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Cubist Systematic Strategies’s StoneX SNEX Stock Holding History

Cubist Systematic Strategies’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-73,211
Closed -$2.13M – 3468
2024
Q4 		$2.13M Buy
+73,211
New +$2.05M 0.01% 1313
2024
Q3 		– Sell
-98,219
Closed -$2.19M – 3465
2024
Q2 		$2.19M Buy
98,219
+36,440
+59% +$777K 0.01% 1274
2024
Q1 		$1.29M Buy
+61,779
New +$1.24M 0.01% 1966
2023
Q2 		– Sell
-177,947
Closed -$3.64M – 4249
2023
Q1 		$3.64M Sell
177,947
-74,591
-30% -$1.42M 0.02% 1184
2022
Q4 		$4.75M Buy
252,538
+60,619
+32% +$1.12M 0.03% 1064
2022
Q3 		$3.14M Buy
191,919
+159,119
+485% +$2.72M 0.02% 1540
2022
Q2 		$506K Sell
32,800
-77,507
-70% -$1.12M ﹤0.01% 3051
2022
Q1 		$1.62M Buy
+110,307
New +$1.53M 0.01% 1666
2021
Q3 		– Sell
-33,438
Closed -$401K – 3156
2021
Q2 		$401K Buy
+33,438
New +$432K ﹤0.01% 2148
2021
Q1 		– Sell
-35,848
Closed -$410K – 2965
2020
Q4 		$410K Buy
+35,848
New +$405K 0.01% 1884
2020
Q3 		– Sell
-19,162
Closed -$208K – 2623
2020
Q2 		$208K Buy
+19,162
New +$166K ﹤0.01% 2009
2020
Q1 		– Sell
-61,752
Closed -$596K – 2426
2019
Q4 		$596K Buy
+61,752
New +$511K 0.01% 1445
2019
Q3 		– Sell
-65,094
Closed -$509K – 2454
2019
Q2 		$509K Buy
+65,094
New +$486K 0.01% 1462
2015
Q3 		– Sell
-33,438
Closed -$220K – 2001
2015
Q2 		$220K Sell
33,438
-7,305
-18% -$49K 0.01% 1398
2015
Q1 		$239K Buy
+40,743
New +$196K 0.01% 1406

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Cubist Systematic Strategies's SNEX Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of StoneX (SNEX) in Q1 2025, closing a stake of 73,211 shares — an estimated $2.13M sold.

Cubist Systematic Strategies first reported a position in SNEX in Q1 2015 and held it in 15 quarters. The position peaked at $4.75M in Q4 2022. 313 funds tracked by Wall St. Rank hold SNEX as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining StoneX position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 73,211 StoneX shares in Q1 2025, an estimated $2.13M.
  • Cubist Systematic Strategies first reported a position in StoneX in Q1 2015 and held it in 15 quarters.
  • Cubist Systematic Strategies's StoneX position peaked at $4.75M in Q4 2022.
  • 313 funds tracked by Wall St. Rank held StoneX as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.