
896,000
+511,000
+133% +$4.61M 0.06% 479
2022
Q4 		$3.16M Buy
+385,000
New +$2.93M 0.02% 1435

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.