Cubist Systematic Strategies’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,340,936
| Closed | -$73.6M | – | 2989 |
|
|
2025
Q2 | $66.2M | Buy |
+1,340,936
| New | +$54.8M | 0.3% | 33 |
|
|
2025
Q1 | – | Sell |
-698,488
| Closed | -$23.8M | – | 2829 |
|
|
2024
Q4 | $24.3M | Sell |
698,488
-694,442
| -50% | -$24.3M | 0.15% | 138 |
|
|
2024
Q3 | $45.4M | Buy |
1,392,930
+781,854
| +128% | +$25.3M | 0.28% | 43 |
|
|
2024
Q2 | $20.6M | Buy |
+611,076
| New | +$19.3M | 0.14% | 151 |
|
|
2023
Q4 | – | Sell |
-996,320
| Closed | -$20.9M | – | 3551 |
|
|
2023
Q3 | $20.9M | Buy |
996,320
+983,520
| +7,684% | +$21.2M | 0.15% | 110 |
|
|
2023
Q2 | $272K | Sell |
12,800
-22,252
| -63% | -$432K | ﹤0.01% | 2679 |
|
|
2023
Q1 | $716K | Sell |
35,052
-482,572
| -93% | -$9.53M | ﹤0.01% | 2436 |
|
|
2022
Q4 | $9.85M | Sell |
517,624
-495,420
| -49% | -$9.37M | 0.06% | 494 |
|
|
2022
Q3 | $17M | Sell |
1,013,044
-538,628
| -35% | -$9.78M | 0.1% | 206 |
|
|
2022
Q2 | $25M | Buy |
1,551,672
+567,484
| +58% | +$9.87M | 0.15% | 78 |
|
|
2022
Q1 | $18.5M | Buy |
984,188
+900,904
| +1,082% | +$17.4M | 0.16% | 84 |
|
|
2021
Q4 | $1.82M | Sell |
83,284
-104,928
| -56% | -$2.12M | 0.02% | 1456 |
|
|
2021
Q3 | $3.45M | Sell |
188,212
-134,056
| -42% | -$2.46M | 0.04% | 670 |
|
|
2021
Q2 | $5.51M | Buy |
322,268
+170,244
| +112% | +$2.87M | 0.06% | 483 |
|
|
2021
Q1 | $2.51M | Sell |
152,024
-850,464
| -85% | -$13.8M | 0.03% | 885 |
|
|
2020
Q4 | $16.4M | Buy |
1,002,488
+892,960
| +815% | +$13.7M | 0.23% | 55 |
|
|
2020
Q3 | $1.48M | Sell |
109,528
-581,696
| -84% | -$7.66M | 0.02% | 1091 |
|
|
2020
Q2 | $8.28M | Sell |
691,224
-1,008,080
| -59% | -$11.3M | 0.14% | 138 |
|
|
2020
Q1 | $15.5M | Buy |
1,699,304
+1,238,776
| +269% | +$14.8M | 0.42% | 24 |
|
|
2019
Q4 | $6.23M | Buy |
460,528
+434,424
| +1,664% | +$5.54M | 0.11% | 222 |
|
|
2019
Q3 | $315K | Sell |
26,104
-296,952
| -92% | -$3.42M | 0.01% | 1532 |
|
|
2019
Q2 | $3.87M | Sell |
323,056
-268,792
| -45% | -$3.23M | 0.07% | 392 |
|
|
2019
Q1 | $6.99M | Buy |
591,848
+413,064
| +231% | +$4.62M | 0.23% | 70 |
|
|
2018
Q4 | $1.81M | Sell |
178,784
-193,320
| -52% | -$2.08M | 0.09% | 319 |
|
|
2018
Q3 | $4.37M | Buy |
372,104
+170,952
| +85% | +$1.99M | 0.24% | 63 |
|
|
2018
Q2 | $2.19M | Sell |
201,152
-693,888
| -78% | -$7.55M | 0.11% | 223 |
|
|
2018
Q1 | $9.64M | Buy |
895,040
+766,376
| +596% | +$8.63M | 0.56% | 5 |
|
|
2017
Q4 | $1.41M | Sell |
128,664
-57,824
| -31% | -$636K | 0.08% | 342 |
|
|
2017
Q3 | $1.97M | Sell |
186,488
-34,400
| -16% | -$338K | 0.11% | 175 |
|
|
2017
Q2 | $2.04M | Buy |
220,888
+77,424
| +54% | +$707K | 0.13% | 186 |
|
|
2017
Q1 | $1.28M | Sell |
143,464
-190,232
| -57% | -$1.65M | 0.09% | 250 |
|
|
2016
Q4 | $2.8M | Buy |
333,696
+261,184
| +360% | +$2.17M | 0.22% | 82 |
|
|
2016
Q3 | $588K | Sell |
72,512
-163,848
| -69% | -$1.24M | 0.04% | 646 |
|
|
2016
Q2 | $1.69M | Buy |
236,360
+134,720
| +133% | +$969K | 0.1% | 248 |
|
|
2016
Q1 | $735K | Sell |
101,640
-52,040
| -34% | -$338K | 0.04% | 588 |
|
|
2015
Q4 | $1M | Sell |
153,680
-37,576
| -20% | -$251K | 0.06% | 473 |
|
|
2015
Q3 | $1.22M | Buy |
191,256
+73,160
| +62% | +$491K | 0.06% | 464 |
|
|
2015
Q2 | $856K | Buy |
+118,096
| New | +$848K | 0.04% | 661 |
|
|
2015
Q1 | – | Sell |
-135,504
| Closed | -$911K | – | 1877 |
|
|
2014
Q4 | $911K | Sell |
135,504
-426,624
| -76% | -$2.73M | 0.05% | 551 |
|
|
2014
Q3 | $3.51M | Buy |
562,128
+314,384
| +127% | +$1.97M | 0.21% | 100 |
|
|
2014
Q2 | $1.49M | Buy |
+247,744
| New | +$1.48M | 0.09% | 329 |
|
Other funds holding APH
Cubist Systematic Strategies's APH Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Amphenol (APH) in Q3 2025, closing a stake of 1,340,936 shares — an estimated $73.6M sold.
Cubist Systematic Strategies first reported a position in APH in Q2 2014 and held it in 41 quarters. The position peaked at $66.2M in Q2 2025. 1,829 funds tracked by Wall St. Rank hold APH as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Amphenol position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 1,340,936 Amphenol shares in Q3 2025, an estimated $73.6M.
- Cubist Systematic Strategies first reported a position in Amphenol in Q2 2014 and held it in 41 quarters.
- Cubist Systematic Strategies's Amphenol position peaked at $66.2M in Q2 2025.
- 1,829 funds tracked by Wall St. Rank held Amphenol as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.