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Cubist Systematic Strategies’s SharkNinja SN Stock Holding History

Cubist Systematic Strategies’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$402K Buy
3,900
+200
+5% +$22.8K ﹤0.01% 2380
2025
Q2 		$366K Sell
3,700
-3,600
-49% -$311K ﹤0.01% 2378
2025
Q1 		$609K Sell
7,300
-15,100
-67% -$1.54M ﹤0.01% 2077
2024
Q4 		$2.18M Sell
22,400
-2,700
-11% -$276K 0.01% 1296
2024
Q3 		$2.73M Sell
25,100
-4,000
-14% -$348K 0.02% 1237
2024
Q2 		$2.19M Buy
+29,100
New +$2.05M 0.01% 1277

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in SharkNinja (SN) in Q3 2025: 38,829 shares worth $4.01M. The stake represents 0.02% of the portfolio and ranks #1106 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in SN as recently as Q3 2024.

Cubist Systematic Strategies first reported a position in SN in Q4 2023 and has held it in 4 quarters since. The position peaked at $14.9M in Q1 2024. 415 funds tracked by Wall St. Rank hold SN as of Q3 2025.

  • Cubist Systematic Strategies held 38,829 shares of SharkNinja worth $4.01M as of Q3 2025.
  • SharkNinja was a new Cubist Systematic Strategies position in Q3 2025.
  • SharkNinja made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1106 holding.
  • Cubist Systematic Strategies first reported a position in SharkNinja in Q4 2023 and has held it in 4 quarters since.
  • Cubist Systematic Strategies's SharkNinja position peaked at $14.9M in Q1 2024.
  • 415 funds tracked by Wall St. Rank held SharkNinja as of Q3 2025.

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