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 |
-670,468
| Closed | -$73.6M | – | 2989 |
|
|
2025
Q2 | $66.2M | Buy |
+670,468
| New | +$54.8M | 0.3% | 33 |
|
|
2025
Q1 | – | Sell |
-349,244
| Closed | -$23.8M | – | 2829 |
|
|
2024
Q4 | $24.3M | Sell |
349,244
-347,221
| -50% | -$24.3M | 0.15% | 138 |
|
|
2024
Q3 | $45.4M | Buy |
696,465
+390,927
| +128% | +$25.3M | 0.28% | 43 |
|
|
2024
Q2 | $20.6M | Buy |
+305,538
| New | +$19.3M | 0.14% | 151 |
|
|
2023
Q4 | – | Sell |
-498,160
| Closed | -$20.9M | – | 3551 |
|
|
2023
Q3 | $20.9M | Buy |
498,160
+491,760
| +7,684% | +$21.2M | 0.15% | 110 |
|
|
2023
Q2 | $272K | Sell |
6,400
-11,126
| -63% | -$432K | ﹤0.01% | 2679 |
|
|
2023
Q1 | $716K | Sell |
17,526
-241,286
| -93% | -$9.53M | ﹤0.01% | 2436 |
|
|
2022
Q4 | $9.85M | Sell |
258,812
-247,710
| -49% | -$9.37M | 0.06% | 494 |
|
|
2022
Q3 | $17M | Sell |
506,522
-269,314
| -35% | -$9.78M | 0.1% | 206 |
|
|
2022
Q2 | $25M | Buy |
775,836
+283,742
| +58% | +$9.87M | 0.15% | 78 |
|
|
2022
Q1 | $18.5M | Buy |
492,094
+450,452
| +1,082% | +$17.4M | 0.16% | 84 |
|
|
2021
Q4 | $1.82M | Sell |
41,642
-52,464
| -56% | -$2.12M | 0.02% | 1456 |
|
|
2021
Q3 | $3.45M | Sell |
94,106
-67,028
| -42% | -$2.46M | 0.04% | 670 |
|
|
2021
Q2 | $5.51M | Buy |
161,134
+85,122
| +112% | +$2.87M | 0.06% | 483 |
|
|
2021
Q1 | $2.51M | Sell |
76,012
-425,232
| -85% | -$13.8M | 0.03% | 885 |
|
|
2020
Q4 | $16.4M | Buy |
501,244
+446,480
| +815% | +$13.7M | 0.23% | 55 |
|
|
2020
Q3 | $1.48M | Sell |
54,764
-290,848
| -84% | -$7.66M | 0.02% | 1091 |
|
|
2020
Q2 | $8.28M | Sell |
345,612
-504,040
| -59% | -$11.3M | 0.14% | 138 |
|
|
2020
Q1 | $15.5M | Buy |
849,652
+619,388
| +269% | +$14.8M | 0.42% | 24 |
|
|
2019
Q4 | $6.23M | Buy |
230,264
+217,212
| +1,664% | +$5.54M | 0.11% | 222 |
|
|
2019
Q3 | $315K | Sell |
13,052
-148,476
| -92% | -$3.42M | 0.01% | 1532 |
|
|
2019
Q2 | $3.87M | Sell |
161,528
-134,396
| -45% | -$3.23M | 0.07% | 392 |
|
|
2019
Q1 | $6.99M | Buy |
295,924
+206,532
| +231% | +$4.62M | 0.23% | 70 |
|
|
2018
Q4 | $1.81M | Sell |
89,392
-96,660
| -52% | -$2.08M | 0.09% | 319 |
|
|
2018
Q3 | $4.37M | Buy |
186,052
+85,476
| +85% | +$1.99M | 0.24% | 63 |
|
|
2018
Q2 | $2.19M | Sell |
100,576
-346,944
| -78% | -$7.55M | 0.11% | 223 |
|
|
2018
Q1 | $9.64M | Buy |
447,520
+383,188
| +596% | +$8.63M | 0.56% | 5 |
|
|
2017
Q4 | $1.41M | Sell |
64,332
-28,912
| -31% | -$636K | 0.08% | 342 |
|
|
2017
Q3 | $1.97M | Sell |
93,244
-17,200
| -16% | -$338K | 0.11% | 175 |
|
|
2017
Q2 | $2.04M | Buy |
110,444
+38,712
| +54% | +$707K | 0.13% | 186 |
|
|
2017
Q1 | $1.28M | Sell |
71,732
-95,116
| -57% | -$1.65M | 0.09% | 250 |
|
|
2016
Q4 | $2.8M | Buy |
166,848
+130,592
| +360% | +$2.17M | 0.22% | 82 |
|
|
2016
Q3 | $588K | Sell |
36,256
-81,924
| -69% | -$1.24M | 0.04% | 646 |
|
|
2016
Q2 | $1.69M | Buy |
118,180
+67,360
| +133% | +$969K | 0.1% | 248 |
|
|
2016
Q1 | $735K | Sell |
50,820
-26,020
| -34% | -$338K | 0.04% | 588 |
|
|
2015
Q4 | $1M | Sell |
76,840
-18,788
| -20% | -$251K | 0.06% | 473 |
|
|
2015
Q3 | $1.22M | Buy |
95,628
+36,580
| +62% | +$491K | 0.06% | 464 |
|
|
2015
Q2 | $856K | Buy |
+59,048
| New | +$848K | 0.04% | 661 |
|
|
2015
Q1 | – | Sell |
-67,752
| Closed | -$911K | – | 1877 |
|
|
2014
Q4 | $911K | Sell |
67,752
-213,312
| -76% | -$2.73M | 0.05% | 551 |
|
|
2014
Q3 | $3.51M | Buy |
281,064
+157,192
| +127% | +$1.97M | 0.21% | 100 |
|
|
2014
Q2 | $1.49M | Buy |
+123,872
| 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 670,468 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. 1,826 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 670,468 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.
- 1,826 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.