CSS
STKS icon

Cubist Systematic Strategies’s The ONE Group STKS Stock Holding History

Cubist Systematic Strategies’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29,247
Closed -$118K – 3532
2025
Q2 		$118K Buy
+29,247
New +$101K ﹤0.01% 2689
2022
Q3 		– Sell
-13,663
Closed -$101K – 4707
2022
Q2 		$101K Sell
13,663
-11,233
-45% -$102K ﹤0.01% 3972
2022
Q1 		$262K Buy
24,896
+7,368
+42% +$86.6K ﹤0.01% 2914
2021
Q4 		$221K Sell
17,528
-7,429
-30% -$98K ﹤0.01% 2976
2021
Q3 		$267K Sell
24,957
-8,215
-25% -$84.7K ﹤0.01% 2424
2021
Q2 		$366K Buy
33,172
+21,309
+180% +$216K ﹤0.01% 2216
2021
Q1 		$89K Buy
+11,863
New +$61.7K ﹤0.01% 2662

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of The ONE Group (STKS) in Q3 2025, closing a stake of 29,247 shares — an estimated $118K sold.

Cubist Systematic Strategies first reported a position in STKS in Q1 2021 and held it in 7 quarters. The position peaked at $366K in Q2 2021. 38 funds tracked by Wall St. Rank hold STKS as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining The ONE Group position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 29,247 The ONE Group shares in Q3 2025, an estimated $118K.
  • Cubist Systematic Strategies first reported a position in The ONE Group in Q1 2021 and held it in 7 quarters.
  • Cubist Systematic Strategies's The ONE Group position peaked at $366K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held The ONE Group as of Q3 2025.

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