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Cubist Systematic Strategies’s ADT ADT Stock Holding History

Cubist Systematic Strategies’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.16M Sell
248,556
-2,112,378
-89% -$18.1M 0.01% 1517
2025
Q2 		$20M Sell
2,360,934
-1,517,759
-39% -$12.4M 0.09% 298
2025
Q1 		$31.6M Buy
+3,878,693
New +$29.3M 0.19% 87
2024
Q2 		– Sell
-1,078,870
Closed -$7.25M – 2885
2024
Q1 		$7.25M Buy
1,078,870
+1,062,371
+6,439% +$7.05M 0.04% 718
2023
Q4 		$113K Buy
+16,499
New +$103K ﹤0.01% 3156
2023
Q3 		– Sell
-48,741
Closed -$294K – 3276
2023
Q2 		$294K Sell
48,741
-724,465
-94% -$4.54M ﹤0.01% 2642
2023
Q1 		$5.59M Buy
773,206
+97,805
+14% +$797K 0.03% 839
2022
Q4 		$6.13M Buy
675,401
+476,103
+239% +$4.23M 0.04% 844
2022
Q3 		$1.49M Buy
199,298
+127,138
+176% +$958K 0.01% 2276
2022
Q2 		$444K Sell
72,160
-322,924
-82% -$2.25M ﹤0.01% 3150
2022
Q1 		$3M Buy
395,084
+234,233
+146% +$1.78M 0.03% 1146
2021
Q4 		$1.35M Sell
160,851
-83,085
-34% -$708K 0.01% 1680
2021
Q3 		$1.97M Buy
243,936
+224,755
+1,172% +$2.07M 0.02% 1033
2021
Q2 		$207K Sell
19,181
-2,219
-10% -$22.3K ﹤0.01% 2537
2021
Q1 		$181K Sell
21,400
-43,908
-67% -$380K ﹤0.01% 2508
2020
Q4 		$513K Sell
65,308
-163,972
-72% -$1.29M 0.01% 1759
2020
Q3 		$1.87M Buy
229,280
+91,895
+67% +$894K 0.03% 943
2020
Q2 		$1.1M Buy
137,385
+118,585
+631% +$767K 0.02% 1125
2020
Q1 		$81K Sell
18,800
-40,479
-68% -$245K ﹤0.01% 1938
2019
Q4 		$470K Buy
+59,279
New +$468K 0.01% 1584
2019
Q3 		– Sell
-5,353
Closed -$33K – 2186
2019
Q2 		$33K Sell
5,353
-13,832
-72% -$88.1K ﹤0.01% 2361
2019
Q1 		$123K Buy
19,185
+7,440
+63% +$53.7K ﹤0.01% 1947
2018
Q4 		$71K Sell
11,745
-40,835
-78% -$308K ﹤0.01% 1814
2018
Q3 		$494K Buy
+52,580
New +$469K 0.03% 834
2018
Q2 		– Sell
-10,047
Closed -$80K – 1758
2018
Q1 		$80K Buy
+10,047
New +$110K ﹤0.01% 1629

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its ADT (ADT) stake by 89% in Q3 2025, selling an estimated $18.1M and leaving 248,556 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #1517.

Cubist Systematic Strategies first reported a position in ADT in Q1 2018 and has held it in 25 quarters since. The position peaked at $31.6M in Q1 2025. 461 funds tracked by Wall St. Rank hold ADT as of Q3 2025.

  • Cubist Systematic Strategies held 248,556 shares of ADT worth $2.16M as of Q3 2025.
  • Cubist Systematic Strategies sold 2,112,378 ADT shares in Q3 2025, an estimated $18.1M.
  • ADT made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1517 holding.
  • Cubist Systematic Strategies first reported a position in ADT in Q1 2018 and has held it in 25 quarters since.
  • Cubist Systematic Strategies's ADT position peaked at $31.6M in Q1 2025.
  • 461 funds tracked by Wall St. Rank held ADT as of Q3 2025.

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