CSS
ADAM

Cubist Systematic Strategies’s Adamas Trust ADAM Stock Holding History

Cubist Systematic Strategies’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,004
Closed -$44K – 4633
2022
Q2 		$44K Buy
+4,004
New +$49.1K ﹤0.01% 4116
2021
Q3 		– Sell
-7,809
Closed -$140K – 3120
2021
Q2 		$140K Buy
7,809
+3,818
+96% +$69.4K ﹤0.01% 2657
2021
Q1 		$71K Sell
3,991
-1,009
-20% -$16.6K ﹤0.01% 2698
2020
Q4 		$74K Buy
5,000
+1,891
+61% +$23.9K ﹤0.01% 2432
2020
Q3 		$32K Sell
3,109
-691
-18% -$7.2K ﹤0.01% 2396
2020
Q2 		$40K Sell
3,800
-38,762
-91% -$340K ﹤0.01% 2285
2020
Q1 		$264K Buy
42,562
+9,912
+30% +$209K 0.01% 1589
2019
Q4 		$814K Sell
32,650
-46,893
-59% -$1.16M 0.01% 1289
2019
Q3 		$1.94M Buy
79,543
+75,915
+2,092% +$1.87M 0.04% 641
2019
Q2 		$90K Buy
+3,628
New +$89.6K ﹤0.01% 2249
2019
Q1 		– Sell
-2,659
Closed -$63K – 2370
2018
Q4 		$63K Buy
+2,659
New +$64.3K ﹤0.01% 1841
2017
Q2 		– Sell
-4,583
Closed -$113K – 1819
2017
Q1 		$113K Buy
+4,583
New +$118K 0.01% 1365
2016
Q1 		– Sell
-3,243
Closed -$69K – 1767
2015
Q4 		$69K Sell
3,243
-994
-23% -$22.5K ﹤0.01% 1564
2015
Q3 		$93K Buy
+4,237
New +$117K ﹤0.01% 1641

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's ADAM Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Adamas Trust (ADAM) in Q3 2022, closing a stake of 4,004 shares — an estimated $44K sold.

Cubist Systematic Strategies first reported a position in ADAM in Q3 2015 and held it in 14 quarters. The position peaked at $1.94M in Q3 2019. 226 funds tracked by Wall St. Rank hold ADAM as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Adamas Trust position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,004 Adamas Trust shares in Q3 2022, an estimated $44K.
  • Cubist Systematic Strategies first reported a position in Adamas Trust in Q3 2015 and held it in 14 quarters.
  • Cubist Systematic Strategies's Adamas Trust position peaked at $1.94M in Q3 2019.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.