Cubist Systematic Strategies’s StepStone Group STEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-129,869	Closed	-$7.21M	–	3531
2025 Q2	$7.21M	Buy	+129,869	New	+$6.95M	0.03%	795
2025 Q1	–	Sell	-32,181	Closed	-$1.86M	–	3491
2024 Q4	$1.86M	Buy	+32,181	New	+$1.99M	0.01%	1399
2023 Q3	–	Sell	-9,879	Closed	-$245K	–	3877
2023 Q2	$245K	Sell	9,879 -44,163	-82%	-$1.01M	﹤0.01%	2714
2023 Q1	$1.31M	Buy	54,042 +24,733	+84%	+$676K	0.01%	1971
2022 Q4	$738K	Buy	29,309 +16,279	+125%	+$455K	﹤0.01%	2716
2022 Q3	$319K	Buy	+13,030	New	+$355K	﹤0.01%	3479
2022 Q2	–	Sell	-64,616	Closed	-$2.14M	–	4561
2022 Q1	$2.14M	Buy	64,616 +23,505	+57%	+$809K	0.02%	1415
2021 Q4	$1.71M	Buy	41,111 +4,582	+13%	+$202K	0.02%	1501
2021 Q3	$1.56M	Buy	36,529 +3,307	+10%	+$146K	0.02%	1208
2021 Q2	$1.14M	Buy	33,222 +17,530	+112%	+$583K	0.01%	1468
2021 Q1	$553K	Buy	+15,692	New	+$553K	0.01%	1897

Other funds holding STEP

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of StepStone Group (STEP) in Q3 2025, closing a stake of 129,869 shares — an estimated $7.21M sold.

Cubist Systematic Strategies first reported a position in STEP in Q1 2021 and held it in 11 quarters. The position peaked at $7.21M in Q2 2025. 257 funds tracked by Wall St. Rank hold STEP as of Q3 2025.

Cubist Systematic Strategies reported no remaining StepStone Group position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 129,869 StepStone Group shares in Q3 2025, an estimated $7.21M.
Cubist Systematic Strategies first reported a position in StepStone Group in Q1 2021 and held it in 11 quarters.
Cubist Systematic Strategies's StepStone Group position peaked at $7.21M in Q2 2025.
257 funds tracked by Wall St. Rank held StepStone Group as of Q3 2025.

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