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Cubist Systematic Strategies’s Tradeweb Markets TW Stock Holding History

Cubist Systematic Strategies’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$20.4M Buy
+183,940
New +$23.6M 0.1% 273
2024
Q2 		– Sell
-82,902
Closed -$8.64M – 4044
2024
Q1 		$8.64M Sell
82,902
-44,333
-35% -$4.46M 0.05% 610
2023
Q4 		$11.6M Buy
127,235
+79,764
+168% +$7.12M 0.08% 379
2023
Q3 		$3.81M Buy
+47,471
New +$3.78M 0.03% 931
2023
Q2 		– Sell
-904
Closed -$71.4K – 4321
2023
Q1 		$71.4K Sell
904
-53,566
-98% -$3.88M ﹤0.01% 3501
2022
Q4 		$3.54M Sell
54,470
-288,706
-84% -$17M 0.02% 1337
2022
Q3 		$19.4M Buy
343,176
+202,751
+144% +$13.8M 0.11% 168
2022
Q2 		$9.58M Buy
140,425
+93,269
+198% +$6.78M 0.06% 471
2022
Q1 		$4.14M Buy
47,156
+14,390
+44% +$1.25M 0.04% 874
2021
Q4 		$3.28M Buy
32,766
+2,295
+8% +$212K 0.03% 950
2021
Q3 		$2.46M Buy
30,471
+2,079
+7% +$179K 0.03% 873
2021
Q2 		$2.4M Buy
28,392
+7,800
+38% +$637K 0.03% 972
2021
Q1 		$1.52M Sell
20,592
-140,200
-87% -$9.63M 0.02% 1233
2020
Q4 		$10M Buy
+160,792
New +$9.72M 0.14% 157
2020
Q3 		– Sell
-47,099
Closed -$2.74M – 2647
2020
Q2 		$2.74M Buy
47,099
+28,140
+148% +$1.62M 0.05% 620
2020
Q1 		$797K Buy
18,959
+9,385
+98% +$430K 0.02% 974
2019
Q4 		$444K Sell
9,574
-75,815
-89% -$3.27M 0.01% 1615
2019
Q3 		$3.16M Buy
85,389
+69,454
+436% +$3.07M 0.06% 449
2019
Q2 		$698K Buy
+15,935
New +$665K 0.01% 1258

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 TW Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Tradeweb Markets (TW) in Q3 2025: 183,940 shares worth $20.4M. The stake represents 0.1% of the portfolio and ranks #273 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in TW as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in TW in Q2 2019 and has held it in 19 quarters since. 543 funds tracked by Wall St. Rank hold TW as of Q3 2025.

  • Cubist Systematic Strategies held 183,940 shares of Tradeweb Markets worth $20.4M as of Q3 2025.
  • Tradeweb Markets was a new Cubist Systematic Strategies position in Q3 2025.
  • Tradeweb Markets made up 0.1% of Cubist Systematic Strategies's portfolio in Q3 2025, its #273 holding.
  • Cubist Systematic Strategies first reported a position in Tradeweb Markets in Q2 2019 and has held it in 19 quarters since.
  • 543 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2025.

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