Cubist Systematic Strategies’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
2,360,934
-1,517,759
| -39% | -$12.9M | 0.09% | 109 |
|
|
2025
Q1 | $31.6M | Buy |
+3,878,693
| New | +$31.6M | 0.19% | 31 |
|
|
2024
Q2 | – | Sell |
-1,078,870
| Closed | -$7.25M | – | 1398 |
|
|
2024
Q1 | $7.25M | Buy |
1,078,870
+1,062,371
| +6,439% | +$7.14M | 0.04% | 361 |
|
|
2023
Q4 | $113K | Buy |
+16,499
| New | +$113K | ﹤0.01% | 1768 |
|
|
2023
Q3 | – | Sell |
-48,741
| Closed | -$294K | – | 1941 |
|
|
2023
Q2 | $294K | Sell |
48,741
-724,465
| -94% | -$4.37M | ﹤0.01% | 1557 |
|
|
2023
Q1 | $5.59M | Buy |
773,206
+97,805
| +14% | +$707K | 0.03% | 539 |
|
|
2022
Q4 | $6.13M | Buy |
675,401
+476,103
| +239% | +$4.32M | 0.04% | 557 |
|
|
2022
Q3 | $1.49M | Buy |
199,298
+127,138
| +176% | +$952K | 0.01% | 1788 |
|
|
2022
Q2 | $444K | Sell |
72,160
-322,924
| -82% | -$1.99M | ﹤0.01% | 2692 |
|
|
2022
Q1 | $3M | Buy |
395,084
+234,233
| +146% | +$1.78M | 0.03% | 1146 |
|
|
2021
Q4 | $1.35M | Sell |
160,851
-83,085
| -34% | -$699K | 0.01% | 1680 |
|
|
2021
Q3 | $1.97M | Buy |
243,936
+224,755
| +1,172% | +$1.82M | 0.02% | 1033 |
|
|
2021
Q2 | $207K | Sell |
19,181
-2,219
| -10% | -$23.9K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $181K | Sell |
21,400
-43,908
| -67% | -$371K | ﹤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% | +$751K | 0.03% | 943 |
|
|
2020
Q2 | $1.1M | Buy |
137,385
+118,585
| +631% | +$946K | 0.02% | 1125 |
|
|
2020
Q1 | $81K | Sell |
18,800
-40,479
| -68% | -$174K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $470K | Buy |
+59,279
| New | +$470K | 0.01% | 1584 |
|
|
2019
Q3 | – | Sell |
-5,353
| Closed | -$33K | – | 2186 |
|
|
2019
Q2 | $33K | Sell |
5,353
-13,832
| -72% | -$85.3K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $123K | Buy |
19,185
+7,440
| +63% | +$47.7K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $71K | Sell |
11,745
-40,835
| -78% | -$247K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $494K | Buy |
+52,580
| New | +$494K | 0.03% | 821 |
|
|
2018
Q2 | – | Sell |
-10,047
| Closed | -$80K | – | 1757 |
|
|
2018
Q1 | $80K | Buy |
+10,047
| New | +$80K | ﹤0.01% | 1629 |
|