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ABNBABNB
19 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in AIRBNB INC-CLASS A

Cubist Systematic Strategies, LLC holds 473,486 shares of ABNB (AIRBNB INC-CLASS A), worth $57.5M as of 2025-Q3. The position was decreased (-30.8% shares). ABNB represents 0.3% of Cubist Systematic Strategies, LLC's portfolio.

Current Value

$57.5M

Current Shares

473,486

Total Value Change

+$57.3M

Total Shares Change

+472,386

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Decreased
473,486
-30.8%
$57.5M0.3%$122.92
0
2025-Q2
New
683,831
-
$90.5M0.4%$134.52
49
2025-Q1
Exited
0
-100.0%
$00.0%$120.69
0
2024-Q4
New
137,068
-
$18M0.1%$131.81
47
2024-Q2
Exited
0
-100.0%
$00.0%$151.63
0
2024-Q1
Decreased
76,923
-59.6%
$12.7M0.1%$164.96
0
2023-Q4
New
190,657
-
$26M0.2%$136.14
47
2023-Q3
Exited
0
-100.0%
$00.0%$137.21
0
2023-Q2
Decreased
12,600
-94.8%
$1.6M0.0%$125.10
0
2023-Q1
Increased
243,614
+67.4%
$30.3M0.2%$122.28
51
2022-Q4
Decreased
145,538
-26.3%
$12.4M0.1%$85.50
0
2022-Q3
Decreased
197,474
-49.6%
$20.7M0.1%$106.66
0
2022-Q2
Increased
391,871
+136.8%
$34.9M0.2%$93.93
56
2022-Q1
Increased
165,458
+91.1%
$28.4M0.2%$173.63
54
2021-Q4
Increased
86,601
+100.1%
$14.4M0.1%$168.78
54
2021-Q3
Increased
43,277
+1.5%
$7.3M0.1%$168.07
28
2021-Q2
Increased
42,626
+1478.7%
$6.5M0.1%$146.08
44
2021-Q1
Increased
2,700
+145.4%
$507,0000.0%$183.10
39
2020-Q4
New
1,100
-
$161,0000.0%$148.43
31

Other major holders of ABNB: VANGUARD GROUP INC, BlackRock, Inc.

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