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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 		$8.98M Buy
26,300
+14,600
+125% +$5.05M 0.04% 625
2025
Q2 		$4.15M Sell
11,700
-10,700
-48% -$3.73M 0.02% 1130
2025
Q1 		$7.85M Buy
22,400
+6,100
+37% +$2.06M 0.05% 621
2024
Q4 		$5.15M Sell
16,300
-7,100
-30% -$2.13M 0.03% 821
2024
Q3 		$6.43M Sell
23,400
-1,000
-4% -$270K 0.04% 691
2024
Q2 		$6.4M Buy
+24,400
New +$6.69M 0.04% 634
2024
Q1 		– Sell
-6,000
Closed -$1.56M – 4309
2023
Q4 		$1.56M Buy
6,000
+2,200
+58% +$542K 0.01% 1711
2023
Q3 		$874K Sell
3,800
-10,400
-73% -$2.5M 0.01% 1980
2023
Q2 		$3.37M Sell
14,200
-20,200
-59% -$4.62M 0.02% 1090
2023
Q1 		$7.76M Sell
34,400
-1,400
-4% -$312K 0.05% 603
2022
Q4 		$7.44M Buy
35,800
+19,800
+124% +$3.99M 0.04% 691
2022
Q3 		$2.84M Buy
+16,000
New +$3.26M 0.02% 1648

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
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.