Cubist Systematic Strategies, LLC CHWY — CHEWY INC

Ownership history in Cubist Systematic Strategies, LLC  ·  46 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported CHEWY INC (CHWY) in 46 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.32% in 2025 Q1. The latest visible filing shows CHWY at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CHWY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in CHEWY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CHWY was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CHWY stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held CHWY — position size vs. price
% of Fund (quarterly)    CHWY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 22 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 118,164 +102,564 +657.5% 0.02% $4.8M 2025-11-14 (Est.) $33.53
2025 Q3 ADDED — — — 15,600 +7,600 +95.0% 0.00% $631K 2025-11-14 (Est.) $33.53
2025 Q2 REDUCED 98.0% -6.3% ✅ 8,000 -394,993 -98.0% 0.00% $341K 2025-08-14 $38.94
2025 Q2 ADDED — — — 402,993 +392,593 +3774.9% 0.08% $17.2M 2025-08-14 $38.94
2025 Q2 REDUCED 99.4% -6.3% ✅ 10,400 -1,612,039 -99.4% 0.00% $443K 2025-08-14 $38.94
2025 Q1 ADDED — — — 1,622,439 +1,449,939 +840.5% 0.32% $52.7M 2025-05-15 $41.47
2025 Q1 REDUCED 28.0% +31.1% ❌ 172,500 -67,000 -28.0% 0.03% $5.6M 2025-05-15 $41.47
2025 Q1 REDUCED 39.5% +31.1% ❌ 239,500 -156,200 -39.5% 0.05% $7.8M 2025-05-15 $41.47
2024 Q4 ADDED — — — 395,700 +64,600 +19.5% 0.08% $13.3M 2025-02-14 $37.68
2024 Q4 ADDED — — — 331,100 +9,600 +3.0% 0.07% $11.1M 2025-02-14 $37.68
2024 Q3 REDUCED 12.1% +16.8% ❌ 321,500 -44,242 -12.1% 0.06% $9.4M 2024-11-14 $32.39
2024 Q3 REDUCED 16.3% +16.8% ❌ 365,742 -71,058 -16.3% 0.07% $10.7M 2024-11-14 $32.39
2024 Q3 ADDED — — — 436,800 +180,500 +70.4% 0.08% $12.8M 2024-11-14 $32.39
2024 Q2 ADDED — — — 256,300 +180,713 +239.1% 0.05% $7.0M 2024-08-14 $25.56
2024 Q2 REDUCED 79.8% +7.5% ❌ 75,587 -299,513 -79.8% 0.01% $2.1M 2024-08-14 $25.56
2024 Q2 REDUCED 21.7% +7.5% ❌ 375,100 -104,178 -21.7% 0.07% $10.2M 2024-08-14 $25.56
2024 Q1 REDUCED — — — 479,278 -13,022 -2.6% 0.04% $7.6M 2024-05-15 $16.32
2024 Q1 ADDED — — — 492,300 +259,300 +111.3% 0.04% $7.8M 2024-05-15 $16.32
2024 Q1 REDUCED 13.1% +59.9% ❌ 233,000 -35,265 -13.1% 0.02% $3.7M 2024-05-15 $16.32
2023 Q4 REDUCED 10.1% -31.9% ✅ 268,265 -30,235 -10.1% 0.04% $6.3M 2024-02-14 $17.44
2023 Q4 REDUCED 8.2% -31.9% ✅ 298,500 -26,600 -8.2% 0.05% $7.1M 2024-02-14 $17.44
2023 Q4 REDUCED 23.3% -31.9% ✅ 325,100 -98,624 -23.3% 0.05% $7.7M 2024-02-14 $17.44
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CHWY

As of 2026 Q1 — sorted by position size

BC Partners PE LP 79.95% Honeycomb Asset Management LP 3Y 7Y 24.3% Kazazian Asset Management, LLC 3Y 7Y 5.93% TradeLink Capital LLC 3Y 7Y 5.32% MANE GLOBAL CAPITAL MANAGEMENT LP 3Y 5.18% Tabor Asset Management, LP 3Y 4.05% TORQUE ASSET MANAGEMENT LLC 3.46% Hook Mill Capital Partners, LP 3Y 3.13% BAYPOINTE PARTNERS LLC 3.11% SG Capital Management LLC 3Y 7Y 2.52%

FAQ About Cubist Systematic Strategies, LLC and CHWY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning CHWY?

Cubist Systematic Strategies, LLC reported CHWY across 22 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CHWY position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for CHWY was 0.32% in 2025 Q1.

What is the latest reported CHWY position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 118,164 shares, equal to 0.02% of portfolio, with an estimated market value of $4.8M.

What does the chart on this CHWY ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly CHWY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cubist Systematic Strategies, LLC time their CHWY position?

Based on 13F filing dates vs. subsequent CHWY price moves, Cubist Systematic Strategies, LLC correctly timed 26 out of 45 reported position changes (58%). The annualised alpha on CHWY relative to SPY over the holding period was -13.5%.

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