Cubist Systematic Strategies’s XPeng XPEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-29,400	Closed	-$526K	–	3643
2025 Q2	$526K	Sell	29,400 -100	-0.3%	-$1.95K	﹤0.01%	2237
2025 Q1	$611K	Sell	29,500 -55,200	-65%	-$994K	﹤0.01%	2072
2024 Q4	$1M	Buy	+84,700	New	+$1.05M	0.01%	1792
2024 Q3	–	Sell	-512,900	Closed	-$3.76M	–	3573
2024 Q2	$3.76M	Buy	512,900 +395,700	+338%	+$3.12M	0.03%	949
2024 Q1	$900K	Buy	+117,200	New	+$1.14M	0.01%	2254

Other funds holding XPEV

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

TGP

TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cubist Systematic Strategies's XPEV Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of XPeng (XPEV) in Q2 2024, closing a stake of 65,544 shares — an estimated $517K sold.

Cubist Systematic Strategies first reported a position in XPEV in Q3 2020 and held it in 13 quarters. The position peaked at $10.4M in Q3 2022. 189 funds tracked by Wall St. Rank hold XPEV as of Q2 2024.

Cubist Systematic Strategies reported no remaining XPeng position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 65,544 XPeng shares in Q2 2024, an estimated $517K.
Cubist Systematic Strategies first reported a position in XPeng in Q3 2020 and held it in 13 quarters.
Cubist Systematic Strategies's XPeng position peaked at $10.4M in Q3 2022.
189 funds tracked by Wall St. Rank held XPeng as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.