Cubist Systematic Strategies’s Zhihu ZH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$242K	Sell	47,808 -52,134	-52%	-$247K	﹤0.01%	2595
2025 Q2	$398K	Sell	99,942 -90,844	-48%	-$353K	﹤0.01%	2339
2025 Q1	$815K	Buy	190,786 +180,583	+1,770%	+$786K	﹤0.01%	1926
2024 Q4	$36.1K	Sell	10,203 -6,842	-40%	-$25.4K	﹤0.01%	2811
2024 Q3	$65.6K	Buy	+17,045	New	+$55K	﹤0.01%	2740
2023 Q3	–	Sell	-9,424	Closed	-$63.9K	–	4013
2023 Q2	$63.9K	Sell	9,424 -7,318	-44%	-$48.1K	﹤0.01%	3065
2023 Q1	$128K	Sell	16,742 -26,339	-61%	-$244K	﹤0.01%	3387
2022 Q4	$336K	Buy	+43,081	New	+$302K	﹤0.01%	3282
2021 Q3	–	Sell	-7,005	Closed	-$570K	–	3210
2021 Q2	$570K	Buy	+7,005	New	+$401K	0.01%	1920

Other funds holding ZH

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Zhihu (ZH) stake by 52% in Q3 2025, selling an estimated $247K and leaving 47,808 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

Cubist Systematic Strategies first reported a position in ZH in Q2 2021 and has held it in 9 quarters since. The position peaked at $815K in Q1 2025. 55 funds tracked by Wall St. Rank hold ZH as of Q3 2025.

Cubist Systematic Strategies held 47,808 shares of Zhihu worth $242K as of Q3 2025.
Cubist Systematic Strategies sold 52,134 Zhihu shares in Q3 2025, an estimated $247K.
Zhihu made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2595 holding.
Cubist Systematic Strategies first reported a position in Zhihu in Q2 2021 and has held it in 9 quarters since.
Cubist Systematic Strategies's Zhihu position peaked at $815K in Q1 2025.
55 funds tracked by Wall St. Rank held Zhihu as of Q3 2025.

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