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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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cubist Systematic Strategies's SNAP Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Snap (SNAP) in Q3 2024, closing a stake of 1,076,314 shares — an estimated $12.3M sold.

Cubist Systematic Strategies first reported a position in SNAP in Q1 2017 and held it in 28 quarters. The position peaked at $18.7M in Q4 2020. 560 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Snap position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,076,314 Snap shares in Q3 2024, an estimated $12.3M.
  • Cubist Systematic Strategies first reported a position in Snap in Q1 2017 and held it in 28 quarters.
  • Cubist Systematic Strategies's Snap position peaked at $18.7M in Q4 2020.
  • 560 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.