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	$512K	Sell	66,400 -88,700	-57%	-$736K	﹤0.01%	2273
2025 Q2	$1.35M	Sell	155,100 -128,000	-45%	-$1.06M	0.01%	1777
2025 Q1	$2.47M	Sell	283,100 -510,400	-64%	-$5.32M	0.01%	1300
2024 Q4	$8.55M	Sell	793,500 -95,700	-11%	-$1.08M	0.05%	542
2024 Q3	$9.51M	Buy	889,200 +423,600	+91%	+$4.83M	0.06%	483
2024 Q2	$7.73M	Sell	465,600 -40,800	-8%	-$585K	0.05%	543
2024 Q1	$5.81M	Sell	506,400 -199,000	-28%	-$2.67M	0.03%	867
2023 Q4	$11.9M	Buy	705,400 +325,500	+86%	+$3.99M	0.08%	363
2023 Q3	$3.38M	Buy	379,900 +700	+0.2%	+$7.32K	0.03%	1007
2023 Q2	$4.49M	Sell	379,200 -273,200	-42%	-$2.74M	0.03%	913
2023 Q1	$7.31M	Buy	652,400 +3,400	+0.5%	+$35.7K	0.04%	657
2022 Q4	$5.81M	Buy	649,000 +222,100	+52%	+$2.19M	0.03%	885
2022 Q3	$4.19M	Buy	426,900 +274,500	+180%	+$3.19M	0.02%	1247
2022 Q2	$2M	Buy	+152,400	New	+$3.48M	0.01%	1865

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