Cubist Systematic Strategies’s SoFi Technologies SOFI Stock Holding History

Cubist Systematic Strategies’s Portfolio SOFI Stock Details SOFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,252,236	Closed	-$101M	–	3517
2025 Q2	$77.4M	Buy	+4,252,236	New	+$56.1M	0.36%	17
2024 Q4	–	Sell	-2,479,584	Closed	-$32.2M	–	3526
2024 Q3	$19.5M	Buy	+2,479,584	New	+$18M	0.12%	197
2024 Q2	–	Sell	-121,782	Closed	-$859K	–	3936
2024 Q1	$889K	Buy	+121,782	New	+$967K	0.01%	2258
2023 Q4	–	Sell	-495,362	Closed	-$3.94M	–	4075
2023 Q3	$3.96M	Sell	495,362 -882,539	-64%	-$7.76M	0.03%	911
2023 Q2	$11.5M	Buy	1,377,901 +1,316,487	+2,144%	+$8.58M	0.08%	371
2023 Q1	$373K	Buy	+61,414	New	+$372K	﹤0.01%	2846
2022 Q4	–	Sell	-294,174	Closed	-$1.46M	–	4573
2022 Q3	$1.44M	Buy	294,174 +274,074	+1,364%	+$1.73M	0.01%	2303
2022 Q2	$106K	Sell	20,100 -53,699	-73%	-$363K	﹤0.01%	3959
2022 Q1	$697K	Buy	+73,799	New	+$848K	0.01%	2306
2021 Q4	–	Sell	-71,820	Closed	-$1.14M	–	3614
2021 Q3	$1.14M	Buy	+71,820	New	+$1.13M	0.01%	1419

Other funds holding SOFI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of SoFi Technologies (SOFI) in Q3 2025, closing a stake of 4,252,236 shares — an estimated $101M sold.

Cubist Systematic Strategies first reported a position in SOFI in Q3 2021 and held it in 10 quarters. The position peaked at $77.4M in Q2 2025. 912 funds tracked by Wall St. Rank hold SOFI as of Q3 2025.

Cubist Systematic Strategies reported no remaining SoFi Technologies position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 4,252,236 SoFi Technologies shares in Q3 2025, an estimated $101M.
Cubist Systematic Strategies first reported a position in SoFi Technologies in Q3 2021 and held it in 10 quarters.
Cubist Systematic Strategies's SoFi Technologies position peaked at $77.4M in Q2 2025.
912 funds tracked by Wall St. Rank held SoFi Technologies as of Q3 2025.

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