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Cubist Systematic Strategies’s Varonis Systems VRNS Stock Holding History

Cubist Systematic Strategies’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-713,741
Closed -$28.9M – 3562
2025
Q1 		$28.9M Buy
+713,741
New +$30.7M 0.17% 110
2024
Q2 		– Sell
-9,085
Closed -$429K – 4097
2024
Q1 		$429K Buy
+9,085
New +$433K ﹤0.01% 2697
2023
Q4 		– Sell
-43,445
Closed -$1.33M – 4156
2023
Q3 		$1.33M Sell
43,445
-138,281
-76% -$4.08M 0.01% 1666
2023
Q2 		$4.84M Sell
181,726
-205,106
-53% -$5.12M 0.03% 866
2023
Q1 		$10.1M Buy
386,832
+366,524
+1,805% +$9.56M 0.06% 452
2022
Q4 		$486K Sell
20,308
-148,224
-88% -$3.39M ﹤0.01% 3045
2022
Q3 		$4.47M Buy
168,532
+46,317
+38% +$1.32M 0.03% 1181
2022
Q2 		$3.58M Buy
122,215
+106,229
+665% +$3.95M 0.02% 1303
2022
Q1 		$760K Sell
15,986
-284,051
-95% -$11.6M 0.01% 2251
2021
Q4 		$14.6M Buy
300,037
+175,300
+141% +$9.98M 0.14% 106
2021
Q3 		$7.59M Buy
124,737
+43,020
+53% +$2.7M 0.1% 280
2021
Q2 		$4.71M Sell
81,717
-59,192
-42% -$3.08M 0.05% 575
2021
Q1 		$7.23M Sell
140,909
-14,527
-9% -$861K 0.09% 284
2020
Q4 		$8.48M Buy
155,436
+32,871
+27% +$1.43M 0.12% 209
2020
Q3 		$4.71M Buy
122,565
+98,124
+401% +$3.66M 0.07% 439
2020
Q2 		$721K Buy
+24,441
New +$611K 0.01% 1382
2020
Q1 		– Sell
-13,209
Closed -$342K – 2485
2019
Q4 		$342K Buy
13,209
+7,488
+131% +$178K 0.01% 1768
2019
Q3 		$114K Sell
5,721
-13,365
-70% -$297K ﹤0.01% 1910
2019
Q2 		$394K Sell
19,086
-19,332
-50% -$415K 0.01% 1636
2019
Q1 		$764K Buy
38,418
+6,903
+22% +$131K 0.02% 910
2018
Q4 		$556K Buy
+31,515
New +$622K 0.03% 902
2018
Q3 		– Sell
-13,782
Closed -$342K – 2096
2018
Q2 		$342K Buy
13,782
+11,070
+408% +$265K 0.02% 1000
2018
Q1 		$55K Sell
2,712
-51,408
-95% -$952K ﹤0.01% 1688
2017
Q4 		$876K Buy
54,120
+32,334
+148% +$507K 0.05% 550
2017
Q3 		$304K Buy
+21,786
New +$281K 0.02% 1157

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cubist Systematic Strategies's VRNS Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Varonis Systems (VRNS) in Q2 2025, closing a stake of 713,741 shares — an estimated $28.9M sold.

Cubist Systematic Strategies first reported a position in VRNS in Q3 2017 and held it in 25 quarters. The position peaked at $28.9M in Q1 2025. 333 funds tracked by Wall St. Rank hold VRNS as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Varonis Systems position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 713,741 Varonis Systems shares in Q2 2025, an estimated $28.9M.
  • Cubist Systematic Strategies first reported a position in Varonis Systems in Q3 2017 and held it in 25 quarters.
  • Cubist Systematic Strategies's Varonis Systems position peaked at $28.9M in Q1 2025.
  • 333 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.