CSS
AMTD

Cubist Systematic Strategies’s TD Ameritrade Holding Corp AMTD Stock Holding History

Cubist Systematic Strategies’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-27,626
Closed -$1M – 2724
2020
Q2 		$1M Buy
27,626
+9,197
+50% +$346K 0.02% 1174
2020
Q1 		$639K Sell
18,429
-150,247
-89% -$6.54M 0.02% 1109
2019
Q4 		$8.38M Buy
168,676
+134,605
+395% +$5.83M 0.15% 138
2019
Q3 		$1.59M Sell
34,071
-67,625
-66% -$3.24M 0.03% 738
2019
Q2 		$5.08M Sell
101,696
-137,798
-58% -$7.14M 0.09% 299
2019
Q1 		$12M Buy
239,494
+202,675
+550% +$11M 0.39% 17
2018
Q4 		$1.8M Buy
36,819
+11,791
+47% +$600K 0.09% 322
2018
Q3 		$1.32M Sell
25,028
-33,251
-57% -$1.89M 0.07% 348
2018
Q2 		$3.19M Buy
58,279
+54,107
+1,297% +$3.22M 0.16% 143
2018
Q1 		$247K Sell
4,172
-43,381
-91% -$2.46M 0.01% 1272
2017
Q4 		$2.43M Buy
+47,553
New +$2.38M 0.13% 168
2017
Q1 		– Sell
-12,890
Closed -$562K – 1961
2016
Q4 		$562K Buy
+12,890
New +$500K 0.04% 614
2016
Q2 		– Sell
-14,952
Closed -$471K – 1963
2016
Q1 		$471K Buy
14,952
+8,119
+119% +$239K 0.03% 782
2015
Q4 		$237K Buy
+6,833
New +$237K 0.01% 1258
2015
Q3 		– Sell
-11,667
Closed -$430K – 2091
2015
Q2 		$430K Buy
11,667
+4,099
+54% +$152K 0.02% 1032
2015
Q1 		$282K Sell
7,568
-12,572
-62% -$447K 0.01% 1295
2014
Q4 		$721K Buy
+20,140
New +$683K 0.04% 679
2014
Q3 		– Sell
-23,325
Closed -$731K – 1936
2014
Q2 		$731K Buy
+23,325
New +$723K 0.04% 587

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cubist Systematic Strategies's AMTD Position: Q3 2020 in Review

Cubist Systematic Strategies sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2020, closing a stake of 27,626 shares — an estimated $1M sold.

Cubist Systematic Strategies first reported a position in AMTD in Q2 2014 and held it in 18 quarters. The position peaked at $12M in Q1 2019. 340 funds tracked by Wall St. Rank hold AMTD as of Q3 2020.

  • Cubist Systematic Strategies reported no remaining TD Ameritrade Holding Corp position as of Q3 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 27,626 TD Ameritrade Holding Corp shares in Q3 2020, an estimated $1M.
  • Cubist Systematic Strategies first reported a position in TD Ameritrade Holding Corp in Q2 2014 and held it in 18 quarters.
  • Cubist Systematic Strategies's TD Ameritrade Holding Corp position peaked at $12M in Q1 2019.
  • 340 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2020.

Based on Cubist Systematic Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.