Cubist Systematic Strategies’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $233K | Buy |
+3,223
| New | +$241K | ﹤0.01% | 2609 |
|
|
2025
Q1 | – | Sell |
-57,619
| Closed | -$4.3M | – | 3655 |
|
|
2024
Q4 | $4.9M | Sell |
57,619
-51,310
| -47% | -$4.21M | 0.03% | 849 |
|
|
2024
Q3 | $7.31M | Sell |
108,929
-63,729
| -37% | -$4.12M | 0.04% | 619 |
|
|
2024
Q2 | $11.1M | Buy |
172,658
+144,925
| +523% | +$10.1M | 0.08% | 356 |
|
|
2024
Q1 | $2.35M | Buy |
27,733
+26,448
| +2,058% | +$1.91M | 0.01% | 1520 |
|
|
2023
Q4 | $99.4K | Sell |
1,285
-592,615
| -100% | -$33.5M | ﹤0.01% | 3178 |
|
|
2023
Q3 | $26.3M | Buy |
593,900
+523,775
| +747% | +$32.4M | 0.19% | 78 |
|
|
2023
Q2 | $4.67M | Sell |
70,125
-102,522
| -59% | -$6.41M | 0.03% | 886 |
|
|
2023
Q1 | $11.9M | Buy |
172,647
+137,467
| +391% | +$10.3M | 0.07% | 376 |
|
|
2022
Q4 | $2.21M | Sell |
35,180
-188,521
| -84% | -$11.6M | 0.01% | 1778 |
|
|
2022
Q3 | $12.3M | Buy |
223,701
+63,833
| +40% | +$4.52M | 0.07% | 355 |
|
|
2022
Q2 | $9.82M | Buy |
159,868
+119,072
| +292% | +$10.9M | 0.06% | 458 |
|
|
2022
Q1 | $5.53M | Sell |
40,796
-125,494
| -75% | -$15.2M | 0.05% | 645 |
|
|
2021
Q4 | $26.9M | Buy |
166,290
+150,281
| +939% | +$32.6M | 0.26% | 19 |
|
|
2021
Q3 | $3.84M | Sell |
16,009
-70,047
| -81% | -$18M | 0.05% | 606 |
|
|
2021
Q2 | $21M | Buy |
86,056
+68,970
| +404% | +$16M | 0.24% | 44 |
|
|
2021
Q1 | $3.88M | Sell |
17,086
-3,063
| -15% | -$716K | 0.05% | 582 |
|
|
2020
Q4 | $4.38M | Sell |
20,149
-29,305
| -59% | -$5.72M | 0.06% | 507 |
|
|
2020
Q3 | $8.04M | Sell |
49,454
-24,165
| -33% | -$3.41M | 0.12% | 216 |
|
|
2020
Q2 | $7.73M | Buy |
73,619
+5,392
| +8% | +$413K | 0.13% | 156 |
|
|
2020
Q1 | $3.57M | Sell |
68,227
-42,380
| -38% | -$2.9M | 0.1% | 261 |
|
|
2019
Q4 | $6.92M | Buy |
110,607
+91,518
| +479% | +$5.85M | 0.13% | 194 |
|
|
2019
Q3 | $1.18M | Sell |
19,089
-64,209
| -77% | -$4.36M | 0.02% | 899 |
|
|
2019
Q2 | $6.04M | Buy |
83,298
+52,927
| +174% | +$3.7M | 0.11% | 239 |
|
|
2019
Q1 | $2.27M | Buy |
30,371
+23,651
| +352% | +$1.71M | 0.07% | 390 |
|
|
2018
Q4 | $377K | Buy |
6,720
+4,520
| +205% | +$319K | 0.02% | 1133 |
|
|
2018
Q3 | $218K | Sell |
2,200
-1,700
| -44% | -$131K | 0.01% | 1368 |
|
|
2018
Q2 | $240K | Sell |
3,900
-4,820
| -55% | -$265K | 0.01% | 1227 |
|
|
2018
Q1 | $429K | Sell |
8,720
-6,203
| -42% | -$285K | 0.03% | 916 |
|
|
2017
Q4 | $517K | Buy |
+14,923
| New | +$546K | 0.03% | 882 |
|
|
2017
Q2 | – | Sell |
-8,450
| Closed | -$146K | – | 1914 |
|
|
2017
Q1 | $146K | Sell |
8,450
-47,357
| -85% | -$741K | 0.01% | 1295 |
|
|
2016
Q4 | $761K | Buy |
55,807
+26,312
| +89% | +$328K | 0.06% | 468 |
|
|
2016
Q3 | $344K | Buy |
+29,495
| New | +$322K | 0.02% | 923 |
|
Other funds holding XYZ
Cubist Systematic Strategies's XYZ Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in Block Inc (XYZ) in Q3 2025: 3,223 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #2609 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in XYZ as recently as Q4 2024.
Cubist Systematic Strategies first reported a position in XYZ in Q3 2016 and has held it in 33 quarters since. The position peaked at $26.9M in Q4 2021. 1,031 funds tracked by Wall St. Rank hold XYZ as of Q3 2025.
- Cubist Systematic Strategies held 3,223 shares of Block Inc worth $233K as of Q3 2025.
- Block Inc was a new Cubist Systematic Strategies position in Q3 2025.
- Block Inc made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2609 holding.
- Cubist Systematic Strategies first reported a position in Block Inc in Q3 2016 and has held it in 33 quarters since.
- Cubist Systematic Strategies's Block Inc position peaked at $26.9M in Q4 2021.
- 1,031 funds tracked by Wall St. Rank held Block Inc as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.