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Cubist Systematic Strategies’s Advanced Micro Devices AMD Stock Holding History

Cubist Systematic Strategies’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$53.2M Sell
329,000
-78,500
-19% -$12.7M 0.25% 54
2025
Q2 		$57.8M Buy
407,500
+74,700
+22% +$8.13M 0.27% 43
2025
Q1 		$34.2M Buy
332,800
+148,900
+81% +$16.6M 0.21% 73
2024
Q4 		$22.2M Sell
183,900
-158,400
-46% -$22.8M 0.14% 173
2024
Q3 		$56.2M Sell
342,300
-54,000
-14% -$8.2M 0.34% 21
2024
Q2 		$64.3M Sell
396,300
-37,300
-9% -$6M 0.44% 16
2024
Q1 		$78.3M Sell
433,600
-182,600
-30% -$31.9M 0.44% 4
2023
Q4 		$90.8M Sell
616,200
-103,000
-14% -$12.1M 0.59% 1
2023
Q3 		$73.9M Sell
719,200
-14,600
-2% -$1.58M 0.55% 4
2023
Q2 		$83.6M Sell
733,800
-185,800
-20% -$19.3M 0.55% 5
2023
Q1 		$90.1M Buy
919,600
+155,000
+20% +$12.6M 0.55% 2
2022
Q4 		$49.5M Buy
764,600
+335,300
+78% +$22.1M 0.29% 7
2022
Q3 		$27.2M Buy
429,300
+157,100
+58% +$13.4M 0.15% 73
2022
Q2 		$20.8M Buy
272,200
+266,300
+4,514% +$24.9M 0.13% 119
2022
Q1 		$645K Buy
+5,900
New +$704K 0.01% 2371

Other funds holding AMD

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Advanced Micro Devices (AMD) in Q3 2025: 203,429 shares worth $32.9M. The stake represents 0.16% of the portfolio and ranks #137 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in AMD as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in AMD in Q2 2014 and has held it in 34 quarters since. The position peaked at $33.9M in Q1 2022. 2,677 funds tracked by Wall St. Rank hold AMD as of Q3 2025.

  • Cubist Systematic Strategies held 203,429 shares of Advanced Micro Devices worth $32.9M as of Q3 2025.
  • Advanced Micro Devices was a new Cubist Systematic Strategies position in Q3 2025.
  • Advanced Micro Devices made up 0.16% of Cubist Systematic Strategies's portfolio in Q3 2025, its #137 holding.
  • Cubist Systematic Strategies first reported a position in Advanced Micro Devices in Q2 2014 and has held it in 34 quarters since.
  • Cubist Systematic Strategies's Advanced Micro Devices position peaked at $33.9M in Q1 2022.
  • 2,677 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2025.

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