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	–	2990
2025 Q2	$3.39M	Buy	+9,673	New	+$3.14M	0.02%	1261
2024 Q1	–	Sell	-573,795	Closed	-$30.4M	–	3682
2023 Q4	$22.9M	Buy	573,795 +370,304	+182%	+$14.5M	0.15%	122
2023 Q3	$8.13M	Buy	+203,491	New	+$7.22M	0.06%	485
2023 Q2	–	Sell	-409,721	Closed	-$8.46M	–	3469
2023 Q1	$6.45M	Buy	409,721 +1,322	+0.3%	+$17.3K	0.04%	753
2022 Q4	$4.3M	Buy	408,399 +304,309	+292%	+$4.46M	0.03%	1150
2022 Q3	$2.03M	Buy	104,090 +88,189	+555%	+$2.64M	0.01%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cubist Systematic Strategies's APP Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Applovin (APP) in Q3 2025, closing a stake of 9,673 shares — an estimated $4.46M sold.

Cubist Systematic Strategies first reported a position in APP in Q3 2021 and held it in 10 quarters. The position peaked at $22.9M in Q4 2023. 1,454 funds tracked by Wall St. Rank hold APP as of Q3 2025.

Cubist Systematic Strategies reported no remaining Applovin position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 9,673 Applovin shares in Q3 2025, an estimated $4.46M.
Cubist Systematic Strategies first reported a position in Applovin in Q3 2021 and held it in 10 quarters.
Cubist Systematic Strategies's Applovin position peaked at $22.9M in Q4 2023.
1,454 funds tracked by Wall St. Rank held Applovin as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.