CSS
ATVI

Cubist Systematic Strategies’s Activision Blizzard ATVI Stock Holding History

Cubist Systematic Strategies’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,400
Closed -$708K – 4224
2023
Q2 		$708K Buy
+8,400
New +$680K ﹤0.01% 2178

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Cubist Systematic Strategies's ATVI Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 97,050 shares — an estimated $9.09M sold.

Cubist Systematic Strategies first reported a position in ATVI in Q2 2014 and held it in 35 quarters. The position peaked at $19.7M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 97,050 Activision Blizzard shares in Q4 2023, an estimated $9.09M.
  • Cubist Systematic Strategies first reported a position in Activision Blizzard in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's Activision Blizzard position peaked at $19.7M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.