CSS
ATEC icon

Cubist Systematic Strategies’s Alphatec Holdings ATEC Stock Holding History

Cubist Systematic Strategies’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$9.87M Sell
679,050
-200,767
-23% -$2.79M 0.05% 568
2025
Q2 		$9.77M Buy
879,817
+113,963
+15% +$1.31M 0.04% 615
2025
Q1 		$7.77M Buy
765,854
+259,196
+51% +$2.78M 0.05% 627
2024
Q4 		$4.65M Buy
506,658
+346,387
+216% +$2.76M 0.03% 884
2024
Q3 		$891K Buy
160,271
+107,959
+206% +$829K 0.01% 1904
2024
Q2 		$547K Sell
52,312
-193,796
-79% -$2.26M ﹤0.01% 2085
2024
Q1 		$3.39M Buy
246,108
+238,161
+2,997% +$3.53M 0.02% 1238
2023
Q4 		$120K Sell
7,947
-236,713
-97% -$2.83M ﹤0.01% 3140
2023
Q3 		$3.17M Buy
244,660
+30,936
+14% +$485K 0.02% 1046
2023
Q2 		$3.84M Buy
213,724
+29,617
+16% +$461K 0.03% 999
2023
Q1 		$2.87M Sell
184,107
-193,299
-51% -$2.73M 0.02% 1378
2022
Q4 		$4.66M Buy
377,406
+145,956
+63% +$1.47M 0.03% 1083
2022
Q3 		$2.02M Sell
231,450
-225,522
-49% -$1.78M 0.01% 2003
2022
Q2 		$2.99M Buy
456,972
+350,032
+327% +$3.23M 0.02% 1461
2022
Q1 		$1.23M Buy
106,940
+64,605
+153% +$699K 0.01% 1875
2021
Q4 		$484K Sell
42,335
-15,494
-27% -$183K ﹤0.01% 2470
2021
Q3 		$705K Sell
57,829
-26,902
-32% -$375K 0.01% 1790
2021
Q2 		$1.3M Buy
84,731
+10,225
+14% +$158K 0.01% 1387
2021
Q1 		$1.18M Sell
74,506
-54,415
-42% -$856K 0.02% 1423
2020
Q4 		$1.87M Buy
128,921
+106,010
+463% +$1.12M 0.03% 991
2020
Q3 		$152K Buy
+22,911
New +$129K ﹤0.01% 2200
2020
Q2 		– Sell
-20,043
Closed -$69K – 2388
2020
Q1 		$69K Sell
20,043
-15,760
-44% -$90.6K ﹤0.01% 1968
2019
Q4 		$254K Buy
35,803
+1,063
+3% +$6.82K ﹤0.01% 1931
2019
Q3 		$174K Buy
+34,740
New +$181K ﹤0.01% 1821
2014
Q4 		– Sell
-1,946
Closed -$40K – 1873
2014
Q3 		$40K Buy
+1,946
New +$35.8K ﹤0.01% 1652

Other funds holding ATEC

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

Cubist Systematic Strategies reduced its Alphatec Holdings (ATEC) stake by 23% in Q3 2025, selling an estimated $2.79M and leaving 679,050 shares worth $9.87M. The position accounts for 0.05% of the portfolio, ranked #568.

Cubist Systematic Strategies first reported a position in ATEC in Q3 2014 and has held it in 25 quarters since. 273 funds tracked by Wall St. Rank hold ATEC as of Q3 2025.

  • Cubist Systematic Strategies held 679,050 shares of Alphatec Holdings worth $9.87M as of Q3 2025.
  • Cubist Systematic Strategies sold 200,767 Alphatec Holdings shares in Q3 2025, an estimated $2.79M.
  • Alphatec Holdings made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #568 holding.
  • Cubist Systematic Strategies first reported a position in Alphatec Holdings in Q3 2014 and has held it in 25 quarters since.
  • 273 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2025.

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