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Cubist Systematic Strategies’s Tenable Holdings TENB Stock Holding History

Cubist Systematic Strategies’s Portfolio TENB Stock Details TENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$9.94M Sell
340,739
-155,580
-31% -$4.86M 0.05% 561
2025
Q2 		$16.8M Buy
496,319
+63,755
+15% +$2.07M 0.08% 362
2025
Q1 		$15.1M Buy
432,564
+385,975
+828% +$15.1M 0.09% 303
2024
Q4 		$1.83M Buy
+46,589
New +$1.93M 0.01% 1413
2024
Q2 		– Sell
-25,020
Closed -$1.24M – 3991
2024
Q1 		$1.24M Sell
25,020
-14,848
-37% -$705K 0.01% 1998
2023
Q4 		$1.84M Sell
39,868
-71,969
-64% -$3.03M 0.01% 1589
2023
Q3 		$5.01M Buy
+111,837
New +$5.03M 0.04% 753
2023
Q2 		– Sell
-16,496
Closed -$784K – 4293
2023
Q1 		$784K Sell
16,496
-112,673
-87% -$4.78M ﹤0.01% 2373
2022
Q4 		$4.93M Buy
129,169
+47,026
+57% +$1.73M 0.03% 1029
2022
Q3 		$2.86M Buy
82,143
+26,156
+47% +$1.1M 0.02% 1641
2022
Q2 		$2.54M Buy
55,987
+23,823
+74% +$1.23M 0.02% 1625
2022
Q1 		$1.86M Sell
32,164
-38,882
-55% -$2.01M 0.02% 1542
2021
Q4 		$3.91M Buy
71,046
+10,513
+17% +$544K 0.04% 824
2021
Q3 		$2.79M Sell
60,533
-89,840
-60% -$3.94M 0.04% 797
2021
Q2 		$6.22M Sell
150,373
-84,098
-36% -$3.41M 0.07% 416
2021
Q1 		$8.48M Buy
234,471
+111,793
+91% +$5.05M 0.11% 217
2020
Q4 		$6.41M Buy
122,678
+30,210
+33% +$1.2M 0.09% 322
2020
Q3 		$3.49M Buy
92,468
+49,442
+115% +$1.7M 0.05% 581
2020
Q2 		$1.28M Buy
43,026
+28,622
+199% +$778K 0.02% 1043
2020
Q1 		$315K Sell
14,404
-17,166
-54% -$425K 0.01% 1489
2019
Q4 		$756K Buy
+31,570
New +$769K 0.01% 1327
2019
Q3 		– Sell
-5,655
Closed -$161K – 2477
2019
Q2 		$161K Sell
5,655
-56,438
-91% -$1.67M ﹤0.01% 2135
2019
Q1 		$1.97M Buy
62,093
+48,758
+366% +$1.38M 0.06% 451
2018
Q4 		$296K Buy
13,335
+9,085
+214% +$258K 0.01% 1285
2018
Q3 		$165K Buy
+4,250
New +$141K 0.01% 1469

Other funds holding TENB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Tenable Holdings (TENB) stake by 31% in Q3 2025, selling an estimated $4.86M and leaving 340,739 shares worth $9.94M. The position accounts for 0.05% of the portfolio, ranked #561.

Cubist Systematic Strategies first reported a position in TENB in Q3 2018 and has held it in 25 quarters since. The position peaked at $16.8M in Q2 2025. 289 funds tracked by Wall St. Rank hold TENB as of Q3 2025.

  • Cubist Systematic Strategies held 340,739 shares of Tenable Holdings worth $9.94M as of Q3 2025.
  • Cubist Systematic Strategies sold 155,580 Tenable Holdings shares in Q3 2025, an estimated $4.86M.
  • Tenable Holdings made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #561 holding.
  • Cubist Systematic Strategies first reported a position in Tenable Holdings in Q3 2018 and has held it in 25 quarters since.
  • Cubist Systematic Strategies's Tenable Holdings position peaked at $16.8M in Q2 2025.
  • 289 funds tracked by Wall St. Rank held Tenable Holdings as of Q3 2025.

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