Cubist Systematic Strategies, LLC GDS — GDS HLDGS LTD

Ownership history in Cubist Systematic Strategies, LLC  ·  31 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported GDS HLDGS LTD (GDS) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows GDS at 0.00% 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 GDS 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 GDS HLDGS LTD, 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

GDS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

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.

GDS stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held GDS — position size vs. price
% of Fund (quarterly)    GDS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 76.2% -10.5% ✅ 5,900 -18,900 -76.2% 0.00% $228K 2025-11-14 (Est.) $29.66
2025 Q2 ADDED — — — 24,800 +6,400 +34.8% 0.00% $758K 2025-08-14 $31.84
2025 Q1 REDUCED 42.1% +20.7% ❌ 18,400 -13,400 -42.1% 0.00% $466K 2025-05-15 $26.44
2025 Q1 ADDED — — — 31,800 +12,700 +66.5% 0.00% $805K 2025-05-15 $26.44
2024 Q4 REDUCED 43.7% +6.6% ❌ 19,100 -14,845 -43.7% 0.00% $454K 2025-02-14 $39.14
2024 Q3 ADDED — — — 33,945 +17,745 +109.5% 0.00% $692K 2024-11-14 $22.20
2024 Q3 REDUCED 85.6% +15.3% ❌ 16,200 -96,368 -85.6% 0.00% $330K 2024-11-14 $22.20
2024 Q2 ADDED — — — 112,568 +80,268 +248.5% 0.01% $1.0M 2024-08-14 $11.42
2024 Q1 REDUCED 29.8% +39.9% ❌ 32,300 -13,700 -29.8% 0.00% $215K 2024-05-15 $8.59
2024 Q1 REDUCED 57.1% +39.9% ❌ 46,000 -61,325 -57.1% 0.00% $306K 2024-05-15 $8.59
2023 Q4 REDUCED 18.6% -23.4% ✅ 107,325 -24,565 -18.6% 0.01% $979K 2024-02-14 $6.08
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GDS

As of 2026 Q1 — sorted by position size

Broad Peak Investment Advisers Pte Ltd 3.64% Impact Investors, Inc 0.17% Argos Wealth Advisors, LLC 0.17% Elevate Capital Advisors, LLC 0.16% PINNACLE ASSOCIATES LTD 3Y 7Y 0.13% SmartHarvest Portfolios, LLC 0.09% Harbour Capital Advisors, LLC 3Y 7Y 0.05% Quent Capital, LLC 3Y 0.04% Aberdeen Group plc 3Y 7Y 0.03% Brooklyn Investment Group 0.02%

FAQ About Cubist Systematic Strategies, LLC and GDS

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 GDS?

Cubist Systematic Strategies, LLC reported GDS across 11 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for GDS was 0.01% in 2024 Q2.

What is the latest reported GDS position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 5,900 shares, equal to 0.00% of portfolio, with an estimated market value of $228K.

What does the chart on this GDS ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly GDS 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 GDS position?

Based on 13F filing dates vs. subsequent GDS price moves, Cubist Systematic Strategies, LLC correctly timed 13 out of 30 reported position changes (43%). The annualised alpha on GDS relative to SPY over the holding period was -15.0%.

← Back to Cubist Systematic Strategies, LLC Holdings