Cubist Systematic Strategies’s SmartRent SMRT Stock Holding History

Cubist Systematic Strategies’s Portfolio SMRT Stock Details SMRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$175K	Sell	123,976 -69,318	-36%	-$89K	﹤0.01%	2685
2025 Q2	$191K	Sell	193,294 -54,361	-22%	-$48.6K	﹤0.01%	2611
2025 Q1	$300K	Buy	+247,655	New	+$347K	﹤0.01%	2375
2024 Q4	–	Sell	-5,565	Closed	-$9.63K	–	3521
2024 Q3	$9.63K	Buy	+5,565	New	+$10.6K	﹤0.01%	2850
2023 Q1	–	Sell	-56,918	Closed	-$138K	–	4376
2022 Q4	$138K	Buy	+56,918	New	+$141K	﹤0.01%	3725
2022 Q2	–	Sell	-186,845	Closed	-$945K	–	4553
2022 Q1	$945K	Buy	186,845 +66,154	+55%	+$477K	0.01%	2068
2021 Q4	$1.17M	Buy	+120,691	New	+$1.37M	0.01%	1803

Other funds holding SMRT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BDAM

Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its SmartRent (SMRT) stake by 36% in Q3 2025, selling an estimated $89K and leaving 123,976 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #2685.

Cubist Systematic Strategies first reported a position in SMRT in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.17M in Q4 2021. 109 funds tracked by Wall St. Rank hold SMRT as of Q3 2025.

Cubist Systematic Strategies held 123,976 shares of SmartRent worth $175K as of Q3 2025.
Cubist Systematic Strategies sold 69,318 SmartRent shares in Q3 2025, an estimated $89K.
SmartRent made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2685 holding.
Cubist Systematic Strategies first reported a position in SmartRent in Q4 2021 and has held it in 7 quarters since.
Cubist Systematic Strategies's SmartRent position peaked at $1.17M in Q4 2021.
109 funds tracked by Wall St. Rank held SmartRent as of Q3 2025.

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