Cubist Systematic Strategies’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$7.44M	Sell	21,800 -5,000	-19%	-$1.73M	0.04%	726
2025 Q2	$9.52M	Buy	26,800 +15,300	+133%	+$5.33M	0.04%	634
2025 Q1	$4.03M	Buy	11,500 +11,300	+5,650%	+$3.82M	0.02%	1010
2024 Q4	$63.2K	Sell	200 -50,500	-100%	-$15.2M	﹤0.01%	2760
2024 Q3	$13.9M	Buy	50,700 +37,000	+270%	+$10M	0.09%	319
2024 Q2	$3.6M	Buy	+13,700	New	+$3.76M	0.02%	976
2024 Q1	–	Sell	-700	Closed	-$182K	–	4308
2023 Q4	$182K	Buy	+700	New	+$173K	﹤0.01%	3036
2023 Q3	–	Sell	-32,500	Closed	-$7.72M	–	3950
2023 Q2	$7.72M	Sell	32,500 -4,900	-13%	-$1.12M	0.05%	580
2023 Q1	$8.43M	Buy	37,400 +37,300	+37,300%	+$8.3M	0.05%	554
2022 Q4	$20.8K	Buy	+100	New	+$20.2K	﹤0.01%	3991
2022 Q3	–	Sell	-2,200	Closed	-$433K	–	4744
2022 Q2	$433K	Buy	+2,200	New	+$455K	﹤0.01%	3167

Other funds holding V

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.