Cubist Systematic Strategies’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.07M | Buy |
+70,652
| New | +$3.26M | 0.01% | 1292 |
|
|
2023
Q4 | – | Sell |
-10,386
| Closed | -$389K | – | 3549 |
|
|
2023
Q3 | $389K | Buy |
+10,386
| New | +$403K | ﹤0.01% | 2458 |
|
|
2023
Q2 | – | Sell |
-33,048
| Closed | -$1.06M | – | 3465 |
|
|
2023
Q1 | $1.06M | Sell |
33,048
-84,484
| -72% | -$2.83M | 0.01% | 2143 |
|
|
2022
Q4 | $3.49M | Buy |
117,532
+98,919
| +531% | +$3.04M | 0.02% | 1348 |
|
|
2022
Q3 | $501K | Buy |
+18,613
| New | +$654K | ﹤0.01% | 3158 |
|
|
2022
Q1 | – | Sell |
-18,940
| Closed | -$902K | – | 3540 |
|
|
2021
Q4 | $902K | Sell |
18,940
-260
| -1% | -$12.5K | 0.01% | 1990 |
|
|
2021
Q3 | $939K | Sell |
19,200
-7,286
| -28% | -$368K | 0.01% | 1572 |
|
|
2021
Q2 | $1.35M | Sell |
26,486
-25,405
| -49% | -$1.34M | 0.02% | 1366 |
|
|
2021
Q1 | $2.71M | Buy |
51,891
+26,532
| +105% | +$1.35M | 0.03% | 830 |
|
|
2020
Q4 | $1.28M | Sell |
25,359
-9,752
| -28% | -$443K | 0.02% | 1219 |
|
|
2020
Q3 | $1.37M | Sell |
35,111
-31,273
| -47% | -$1.15M | 0.02% | 1148 |
|
|
2020
Q2 | $2.16M | Buy |
66,384
+35,502
| +115% | +$984K | 0.04% | 740 |
|
|
2020
Q1 | $664K | Sell |
30,882
-40,659
| -57% | -$1.22M | 0.02% | 1083 |
|
|
2019
Q4 | $2.31M | Buy |
71,541
+59,652
| +502% | +$1.72M | 0.04% | 668 |
|
|
2019
Q3 | $336K | Sell |
11,889
-83,583
| -88% | -$2.34M | 0.01% | 1495 |
|
|
2019
Q2 | $2.63M | Buy |
95,472
+49,511
| +108% | +$1.32M | 0.05% | 559 |
|
|
2019
Q1 | $1.16M | Sell |
45,961
-2,639
| -5% | -$64.5K | 0.04% | 684 |
|
|
2018
Q4 | $1.07M | Buy |
+48,600
| New | +$1.3M | 0.05% | 536 |
|
|
2018
Q3 | – | Sell |
-9,584
| Closed | -$289K | – | 1869 |
|
|
2018
Q2 | $289K | Buy |
9,584
+1,990
| +26% | +$64.6K | 0.01% | 1112 |
|
|
2018
Q1 | $253K | Sell |
7,594
-2,998
| -28% | -$108K | 0.01% | 1257 |
|
|
2017
Q4 | $418K | Buy |
10,592
+3,050
| +40% | +$113K | 0.02% | 1023 |
|
|
2017
Q3 | $246K | Buy |
7,542
+846
| +13% | +$26.3K | 0.01% | 1304 |
|
|
2017
Q2 | $206K | Sell |
6,696
-11,811
| -64% | -$339K | 0.01% | 1272 |
|
|
2017
Q1 | $511K | Buy |
+18,507
| New | +$531K | 0.04% | 623 |
|
|
2016
Q3 | – | Sell |
-13,400
| Closed | -$371K | – | 1683 |
|
|
2016
Q2 | $371K | Buy |
+13,400
| New | +$422K | 0.02% | 956 |
|
|
2015
Q4 | – | Sell |
-7,024
| Closed | -$247K | – | 1746 |
|
|
2015
Q3 | $247K | Buy |
7,024
+1,570
| +29% | +$67.7K | 0.01% | 1356 |
|
|
2015
Q2 | $253K | Buy |
5,454
+298
| +6% | +$13.6K | 0.01% | 1319 |
|
|
2015
Q1 | $234K | Buy |
+5,156
| New | +$244K | 0.01% | 1423 |
|
|
2014
Q4 | – | Sell |
-1,985
| Closed | -$103K | – | 1867 |
|
|
2014
Q3 | $103K | Sell |
1,985
-8,052
| -80% | -$435K | 0.01% | 1539 |
|
|
2014
Q2 | $569K | Buy |
+10,037
| New | +$575K | 0.03% | 680 |
|
Other funds holding APAM
VNIM
CCM
Cubist Systematic Strategies's APAM Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in Artisan Partners (APAM) in Q3 2025: 70,652 shares worth $3.07M. The stake represents 0.01% of the portfolio and ranks #1292 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in APAM as recently as Q3 2023.
Cubist Systematic Strategies first reported a position in APAM in Q2 2014 and has held it in 30 quarters since. The position peaked at $3.49M in Q4 2022. 398 funds tracked by Wall St. Rank hold APAM as of Q3 2025.
- Cubist Systematic Strategies held 70,652 shares of Artisan Partners worth $3.07M as of Q3 2025.
- Artisan Partners was a new Cubist Systematic Strategies position in Q3 2025.
- Artisan Partners made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1292 holding.
- Cubist Systematic Strategies first reported a position in Artisan Partners in Q2 2014 and has held it in 30 quarters since.
- Cubist Systematic Strategies's Artisan Partners position peaked at $3.49M in Q4 2022.
- 398 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.