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XYZ

Cubist Systematic Strategies’s Block Inc XYZ Stock Holding History

Cubist Systematic Strategies’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$23.3M Buy
322,500
+217,500
+207% +$16.3M 0.11% 228
2025
Q2 		$7.13M Sell
105,000
-16,800
-14% -$977K 0.03% 801
2025
Q1 		$6.62M Buy
121,800
+52,900
+77% +$3.95M 0.04% 719
2024
Q4 		$5.86M Sell
68,900
-99,500
-59% -$8.16M 0.04% 738
2024
Q3 		$11.3M Buy
168,400
+87,700
+109% +$5.67M 0.07% 408
2024
Q2 		$5.2M Sell
80,700
-121,400
-60% -$8.49M 0.04% 756
2024
Q1 		$17.1M Buy
202,100
+29,500
+17% +$2.13M 0.1% 246
2023
Q4 		$13.4M Buy
172,600
+78,100
+83% +$4.42M 0.09% 300
2023
Q3 		$4.18M Sell
94,500
-8,500
-8% -$526K 0.03% 874
2023
Q2 		$6.86M Buy
103,000
+91,600
+804% +$5.72M 0.05% 655
2023
Q1 		$783K Sell
11,400
-122,900
-92% -$9.2M ﹤0.01% 2374
2022
Q4 		$8.44M Buy
134,300
+31,400
+31% +$1.94M 0.05% 602
2022
Q3 		$5.66M Sell
102,900
-18,800
-15% -$1.33M 0.03% 956
2022
Q2 		$7.48M Buy
+121,700
New +$11.1M 0.05% 653

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.