CSS
APP icon

Cubist Systematic Strategies’s Applovin APP Stock Holding History

Cubist Systematic Strategies’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,673
Closed -$4.46M – 3021
2025
Q2 		$3.39M Buy
+9,673
New +$3.14M 0.04% 1261
2025
Q1 		– Hold
0
– – – 2862
2024
Q4 		– Hold
0
– – – 2981
2024
Q3 		– Hold
0
– – – 2995
2024
Q2 		– Hold
0
– – – 2967
2024
Q1 		– Sell
-573,795
Closed -$30.4M – 3698
2023
Q4 		$22.9M Buy
573,795
+370,304
+182% +$14.5M 0.28% 122
2023
Q3 		$8.13M Buy
+203,491
New +$7.22M 0.1% 485
2023
Q2 		– Sell
-409,721
Closed -$8.46M – 3471
2023
Q1 		$6.45M Buy
409,721
+1,322
+0.3% +$17.3K 0.06% 753
2022
Q4 		$4.3M Buy
408,399
+304,309
+292% +$4.46M 0.04% 1150
2022
Q3 		$2.03M Buy
104,090
+88,189
+555% +$2.64M 0.02% 2001
2022
Q2 		$548K Sell
15,901
-203,053
-93% -$8.16M ﹤0.01% 2993
2022
Q1 		$12.1M Buy
218,954
+163,416
+294% +$10.4M 0.1% 213
2021
Q4 		$5.24M Buy
55,538
+38,500
+226% +$3.59M 0.05% 621
2021
Q3 		$1.23M Buy
+17,038
New +$1.16M 0.02% 1356

Other funds holding APP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return