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TOST icon

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 		$343K Sell
9,400
-4,900
-34% -$213K ﹤0.01% 2447
2025
Q2 		$633K Sell
14,300
-20,600
-59% -$810K ﹤0.01% 2154
2025
Q1 		$1.16M Sell
34,900
-31,600
-48% -$1.18M 0.01% 1740
2024
Q4 		$2.42M Sell
66,500
-231,600
-78% -$8.14M 0.02% 1240
2024
Q3 		$8.44M Sell
298,100
-84,000
-22% -$2.13M 0.05% 555
2024
Q2 		$9.85M Buy
382,100
+307,700
+414% +$7.44M 0.07% 419
2024
Q1 		$1.85M Buy
+74,400
New +$1.54M 0.01% 1708
2023
Q4 		– Sell
-42,800
Closed -$802K – 4120
2023
Q3 		$802K Buy
+42,800
New +$929K 0.01% 2029

Other funds holding TOST

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

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.