How many shares of MSFT does Cubist Systematic Strategies, LLC own?

As of 2025-Q3, Cubist Systematic Strategies, LLC holds 85,479 shares of MSFT (MICROSOFT CORP).

What is Cubist Systematic Strategies, LLC's MSFT position worth?

As of 2025-Q3, Cubist Systematic Strategies, LLC's MSFT position is worth $44.3M.

Is Cubist Systematic Strategies, LLC buying or selling MSFT?

In 2025-Q3, Cubist Systematic Strategies, LLC increased their MSFT position (+173.9% change in shares).

When did Cubist Systematic Strategies, LLC first buy MSFT?

Based on available 13F filings, Cubist Systematic Strategies, LLC first reported a position in MSFT in 2018-Q4. They have held the position across 28 quarters.

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Cubist Systematic Strategies, LLC

MSFT
28 quarters

Position history for Cubist Systematic Strategies, LLC's holdings in MICROSOFT CORP

Current Value

$44.3M

Current Shares

85,479

Total Value Change

+$30.5M

Total Shares Change

-50,584

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Increased	85,479	+173.9%	$44.3M	0.2%	$513.64	56
2025-Q2	Decreased	31,209	-52.0%	$15.5M	0.1%	$494.20	0
2025-Q1	Decreased	64,980	-31.8%	$24.4M	0.1%	$376.78	0
2024-Q4	Decreased	95,295	-41.4%	$40.2M	0.3%	$421.72	0
2024-Q3	Increased	162,652	+1693.5%	$70M	0.4%	$424.04	57
2024-Q2	Decreased	9,069	-31.4%	$4.1M	0.0%	$441.99	0
2024-Q1	Decreased	13,225	-91.3%	$5.6M	0.0%	$415.31	0
2023-Q4	Decreased	152,883	-26.5%	$57.5M	0.4%	$370.52	0
2023-Q3	Increased	207,974	+78.2%	$65.7M	0.5%	$310.48	54
2023-Q2	Increased	116,715	+4872.9%	$39.7M	0.3%	$328.76	56
2023-Q1	Decreased	2,347	-50.5%	$676,640	0.0%	$278.11	0
2022-Q4	Decreased	4,738	-94.2%	$1.1M	0.0%	$234.22	0
2022-Q3	Decreased	81,899	-5.0%	$19.1M	0.1%	$231.30	0
2022-Q2	Decreased	86,189	-12.9%	$22.1M	0.1%	$252.93	0
2022-Q1	Decreased	98,969	-2.4%	$30.5M	0.3%	$304.31	0
2021-Q4	Increased	101,353	+28.7%	$34.1M	0.3%	$328.32	43
2021-Q3	Increased	78,766	+97.0%	$22.2M	0.3%	$274.29	55
2021-Q2	Decreased	39,979	-71.6%	$10.8M	0.1%	$261.62	0
2021-Q1	Increased	140,867	+75.4%	$33.2M	0.4%	$222.98	52
2020-Q4	Increased	80,318	+36.4%	$17.9M	0.2%	$212.71	44
2020-Q3	Increased	58,877	+31.9%	$12.4M	0.2%	$198.35	43
2020-Q2	Decreased	44,634	-72.3%	$9.1M	0.2%	$189.46	0
2020-Q1	Increased	161,154	+139.9%	$25.4M	0.7%	$152.55	65
2019-Q4	Increased	67,175	+48.3%	$10.6M	0.2%	$149.63	46
2019-Q3	Increased	45,301	+5.5%	$6.3M	0.1%	$130.33	34
2019-Q2	Increased	42,929	+5.7%	$5.8M	0.1%	$126.34	34
2019-Q1	Decreased	40,628	-70.1%	$4.8M	0.2%	$110.82	0
2018-Q4	New	136,063	-	$13.8M	0.7%	$93.93	55

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

MSFT28 quarters

MSFT
28 quarters