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Cubist Systematic Strategies’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
309,642
+109,362
| +55% | +$42.3M | 0.55% | 1 |
|
|
2025
Q1 | $76.8M | Buy |
200,280
+64,238
| +47% | +$24.6M | 0.46% | 5 |
|
|
2024
Q4 | $60.5M | Buy |
136,042
+41,958
| +45% | +$18.7M | 0.38% | 1 |
|
|
2024
Q3 | $48.7M | Buy |
+94,084
| New | +$48.7M | 0.3% | 11 |
|
|
2024
Q2 | – | Sell |
-49,218
| Closed | -$24.8M | – | 1389 |
|
|
2024
Q1 | $24.8M | Buy |
49,218
+21,323
| +76% | +$10.8M | 0.14% | 57 |
|
|
2023
Q4 | $16.6M | Sell |
27,895
-110,351
| -80% | -$65.8M | 0.11% | 109 |
|
|
2023
Q3 | $70.5M | Buy |
138,246
+106,745
| +339% | +$54.4M | 0.52% | 3 |
|
|
2023
Q2 | $15.4M | Buy |
31,501
+30,350
| +2,637% | +$14.8M | 0.1% | 147 |
|
|
2023
Q1 | $444K | Sell |
1,151
-101,727
| -99% | -$39.2M | ﹤0.01% | 1859 |
|
|
2022
Q4 | $34.6M | Sell |
102,878
-63,124
| -38% | -$21.2M | 0.2% | 24 |
|
|
2022
Q3 | $45.7M | Buy |
166,002
+53,060
| +47% | +$14.6M | 0.26% | 5 |
|
|
2022
Q2 | $41.3M | Buy |
112,942
+74,696
| +195% | +$27.3M | 0.25% | 11 |
|
|
2022
Q1 | $17.4M | Sell |
38,246
-3,349
| -8% | -$1.53M | 0.15% | 103 |
|
|
2021
Q4 | $23.6M | Buy |
41,595
+28,395
| +215% | +$16.1M | 0.22% | 30 |
|
|
2021
Q3 | $7.6M | Sell |
13,200
-1,296
| -9% | -$746K | 0.1% | 278 |
|
|
2021
Q2 | $8.49M | Buy |
14,496
+6,985
| +93% | +$4.09M | 0.1% | 281 |
|
|
2021
Q1 | $3.57M | Sell |
7,511
-29,883
| -80% | -$14.2M | 0.05% | 635 |
|
|
2020
Q4 | $18.7M | Buy |
37,394
+26,236
| +235% | +$13.1M | 0.26% | 36 |
|
|
2020
Q3 | $5.47M | Buy |
11,158
+8,932
| +401% | +$4.38M | 0.08% | 365 |
|
|
2020
Q2 | $969K | Sell |
2,226
-8,483
| -79% | -$3.69M | 0.02% | 1205 |
|
|
2020
Q1 | $3.41M | Sell |
10,709
-69,761
| -87% | -$22.2M | 0.09% | 274 |
|
|
2019
Q4 | $26.5M | Buy |
80,470
+50,505
| +169% | +$16.7M | 0.49% | 4 |
|
|
2019
Q3 | $8.28M | Buy |
29,965
+9,740
| +48% | +$2.69M | 0.16% | 144 |
|
|
2019
Q2 | $5.96M | Buy |
20,225
+11,867
| +142% | +$3.5M | 0.11% | 243 |
|
|
2019
Q1 | $2.23M | Sell |
8,358
-17,575
| -68% | -$4.68M | 0.07% | 397 |
|
|
2018
Q4 | $5.87M | Buy |
25,933
+11,662
| +82% | +$2.64M | 0.28% | 43 |
|
|
2018
Q3 | $3.85M | Buy |
14,271
+8,553
| +150% | +$2.31M | 0.21% | 78 |
|
|
2018
Q2 | $1.39M | Sell |
5,718
-3,661
| -39% | -$893K | 0.07% | 353 |
|
|
2018
Q1 | $2.03M | Buy |
9,379
+1,493
| +19% | +$323K | 0.12% | 221 |
|
|
2017
Q4 | $1.38M | Sell |
7,886
-11,585
| -59% | -$2.03M | 0.07% | 348 |
|
|
2017
Q3 | $2.91M | Buy |
19,471
+16,516
| +559% | +$2.46M | 0.16% | 98 |
|
|
2017
Q2 | $418K | Sell |
2,955
-6,745
| -70% | -$954K | 0.03% | 840 |
|
|
2017
Q1 | $1.26M | Sell |
9,700
-48,293
| -83% | -$6.28M | 0.09% | 257 |
|
|
2016
Q4 | $5.97M | Buy |
57,993
+37,540
| +184% | +$3.86M | 0.48% | 6 |
|
|
2016
Q3 | $2.22M | Sell |
20,453
-1,180
| -5% | -$128K | 0.14% | 166 |
|
|
2016
Q2 | $2.07M | Sell |
21,633
-64,067
| -75% | -$6.14M | 0.12% | 196 |
|
|
2016
Q1 | $8.04M | Buy |
85,700
+78,656
| +1,117% | +$7.38M | 0.46% | 16 |
|
|
2015
Q4 | $662K | Sell |
7,044
-23,497
| -77% | -$2.21M | 0.04% | 680 |
|
|
2015
Q3 | $2.51M | Buy |
30,541
+17,330
| +131% | +$1.42M | 0.13% | 176 |
|
|
2015
Q2 | $1.07M | Sell |
13,211
-106,534
| -89% | -$8.63M | 0.05% | 526 |
|
|
2015
Q1 | $8.85M | Buy |
119,745
+14,853
| +14% | +$1.1M | 0.43% | 16 |
|
|
2014
Q4 | $7.63M | Buy |
104,892
+32,953
| +46% | +$2.4M | 0.41% | 17 |
|
|
2014
Q3 | $4.98M | Sell |
71,939
-23,181
| -24% | -$1.6M | 0.3% | 44 |
|
|
2014
Q2 | $6.88M | Buy |
+95,120
| New | +$6.88M | 0.41% | 19 |
|