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	$74K	Sell	2,800 -192,900	-99%	-$4.58M	﹤0.01%	2812
2025 Q2	$3.56M	Sell	195,700 -356,000	-65%	-$4.69M	0.02%	1225
2025 Q1	$6.42M	Sell	551,700 -126,100	-19%	-$1.82M	0.04%	740
2024 Q4	$10.4M	Buy	677,800 +431,400	+175%	+$5.6M	0.07%	446
2024 Q3	$1.94M	Sell	246,400 -87,700	-26%	-$637K	0.01%	1442
2024 Q2	$2.21M	Buy	334,100 +16,200	+5%	+$114K	0.02%	1264
2024 Q1	$2.32M	Sell	317,900 -167,100	-34%	-$1.33M	0.01%	1528
2023 Q4	$4.83M	Sell	485,000 -1,284,400	-73%	-$10.2M	0.03%	892
2023 Q3	$14.1M	Buy	1,769,400 +889,300	+101%	+$7.82M	0.1%	227
2023 Q2	$7.34M	Sell	880,100 -13,900	-2%	-$90.6K	0.05%	611
2023 Q1	$5.43M	Buy	894,000 +592,700	+197%	+$3.59M	0.03%	857
2022 Q4	$1.39M	Buy	+301,300	New	+$1.49M	0.01%	2162

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.