Cubist Systematic Strategies’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,255
| Closed | -$2.79M | – | 3571 |
|
|
2024
Q4 | $2.61M | Sell |
8,255
-28,739
| -78% | -$8.64M | 0.02% | 1203 |
|
|
2024
Q3 | $10.2M | Sell |
36,994
-237,112
| -87% | -$64.1M | 0.06% | 447 |
|
|
2024
Q2 | $71.9M | Buy |
274,106
+140,773
| +106% | +$38.6M | 0.49% | 10 |
|
|
2024
Q1 | $37.2M | Sell |
133,333
-11,775
| -8% | -$3.25M | 0.21% | 51 |
|
|
2023
Q4 | $37.8M | Buy |
145,108
+13,792
| +11% | +$3.4M | 0.25% | 30 |
|
|
2023
Q3 | $30.2M | Buy |
131,316
+67,697
| +106% | +$16.3M | 0.22% | 56 |
|
|
2023
Q2 | $15.1M | Sell |
63,619
-98,811
| -61% | -$22.6M | 0.1% | 233 |
|
|
2023
Q1 | $36.6M | Buy |
162,430
+63,256
| +64% | +$14.1M | 0.22% | 37 |
|
|
2022
Q4 | $20.6M | Sell |
99,174
-281,812
| -74% | -$56.8M | 0.12% | 147 |
|
|
2022
Q3 | $67.7M | Buy |
380,986
+345,724
| +980% | +$70.4M | 0.38% | 1 |
|
|
2022
Q2 | $6.94M | Sell |
35,262
-21,677
| -38% | -$4.48M | 0.04% | 696 |
|
|
2022
Q1 | $12.6M | Buy |
56,939
+31,739
| +126% | +$6.86M | 0.11% | 197 |
|
|
2021
Q4 | $5.46M | Sell |
25,200
-27,068
| -52% | -$5.81M | 0.05% | 592 |
|
|
2021
Q3 | $11.6M | Buy |
52,268
+13,567
| +35% | +$3.18M | 0.15% | 148 |
|
|
2021
Q2 | $9.05M | Sell |
38,701
-33,260
| -46% | -$7.6M | 0.1% | 261 |
|
|
2021
Q1 | $15.2M | Sell |
71,961
-4,067
| -5% | -$856K | 0.2% | 74 |
|
|
2020
Q4 | $16.6M | Sell |
76,028
-129,273
| -63% | -$26.5M | 0.23% | 52 |
|
|
2020
Q3 | $41.1M | Buy |
205,301
+192,988
| +1,567% | +$38.5M | 0.61% | 1 |
|
|
2020
Q2 | $2.38M | Sell |
12,313
-70,101
| -85% | -$12.8M | 0.04% | 686 |
|
|
2020
Q1 | $13.3M | Buy |
82,414
+47,060
| +133% | +$8.87M | 0.36% | 36 |
|
|
2019
Q4 | $6.64M | Sell |
35,354
-126,724
| -78% | -$22.8M | 0.12% | 204 |
|
|
2019
Q3 | $27.9M | Buy |
162,078
+110,698
| +215% | +$19.7M | 0.55% | 7 |
|
|
2019
Q2 | $8.92M | Buy |
51,380
+49,456
| +2,570% | +$8.1M | 0.16% | 138 |
|
|
2019
Q1 | $301K | Sell |
1,924
-2,086
| -52% | -$301K | 0.01% | 1495 |
|
|
2018
Q4 | $529K | Sell |
4,010
-6,403
| -61% | -$884K | 0.03% | 929 |
|
|
2018
Q3 | $1.56M | Sell |
10,413
-69,397
| -87% | -$9.87M | 0.09% | 297 |
|
|
2018
Q2 | $10.6M | Buy |
79,810
+62,374
| +358% | +$8.03M | 0.53% | 8 |
|
|
2018
Q1 | $2.09M | Sell |
17,436
-2,272
| -12% | -$275K | 0.12% | 215 |
|
|
2017
Q4 | $2.25M | Sell |
19,708
-16,847
| -46% | -$1.86M | 0.12% | 191 |
|
|
2017
Q3 | $3.85M | Sell |
36,555
-25,285
| -41% | -$2.56M | 0.22% | 62 |
|
|
2017
Q2 | $5.8M | Buy |
61,840
+10,429
| +20% | +$968K | 0.37% | 29 |
|
|
2017
Q1 | $4.57M | Sell |
51,411
-17,063
| -25% | -$1.47M | 0.33% | 28 |
|
|
2016
Q4 | $5.34M | Buy |
68,474
+36,989
| +117% | +$2.97M | 0.43% | 14 |
|
|
2016
Q3 | $2.6M | Sell |
31,485
-142,655
| -82% | -$11.4M | 0.17% | 128 |
|
|
2016
Q2 | $12.9M | Buy |
174,140
+148,658
| +583% | +$11.6M | 0.75% | 3 |
|
|
2016
Q1 | $1.95M | Sell |
25,482
-47,689
| -65% | -$3.46M | 0.11% | 219 |
|
|
2015
Q4 | $5.67M | Buy |
73,171
+41,608
| +132% | +$3.22M | 0.33% | 34 |
|
|
2015
Q3 | $2.2M | Buy |
31,563
+7,729
| +32% | +$552K | 0.11% | 222 |
|
|
2015
Q2 | $1.6M | Sell |
23,834
-101,440
| -81% | -$6.87M | 0.08% | 351 |
|
|
2015
Q1 | $8.19M | Buy |
125,274
+99,994
| +396% | +$6.61M | 0.4% | 21 |
|
|
2014
Q4 | $1.66M | Sell |
25,280
-8,300
| -25% | -$500K | 0.09% | 322 |
|
|
2014
Q3 | $1.79M | Buy |
33,580
+5,524
| +20% | +$297K | 0.11% | 244 |
|
|
2014
Q2 | $1.48M | Buy |
+28,056
| New | +$1.47M | 0.09% | 334 |
|
Other funds holding V
Cubist Systematic Strategies's V Position: Q1 2025 in Review
Cubist Systematic Strategies sold out of Visa (V) in Q1 2025, closing a stake of 8,255 shares — an estimated $2.79M sold.
Cubist Systematic Strategies first reported a position in V in Q2 2014 and held it in 43 quarters. The position peaked at $71.9M in Q2 2024. 4,278 funds tracked by Wall St. Rank hold V as of Q1 2025.
- Cubist Systematic Strategies reported no remaining Visa position as of Q1 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 8,255 Visa shares in Q1 2025, an estimated $2.79M.
- Cubist Systematic Strategies first reported a position in Visa in Q2 2014 and held it in 43 quarters.
- Cubist Systematic Strategies's Visa position peaked at $71.9M in Q2 2024.
- 4,278 funds tracked by Wall St. Rank held Visa as of Q1 2025.
Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.