Snowflake Inc Cl A shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Snowflake Inc Cl A
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All positions including Snowflake Inc Cl A held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Snowflake Inc Cl A by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $70M | 309k | 225.55 |
| 2025-06-30 | $109M | 489k | 223.77 |
| 2025-03-31 | $57M | 387k | 146.16 |
| 2024-12-31 | $108M | 702k | 154.41 |
| 2024-09-30 | $105M | 913k | 114.86 |
| 2024-06-30 | $92M | 679k | 135.09 |
| 2024-03-31 | $31M | 193k | 161.60 |
| 2023-12-31 | $38M | 193k | 199.00 |
| 2023-09-30 | $2.3M | 15k | 152.77 |
| 2023-06-30 | $27M | 155k | 175.98 |
| 2023-03-31 | $19M | 121k | 154.29 |
| 2022-12-31 | $20M | 141k | 143.54 |
| 2022-09-30 | $35M | 204k | 169.96 |
| 2022-06-30 | $35M | 250k | 139.06 |
| 2022-03-31 | $12M | 50k | 229.13 |
| 2021-12-31 | $24M | 72k | 338.75 |
| 2021-09-30 | $19M | 62k | 302.44 |
| 2021-06-30 | $11M | 44k | 241.80 |
| 2021-03-31 | $3.4M | 15k | 229.28 |
| 2020-12-31 | $5.7M | 20k | 281.41 |
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