Cubist Systematic Strategies’s Toast TOST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$526K	Sell	14,400 -7,600	-35%	-$330K	﹤0.01%	2259
2025 Q2	$974K	Sell	22,000 -70,300	-76%	-$2.76M	﹤0.01%	1960
2025 Q1	$3.06M	Sell	92,300 -61,600	-40%	-$2.31M	0.02%	1166
2024 Q4	$5.61M	Buy	153,900 +33,100	+27%	+$1.16M	0.04%	768
2024 Q3	$3.42M	Sell	120,800 -85,000	-41%	-$2.15M	0.02%	1083
2024 Q2	$5.3M	Sell	205,800 -108,000	-34%	-$2.61M	0.04%	742
2024 Q1	$7.82M	Sell	313,800 -128,900	-29%	-$2.67M	0.04%	673
2023 Q4	$8.08M	Buy	442,700 +420,600	+1,903%	+$6.9M	0.05%	574
2023 Q3	$414K	Buy	+22,100	New	+$480K	﹤0.01%	2417
2023 Q2	–	Sell	-45,700	Closed	-$811K	–	4302
2023 Q1	$811K	Buy	+45,700	New	+$901K	﹤0.01%	2345

Other funds holding TOST

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Cubist Systematic Strategies's TOST Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Toast (TOST) in Q2 2024, closing a stake of 930,418 shares — an estimated $22.5M sold.

Cubist Systematic Strategies first reported a position in TOST in Q3 2021 and held it in 11 quarters. The position peaked at $23.2M in Q1 2024. 505 funds tracked by Wall St. Rank hold TOST as of Q2 2024.

Cubist Systematic Strategies reported no remaining Toast position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 930,418 Toast shares in Q2 2024, an estimated $22.5M.
Cubist Systematic Strategies first reported a position in Toast in Q3 2021 and held it in 11 quarters.
Cubist Systematic Strategies's Toast position peaked at $23.2M in Q1 2024.
505 funds tracked by Wall St. Rank held Toast as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.