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Cubist Systematic Strategies’s Applied Digital APLD Stock Holding History

Cubist Systematic Strategies’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.81M Buy
166,200
+163,600
+6,292% +$2.42M 0.02% 1137
2025
Q2 		$26.2K Sell
2,600
-30,000
-92% -$221K ﹤0.01% 2820
2025
Q1 		$183K Hold
32,600
– – ﹤0.01% 2538
2024
Q4 		$249K Buy
32,600
+20,800
+176% +$173K ﹤0.01% 2483
2024
Q3 		$97.3K Sell
11,800
-500
-4% -$2.65K ﹤0.01% 2695
2024
Q2 		$73.2K Buy
+12,300
New +$47.7K ﹤0.01% 2662

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cubist Systematic Strategies's APLD Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Applied Digital (APLD) in Q1 2024, closing a stake of 60,807 shares — an estimated $410K sold.

Cubist Systematic Strategies first reported a position in APLD in Q4 2023 and held it in 1 quarter. The position peaked at $410K in Q4 2023. 116 funds tracked by Wall St. Rank hold APLD as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Applied Digital position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 60,807 Applied Digital shares in Q1 2024, an estimated $410K.
  • Cubist Systematic Strategies first reported a position in Applied Digital in Q4 2023 and held it in 1 quarter.
  • Cubist Systematic Strategies's Applied Digital position peaked at $410K in Q4 2023.
  • 116 funds tracked by Wall St. Rank held Applied Digital as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.