Cubist Systematic Strategies’s Snap SNAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$198K	Sell	25,700 -14,500	-36%	-$120K	﹤0.01%	2654
2025 Q2	$349K	Sell	40,200 -104,900	-72%	-$871K	﹤0.01%	2401
2025 Q1	$1.26M	Sell	145,100 -477,700	-77%	-$4.98M	0.01%	1694
2024 Q4	$6.71M	Sell	622,800 -1,239,800	-67%	-$14M	0.04%	668
2024 Q3	$19.9M	Buy	1,862,600 +99,600	+6%	+$1.14M	0.12%	191
2024 Q2	$29.3M	Buy	1,763,000 +680,700	+63%	+$9.77M	0.2%	77
2024 Q1	$12.4M	Buy	1,082,300 +171,200	+19%	+$2.3M	0.07%	380
2023 Q4	$15.4M	Buy	911,100 +525,900	+137%	+$6.45M	0.1%	237
2023 Q3	$3.43M	Sell	385,200 -247,300	-39%	-$2.58M	0.03%	991
2023 Q2	$7.49M	Buy	632,500 +90,300	+17%	+$907K	0.05%	599
2023 Q1	$6.08M	Buy	542,200 +391,500	+260%	+$4.11M	0.04%	790
2022 Q4	$1.35M	Buy	150,700 +65,800	+78%	+$649K	0.01%	2191
2022 Q3	$834K	Buy	+84,900	New	+$988K	﹤0.01%	2772

Other funds holding SNAP

Fidelity Investments

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Geode Capital Management

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