Cubist Systematic Strategies’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
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|
2025
Q1 | $31.6M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $7.25M | Buy |
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|
2023
Q4 | $113K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $294K | Sell |
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|
2023
Q1 | $5.59M | Buy |
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|
2022
Q4 | $6.13M | Buy |
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|
2022
Q3 | $1.49M | Buy |
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|
2022
Q2 | $444K | Sell |
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|
2022
Q1 | $3M | Buy |
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|
2021
Q4 | $1.35M | Sell |
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|
2021
Q3 | $1.97M | Buy |
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|
2021
Q2 | $207K | Sell |
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|
2021
Q1 | $181K | Sell |
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|
2020
Q4 | $513K | Sell |
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|
2020
Q3 | $1.87M | Buy |
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|
2020
Q2 | $1.1M | Buy |
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|
2020
Q1 | $81K | Sell |
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|
2019
Q4 | $470K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $33K | Sell |
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|
2019
Q1 | $123K | Buy |
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|
2018
Q4 | $71K | Sell |
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|
2018
Q3 | $494K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $80K | Buy |
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