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	$856K	Buy	8,300 +5,000	+152%	+$571K	﹤0.01%	2020
2025 Q2	$327K	Sell	3,300 -6,800	-67%	-$588K	﹤0.01%	2437
2025 Q1	$842K	Sell	10,100 -28,500	-74%	-$2.9M	0.01%	1908
2024 Q4	$3.76M	Buy	38,600 +12,700	+49%	+$1.3M	0.02%	993
2024 Q3	$2.82M	Buy	25,900 +5,800	+29%	+$504K	0.02%	1216
2024 Q2	$1.51M	Buy	+20,100	New	+$1.42M	0.01%	1509

Other funds holding SN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.