CSS
VRSK icon

Cubist Systematic Strategies’s Verisk Analytics VRSK Stock Holding History

Cubist Systematic Strategies’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$9.86M Buy
39,207
+9,740
+33% +$2.67M 0.05% 571
2025
Q2 		$9.18M Buy
+29,467
New +$8.93M 0.04% 656
2024
Q4 		– Sell
-11,510
Closed -$3.08M – 3617
2024
Q3 		$3.08M Buy
+11,510
New +$3.12M 0.02% 1160
2024
Q2 		– Sell
-87,718
Closed -$20.7M – 4098
2024
Q1 		$20.7M Buy
87,718
+69,540
+383% +$16.7M 0.12% 179
2023
Q4 		$4.34M Buy
+18,178
New +$4.3M 0.03% 961
2023
Q3 		– Sell
-172,527
Closed -$39M – 3965
2023
Q2 		$39M Buy
172,527
+155,777
+930% +$32.7M 0.26% 36
2023
Q1 		$3.21M Buy
16,750
+1,407
+9% +$255K 0.02% 1288
2022
Q4 		$2.71M Sell
15,343
-7,603
-33% -$1.34M 0.02% 1579
2022
Q3 		$3.91M Buy
22,946
+13,441
+141% +$2.51M 0.02% 1319
2022
Q2 		$1.65M Buy
9,505
+9,498
+135,686% +$1.77M 0.01% 2034
2022
Q1 		$2K Sell
7
-24,687
-100% -$4.87M ﹤0.01% 3516
2021
Q4 		$5.65M Buy
24,694
+23,200
+1,553% +$5.06M 0.05% 562
2021
Q3 		$299K Sell
1,494
-50,913
-97% -$9.86M ﹤0.01% 2355
2021
Q2 		$9.16M Buy
52,407
+50,760
+3,082% +$9M 0.1% 253
2021
Q1 		$291K Sell
1,647
-274
-14% -$50.2K ﹤0.01% 2270
2020
Q4 		$399K Sell
1,921
-13,592
-88% -$2.64M 0.01% 1897
2020
Q3 		$2.88M Buy
15,513
+10,626
+217% +$1.95M 0.04% 689
2020
Q2 		$832K Buy
4,887
+1,994
+69% +$315K 0.01% 1292
2020
Q1 		$403K Sell
2,893
-31,770
-92% -$4.98M 0.01% 1355
2019
Q4 		$5.18M Buy
34,663
+26,143
+307% +$3.87M 0.09% 297
2019
Q3 		$1.35M Buy
8,520
+899
+12% +$139K 0.03% 828
2019
Q2 		$1.12M Buy
7,621
+5,949
+356% +$839K 0.02% 978
2019
Q1 		$222K Sell
1,672
-26,873
-94% -$3.27M 0.01% 1707
2018
Q4 		$3.11M Buy
28,545
+26,506
+1,300% +$3.1M 0.15% 134
2018
Q3 		$246K Buy
2,039
+134
+7% +$15.6K 0.01% 1285
2018
Q2 		$205K Sell
1,905
-3,957
-68% -$421K 0.01% 1345
2018
Q1 		$610K Buy
+5,862
New +$585K 0.04% 694
2017
Q3 		– Sell
-3,666
Closed -$309K – 2021
2017
Q2 		$309K Sell
3,666
-3,287
-47% -$266K 0.02% 1019
2017
Q1 		$564K Sell
6,953
-16,574
-70% -$1.36M 0.04% 584
2016
Q4 		$1.91M Buy
23,527
+13,787
+142% +$1.13M 0.15% 159
2016
Q3 		$792K Buy
9,740
+2,977
+44% +$246K 0.05% 509
2016
Q2 		$548K Buy
6,763
+886
+15% +$69.5K 0.03% 710
2016
Q1 		$470K Buy
5,877
+1,239
+27% +$90.5K 0.03% 784
2015
Q4 		$357K Sell
4,638
-12,250
-73% -$930K 0.02% 1013
2015
Q3 		$1.25M Sell
16,888
-20,194
-54% -$1.51M 0.06% 451
2015
Q2 		$2.7M Buy
37,082
+26,965
+267% +$1.98M 0.13% 194
2015
Q1 		$722K Buy
10,117
+3,039
+43% +$205K 0.04% 730
2014
Q4 		$453K Sell
7,078
-16,290
-70% -$1.01M 0.02% 926
2014
Q3 		$1.42M Sell
23,368
-28,170
-55% -$1.76M 0.09% 312
2014
Q2 		$3.09M Buy
+51,538
New +$3.08M 0.19% 125

Other funds holding VRSK

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's VRSK Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Verisk Analytics (VRSK) stake by 33% in Q3 2025, buying an estimated $2.67M and bringing the position to 39,207 shares worth $9.86M. The position accounts for 0.05% of the portfolio, ranked #571.

Cubist Systematic Strategies first reported a position in VRSK in Q2 2014 and has held it in 40 quarters since. The position peaked at $39M in Q2 2023. 998 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

  • Cubist Systematic Strategies held 39,207 shares of Verisk Analytics worth $9.86M as of Q3 2025.
  • Cubist Systematic Strategies bought 9,740 Verisk Analytics shares in Q3 2025, an estimated $2.67M.
  • Verisk Analytics made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #571 holding.
  • Cubist Systematic Strategies first reported a position in Verisk Analytics in Q2 2014 and has held it in 40 quarters since.
  • Cubist Systematic Strategies's Verisk Analytics position peaked at $39M in Q2 2023.
  • 998 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

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