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	$68M	Buy	1,417,500 +142,100	+11%	+$6.79M	0.32%	21
2025 Q2	$62.5M	Buy	1,275,400 +271,100	+27%	+$10.4M	0.29%	35
2025 Q1	$34.4M	Buy	1,004,300 +651,400	+185%	+$24.7M	0.21%	71
2024 Q4	$10.8M	Sell	352,900 -282,100	-44%	-$10.3M	0.07%	430
2024 Q3	$26.4M	Sell	635,000 -53,000	-8%	-$3.23M	0.16%	120
2024 Q2	$56.4M	Buy	688,000 +173,000	+34%	+$14.8M	0.38%	24
2024 Q1	$52M	Sell	515,000 -14,000	-3%	-$1.03M	0.3%	21
2023 Q4	$15M	Sell	529,000 -132,000	-20%	-$3.66M	0.1%	242
2023 Q3	$18.1M	Buy	661,000 +20,000	+3%	+$558K	0.13%	146
2023 Q2	$16M	Sell	641,000 -103,000	-14%	-$1.73M	0.11%	196
2023 Q1	$7.93M	Buy	744,000 +704,000	+1,760%	+$6.35M	0.05%	593
2022 Q4	$328K	Buy	+40,000	New	+$305K	﹤0.01%	3298

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.