Cubist Systematic Strategies, LLC SNOW — SNOWFLAKE INC

Ownership history in Cubist Systematic Strategies, LLC  ·  44 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported SNOWFLAKE INC (SNOW) in 44 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.33% in 2024 Q2. The latest visible filing shows SNOW at 0.26% 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 SNOW 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 SNOWFLAKE 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

SNOW was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% 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.

SNOW stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held SNOW — position size vs. price
% of Fund (quarterly)    SNOW 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 — — — 239,200 +169,200 +241.7% 0.26% $54.0M 2025-11-14 (Est.) $257.02
2025 Q3 REDUCED 71.2% -1.2% ✅ 70,000 -172,800 -71.2% 0.08% $15.8M 2025-11-14 (Est.) $257.02
2025 Q2 ADDED — — — 242,800 +224,100 +1198.4% 0.25% $54.3M 2025-08-14 $194.90
2025 Q2 REDUCED 91.8% +0.7% ❌ 18,700 -208,675 -91.8% 0.02% $4.2M 2025-08-14 $194.90
2025 Q2 ADDED — — — 227,375 +105,344 +86.3% 0.23% $50.9M 2025-08-14 $194.90
2025 Q1 ADDED — — — 122,031 +68,331 +127.2% 0.11% $17.8M 2025-05-15 $182.97
2025 Q1 REDUCED 74.6% +53.1% ❌ 53,700 -157,500 -74.6% 0.05% $7.8M 2025-05-15 $182.97
2025 Q1 REDUCED 10.8% +53.1% ❌ 211,200 -25,677 -10.8% 0.19% $30.9M 2025-05-15 $182.97
2024 Q4 ADDED — — — 236,877 +65,277 +38.0% 0.23% $36.6M 2025-02-14 $187.60
2024 Q4 REDUCED 41.6% -5.3% ✅ 171,600 -122,000 -41.6% 0.17% $26.5M 2025-02-14 $187.60
2024 Q4 REDUCED 32.5% -5.3% ✅ 293,600 -141,074 -32.5% 0.28% $45.3M 2025-02-14 $187.60
2024 Q3 ADDED — — — 434,674 +220,374 +102.8% 0.31% $49.9M 2024-11-14 $129.27
2024 Q3 REDUCED 18.9% +34.9% ❌ 214,300 -50,100 -18.9% 0.15% $24.6M 2024-11-14 $129.27
2024 Q3 ADDED — — — 264,400 +98,000 +58.9% 0.19% $30.4M 2024-11-14 $129.27
2024 Q2 REDUCED 54.1% -15.0% ✅ 166,400 -196,439 -54.1% 0.15% $22.5M 2024-08-14 $127.30
2024 Q2 ADDED — — — 362,839 +212,939 +142.1% 0.33% $49.0M 2024-08-14 $127.30
2024 Q2 ADDED — — — 149,900 +35,500 +31.0% 0.14% $20.2M 2024-08-14 $127.30
2024 Q1 ADDED — — — 114,400 +35,500 +45.0% 0.11% $18.5M 2024-05-15 $164.37
2024 Q1 ADDED — — — 78,900 +64,000 +429.5% 0.07% $12.8M 2024-05-15 $164.37
2023 Q4 REDUCED 73.6% -19.3% ✅ 14,900 -41,500 -73.6% 0.02% $3.0M 2024-02-14 $236.00
2023 Q4 REDUCED 53.7% -19.3% ✅ 56,400 -65,463 -53.7% 0.07% $11.2M 2024-02-14 $236.00
2023 Q4 ADDED — — — 121,863 +118,163 +3193.6% 0.16% $24.3M 2024-02-14 $236.00
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SNOW

As of 2026 Q1 — sorted by position size

Generali Powszechne Towarzystwo Emerytalne 3.48% Nepsis Inc. 3Y 7Y 2.79% Sandbox Financial Partners, LLC 3Y 2.76% ZEVENBERGEN CAPITAL INVESTMENTS LLC 3Y 7Y 1.88% AMI ASSET MANAGEMENT CORP 3Y 7Y 1.7% Morangie Management LLC 1.66% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 1.65% Capital Investment Services of America, Inc. 3Y 7Y 1.62% WD RUTHERFORD LLC 3Y 1.45% Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.32%

FAQ About Cubist Systematic Strategies, LLC and SNOW

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 SNOW?

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

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

The largest reported portfolio weight for SNOW was 0.33% in 2024 Q2.

What is the latest reported SNOW position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 239,200 shares, equal to 0.26% of portfolio, with an estimated market value of $54.0M.

What does the chart on this SNOW ownership page compare?

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

Based on 13F filing dates vs. subsequent SNOW price moves, Cubist Systematic Strategies, LLC correctly timed 23 out of 43 reported position changes (53%). The annualised alpha on SNOW relative to SPY over the holding period was -14.5%.

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