CSS
ADTH

Cubist Systematic Strategies’s AdTheorent Holding Co ADTH Stock Holding History

Cubist Systematic Strategies’s Portfolio ADTH Stock Details ADTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,727
Closed -$56.9K – 4277
2024
Q1 		$56.9K Buy
+17,727
New +$48.5K ﹤0.01% 3360
2023
Q4 		– Sell
-10,217
Closed -$13.2K – 4226
2023
Q3 		$13.2K Sell
10,217
-21,111
-67% -$29K ﹤0.01% 3132
2023
Q2 		$43.9K Buy
+31,328
New +$47.6K ﹤0.01% 3107

Other funds holding ADTH

RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cubist Systematic Strategies's ADTH Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 17,727 shares — an estimated $56.9K sold.

Cubist Systematic Strategies first reported a position in ADTH in Q2 2023 and held it in 3 quarters. The position peaked at $56.9K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,727 AdTheorent Holding Co shares in Q2 2024, an estimated $56.9K.
  • Cubist Systematic Strategies first reported a position in AdTheorent Holding Co in Q2 2023 and held it in 3 quarters.
  • Cubist Systematic Strategies's AdTheorent Holding Co position peaked at $56.9K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.