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Cubist Systematic Strategies’s Acacia Research ACTG Stock Holding History

Cubist Systematic Strategies’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-84,094
Closed -$365K – 2800
2024
Q4 		$365K Buy
84,094
+52,817
+169% +$239K ﹤0.01% 2313
2024
Q3 		$146K Buy
+31,277
New +$155K ﹤0.01% 2641
2023
Q1 		– Sell
-21,494
Closed -$90.5K – 3846
2022
Q4 		$90.5K Buy
+21,494
New +$84.1K ﹤0.01% 3821
2022
Q3 		– Sell
-207,699
Closed -$1.05M – 4386
2022
Q2 		$1.05M Buy
207,699
+158,109
+319% +$725K 0.01% 2446
2022
Q1 		$224K Buy
49,590
+1,280
+3% +$5.38K ﹤0.01% 2996
2021
Q4 		$248K Buy
+48,310
New +$261K ﹤0.01% 2924
2021
Q2 		– Sell
-21,600
Closed -$144K – 2898
2021
Q1 		$144K Buy
+21,600
New +$136K ﹤0.01% 2568
2019
Q2 		– Sell
-21,411
Closed -$70K – 2430
2019
Q1 		$70K Buy
+21,411
New +$66.5K ﹤0.01% 2052
2015
Q4 		– Sell
-18,361
Closed -$167K – 1737
2015
Q3 		$167K Buy
18,361
+1,961
+12% +$17.6K 0.01% 1520
2015
Q2 		$144K Buy
+16,400
New +$168K 0.01% 1557
2015
Q1 		– Sell
-17,618
Closed -$298K – 1870
2014
Q4 		$298K Buy
+17,618
New +$305K 0.02% 1229

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's ACTG Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Acacia Research (ACTG) in Q1 2025, closing a stake of 84,094 shares — an estimated $365K sold.

Cubist Systematic Strategies first reported a position in ACTG in Q4 2014 and held it in 11 quarters. The position peaked at $1.05M in Q2 2022. 89 funds tracked by Wall St. Rank hold ACTG as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Acacia Research position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 84,094 Acacia Research shares in Q1 2025, an estimated $365K.
  • Cubist Systematic Strategies first reported a position in Acacia Research in Q4 2014 and held it in 11 quarters.
  • Cubist Systematic Strategies's Acacia Research position peaked at $1.05M in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Acacia Research as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.