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Cubist Systematic Strategies’s Amphenol APH Stock Holding History

Cubist Systematic Strategies’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$22.9M Buy
184,800
+168,500
+1,034% +$18.5M 0.11% 236
2025
Q2 		$1.61M Buy
16,300
+7,300
+81% +$597K 0.01% 1679
2025
Q1 		$590K Sell
9,000
-18,700
-68% -$1.28M ﹤0.01% 2093
2024
Q4 		$1.92M Sell
27,700
-55,600
-67% -$3.89M 0.01% 1381
2024
Q3 		$5.43M Sell
83,300
-54,700
-40% -$3.55M 0.03% 785
2024
Q2 		$9.3M Buy
138,000
+103,400
+299% +$6.52M 0.06% 444
2024
Q1 		$2M Buy
+34,600
New +$1.81M 0.01% 1649

Other funds holding APH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.