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Cubist Systematic Strategies’s Xperi XPER Stock Holding History

Cubist Systematic Strategies’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-153,523
Closed -$1.58M – 3623
2024
Q4 		$1.58M Buy
+153,523
New +$1.43M 0.01% 1525
2024
Q2 		– Sell
-157,004
Closed -$1.89M – 4161
2024
Q1 		$1.89M Buy
157,004
+86,447
+123% +$950K 0.01% 1687
2023
Q4 		$778K Buy
+70,557
New +$680K 0.01% 2244
2023
Q1 		– Sell
-12,389
Closed -$107K – 4498
2022
Q4 		$107K Buy
+12,389
New +$142K ﹤0.01% 3793

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Cubist Systematic Strategies's XPER Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Xperi (XPER) in Q1 2025, closing a stake of 153,523 shares — an estimated $1.58M sold.

Cubist Systematic Strategies first reported a position in XPER in Q4 2022 and held it in 4 quarters. The position peaked at $1.89M in Q1 2024. 149 funds tracked by Wall St. Rank hold XPER as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Xperi position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 153,523 Xperi shares in Q1 2025, an estimated $1.58M.
  • Cubist Systematic Strategies first reported a position in Xperi in Q4 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Xperi position peaked at $1.89M in Q1 2024.
  • 149 funds tracked by Wall St. Rank held Xperi as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.