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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 		$49.5M Sell
68,900
-129,300
-65% -$59.6M 0.24% 65
2025
Q2 		$69.4M Sell
198,200
-37,500
-16% -$12.2M 0.32% 25
2025
Q1 		$62.5M Sell
235,700
-131,800
-36% -$45.4M 0.38% 14
2024
Q4 		$119M Buy
367,500
+95,700
+35% +$24.2M 0.75% 1
2024
Q3 		$35.5M Buy
271,800
+113,200
+71% +$10.3M 0.22% 74
2024
Q2 		$13.2M Buy
158,600
+50,900
+47% +$3.95M 0.09% 287
2024
Q1 		$7.45M Buy
107,700
+88,000
+447% +$4.66M 0.04% 699
2023
Q4 		$785K Buy
+19,700
New +$772K 0.01% 2235
2023
Q3 		– Sell
-24,600
Closed -$633K – 3310
2023
Q2 		$633K Sell
24,600
-114,700
-82% -$2.37M ﹤0.01% 2240
2023
Q1 		$2.19M Buy
139,300
+28,400
+26% +$372K 0.01% 1604
2022
Q4 		$1.17M Buy
+110,900
New +$1.63M 0.01% 2293

Other funds holding APP

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
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 $1.56T 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

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. 1,451 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.
  • 1,451 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.