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Cubist Systematic Strategies’s Adobe ADBE Stock Holding History

Cubist Systematic Strategies’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-309,642
Closed -$111M – 2954
2025
Q2 		$120M Buy
309,642
+109,362
+55% +$42.1M 0.55% 2
2025
Q1 		$76.8M Buy
200,280
+64,238
+47% +$27.5M 0.46% 7
2024
Q4 		$60.5M Buy
136,042
+41,958
+45% +$20.8M 0.38% 12
2024
Q3 		$48.7M Buy
+94,084
New +$51.6M 0.3% 36
2024
Q2 		– Sell
-49,218
Closed -$23.8M – 2877
2024
Q1 		$24.8M Buy
49,218
+21,323
+76% +$12.2M 0.14% 129
2023
Q4 		$16.6M Sell
27,895
-110,351
-80% -$63.6M 0.11% 215
2023
Q3 		$70.5M Buy
138,246
+106,745
+339% +$56M 0.52% 6
2023
Q2 		$15.4M Buy
31,501
+30,350
+2,637% +$12.2M 0.1% 223
2023
Q1 		$444K Sell
1,151
-101,727
-99% -$36.2M ﹤0.01% 2744
2022
Q4 		$34.6M Sell
102,878
-63,124
-38% -$20.2M 0.2% 34
2022
Q3 		$45.7M Buy
166,002
+53,060
+47% +$20.1M 0.26% 9
2022
Q2 		$41.3M Buy
112,942
+74,696
+195% +$30.4M 0.25% 13
2022
Q1 		$17.4M Sell
38,246
-3,349
-8% -$1.61M 0.15% 103
2021
Q4 		$23.6M Buy
41,595
+28,395
+215% +$17.7M 0.22% 30
2021
Q3 		$7.6M Sell
13,200
-1,296
-9% -$816K 0.1% 278
2021
Q2 		$8.49M Buy
14,496
+6,985
+93% +$3.6M 0.1% 281
2021
Q1 		$3.57M Sell
7,511
-29,883
-80% -$14M 0.05% 635
2020
Q4 		$18.7M Buy
37,394
+26,236
+235% +$12.7M 0.26% 36
2020
Q3 		$5.47M Buy
11,158
+8,932
+401% +$4.15M 0.08% 365
2020
Q2 		$969K Sell
2,226
-8,483
-79% -$3.14M 0.02% 1205
2020
Q1 		$3.41M Sell
10,709
-69,761
-87% -$23.9M 0.09% 274
2019
Q4 		$26.5M Buy
80,470
+50,505
+169% +$14.9M 0.49% 4
2019
Q3 		$8.28M Buy
29,965
+9,740
+48% +$2.84M 0.16% 144
2019
Q2 		$5.96M Buy
20,225
+11,867
+142% +$3.3M 0.11% 243
2019
Q1 		$2.23M Sell
8,358
-17,575
-68% -$4.43M 0.07% 397
2018
Q4 		$5.87M Buy
25,933
+11,662
+82% +$2.82M 0.28% 43
2018
Q3 		$3.85M Buy
14,271
+8,553
+150% +$2.21M 0.21% 78
2018
Q2 		$1.39M Sell
5,718
-3,661
-39% -$866K 0.07% 354
2018
Q1 		$2.03M Buy
9,379
+1,493
+19% +$304K 0.12% 221
2017
Q4 		$1.38M Sell
7,886
-11,585
-59% -$1.99M 0.07% 348
2017
Q3 		$2.9M Buy
19,471
+16,516
+559% +$2.46M 0.16% 98
2017
Q2 		$418K Sell
2,955
-6,745
-70% -$924K 0.03% 840
2017
Q1 		$1.26M Sell
9,700
-48,293
-83% -$5.67M 0.09% 257
2016
Q4 		$5.97M Buy
57,993
+37,540
+184% +$3.97M 0.48% 6
2016
Q3 		$2.22M Sell
20,453
-1,180
-5% -$118K 0.14% 166
2016
Q2 		$2.07M Sell
21,633
-64,067
-75% -$6.15M 0.12% 196
2016
Q1 		$8.04M Buy
85,700
+78,656
+1,117% +$6.82M 0.46% 16
2015
Q4 		$662K Sell
7,044
-23,497
-77% -$2.11M 0.04% 680
2015
Q3 		$2.51M Buy
30,541
+17,330
+131% +$1.4M 0.13% 176
2015
Q2 		$1.07M Sell
13,211
-106,534
-89% -$8.31M 0.05% 526
2015
Q1 		$8.85M Buy
119,745
+14,853
+14% +$1.11M 0.43% 16
2014
Q4 		$7.63M Buy
104,892
+32,953
+46% +$2.31M 0.41% 19
2014
Q3 		$4.98M Sell
71,939
-23,181
-24% -$1.64M 0.3% 44
2014
Q2 		$6.88M Buy
+95,120
New +$6.14M 0.41% 21

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cubist Systematic Strategies's ADBE Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Adobe (ADBE) in Q3 2025, closing a stake of 309,642 shares — an estimated $111M sold.

Cubist Systematic Strategies first reported a position in ADBE in Q2 2014 and held it in 44 quarters. The position peaked at $120M in Q2 2025. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 309,642 Adobe shares in Q3 2025, an estimated $111M.
  • Cubist Systematic Strategies first reported a position in Adobe in Q2 2014 and held it in 44 quarters.
  • Cubist Systematic Strategies's Adobe position peaked at $120M in Q2 2025.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.