CSS
SNOW icon

Cubist Systematic Strategies’s Snowflake SNOW Stock Holding History

Cubist Systematic Strategies’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-227,375
Closed -$48.8M – 3516
2025
Q2 		$50.9M Buy
227,375
+105,344
+86% +$19M 0.23% 63
2025
Q1 		$17.8M Sell
122,031
-114,846
-48% -$19.5M 0.11% 236
2024
Q4 		$36.6M Sell
236,877
-197,797
-46% -$27.9M 0.23% 59
2024
Q3 		$49.9M Buy
434,674
+71,835
+20% +$8.83M 0.31% 33
2024
Q2 		$49M Buy
+362,839
New +$53.6M 0.33% 31
2024
Q1 		– Sell
-121,863
Closed -$23.6M – 4231
2023
Q4 		$24.3M Buy
+121,863
New +$20.6M 0.16% 103
2023
Q3 		– Sell
-4,180
Closed -$681K – 3857
2023
Q2 		$736K Sell
4,180
-20,417
-83% -$3.32M ﹤0.01% 2156
2023
Q1 		$3.8M Buy
24,597
+21,140
+612% +$3.1M 0.02% 1148
2022
Q4 		$496K Sell
3,457
-90,889
-96% -$13.9M ﹤0.01% 3024
2022
Q3 		$16M Sell
94,346
-25,516
-21% -$4.22M 0.09% 227
2022
Q2 		$16.7M Buy
119,862
+69,462
+138% +$11M 0.1% 194
2022
Q1 		$11.5M Sell
50,400
-21,331
-30% -$5.51M 0.1% 231
2021
Q4 		$24.3M Buy
71,731
+9,424
+15% +$3.28M 0.23% 28
2021
Q3 		$18.8M Buy
62,307
+18,316
+42% +$5.21M 0.24% 43
2021
Q2 		$10.6M Buy
43,991
+29,066
+195% +$6.76M 0.12% 190
2021
Q1 		$3.42M Sell
14,925
-5,309
-26% -$1.42M 0.04% 664
2020
Q4 		$5.69M Buy
+20,234
New +$5.76M 0.08% 384

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Cubist Systematic Strategies's SNOW Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Snowflake (SNOW) in Q3 2025, closing a stake of 227,375 shares — an estimated $48.8M sold.

Cubist Systematic Strategies first reported a position in SNOW in Q4 2020 and held it in 17 quarters. The position peaked at $50.9M in Q2 2025. 1,341 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Snowflake position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 227,375 Snowflake shares in Q3 2025, an estimated $48.8M.
  • Cubist Systematic Strategies first reported a position in Snowflake in Q4 2020 and held it in 17 quarters.
  • Cubist Systematic Strategies's Snowflake position peaked at $50.9M in Q2 2025.
  • 1,341 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.