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Cubist Systematic Strategies’s Applied Materials AMAT Stock Holding History

Cubist Systematic Strategies’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.72M Sell
13,300
-7,700
-37% -$1.4M 0.01% 1363
2025
Q2 		$3.84M Buy
21,000
+9,600
+84% +$1.52M 0.02% 1183
2025
Q1 		$1.65M Sell
11,400
-68,300
-86% -$11.5M 0.01% 1533
2024
Q4 		$13M Buy
79,700
+30,400
+62% +$5.51M 0.08% 357
2024
Q3 		$9.96M Buy
49,300
+11,400
+30% +$2.34M 0.06% 462
2024
Q2 		$8.94M Buy
37,900
+400
+1% +$85.9K 0.06% 458
2024
Q1 		$7.73M Buy
37,500
+16,500
+79% +$3.03M 0.04% 684
2023
Q4 		$3.4M Sell
21,000
-4,900
-19% -$720K 0.02% 1112
2023
Q3 		$3.59M Sell
25,900
-11,700
-31% -$1.68M 0.03% 966
2023
Q2 		$5.43M Sell
37,600
-37,000
-50% -$4.63M 0.04% 793
2023
Q1 		$9.16M Sell
74,600
-6,400
-8% -$735K 0.06% 511
2022
Q4 		$7.89M Buy
81,000
+31,600
+64% +$3.03M 0.05% 646
2022
Q3 		$4.05M Sell
49,400
-11,900
-19% -$1.15M 0.02% 1288
2022
Q2 		$5.58M Buy
+61,300
New +$6.72M 0.03% 885

Other funds holding AMAT

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Applied Materials (AMAT) in Q2 2024, closing a stake of 150,920 shares — an estimated $32.4M sold.

Cubist Systematic Strategies first reported a position in AMAT in Q2 2014 and held it in 40 quarters. The position peaked at $32.4M in Q3 2023. 2,273 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Applied Materials position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 150,920 Applied Materials shares in Q2 2024, an estimated $32.4M.
  • Cubist Systematic Strategies first reported a position in Applied Materials in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Applied Materials position peaked at $32.4M in Q3 2023.
  • 2,273 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.

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