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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 		$54M Sell
239,200
-3,600
-1% -$773K 0.26% 52
2025
Q2 		$54.3M Buy
242,800
+31,600
+15% +$5.71M 0.25% 50
2025
Q1 		$30.9M Sell
211,200
-82,400
-28% -$14M 0.19% 94
2024
Q4 		$45.3M Buy
293,600
+29,200
+11% +$4.11M 0.28% 34
2024
Q3 		$30.4M Buy
264,400
+98,000
+59% +$12.1M 0.19% 97
2024
Q2 		$22.5M Buy
166,400
+52,000
+45% +$7.68M 0.15% 135
2024
Q1 		$18.5M Buy
114,400
+58,000
+103% +$11.2M 0.11% 212
2023
Q4 		$11.2M Buy
56,400
+45,100
+399% +$7.63M 0.07% 393
2023
Q3 		$1.73M Sell
11,300
-98,800
-90% -$16.1M 0.01% 1471
2023
Q2 		$19.4M Buy
110,100
+72,500
+193% +$11.8M 0.13% 133
2023
Q1 		$5.8M Buy
37,600
+12,300
+49% +$1.8M 0.04% 815
2022
Q4 		$3.63M Buy
+25,300
New +$3.86M 0.02% 1315
2022
Q3 		– Sell
-8,900
Closed -$1.24M – 4699
2022
Q2 		$1.24M Buy
+8,900
New +$1.41M 0.01% 2291

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.