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Cubist Systematic Strategies’s Symbotic SYM Stock Holding History

Cubist Systematic Strategies’s Portfolio SYM Stock Details SYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-227,097
Closed -$5.95M – 3500
2025
Q1 		$4.59M Buy
+227,097
New +$5.8M 0.03% 925
2024
Q3 		– Sell
-148,380
Closed -$4.03M – 3485
2024
Q2 		$5.22M Buy
148,380
+115,596
+353% +$4.68M 0.04% 755
2024
Q1 		$1.48M Sell
32,784
-177,981
-84% -$7.8M 0.01% 1868
2023
Q4 		$10.8M Buy
210,765
+81,776
+63% +$3.58M 0.07% 409
2023
Q3 		$4.31M Buy
+128,989
New +$5.31M 0.03% 852

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cubist Systematic Strategies's SYM Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Symbotic (SYM) in Q2 2025, closing a stake of 227,097 shares — an estimated $5.95M sold.

Cubist Systematic Strategies first reported a position in SYM in Q3 2023 and held it in 5 quarters. The position peaked at $10.8M in Q4 2023. 279 funds tracked by Wall St. Rank hold SYM as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Symbotic position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 227,097 Symbotic shares in Q2 2025, an estimated $5.95M.
  • Cubist Systematic Strategies first reported a position in Symbotic in Q3 2023 and held it in 5 quarters.
  • Cubist Systematic Strategies's Symbotic position peaked at $10.8M in Q4 2023.
  • 279 funds tracked by Wall St. Rank held Symbotic as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.