Cubist Systematic Strategies’s InterDigital IDCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$9.61M Sell
27,830
-60,441
-68% -$16.4M 0.05% 588
2025
Q2
$19.8M Buy
+88,271
New +$18.7M 0.09% 304
2025
Q1
Sell
-38,228
Closed -$7.7M 3131
2024
Q4
$7.41M Buy
+38,228
New +$6.68M 0.05% 617
2024
Q2
Sell
-90,213
Closed -$9.6M 3458
2024
Q1
$9.6M Buy
+90,213
New +$9.54M 0.05% 556
2023
Q4
Sell
-22,991
Closed -$2.13M 3813
2023
Q3
$1.84M Sell
22,991
-67,046
-74% -$5.83M 0.01% 1415
2023
Q2
$8.69M Buy
+90,037
New +$7.29M 0.06% 511
2022
Q4
Sell
-93,897
Closed -$3.79M 4400
2022
Q3
$3.79M Sell
93,897
-1,988
-2% -$107K 0.02% 1345
2022
Q2
$5.83M Buy
95,885
+48,025
+100% +$2.95M 0.04% 848
2022
Q1
$3.05M Buy
47,860
+33,374
+230% +$2.22M 0.03% 1128
2021
Q4
$1.04M Buy
+14,486
New +$1.01M 0.01% 1887
2021
Q3
Sell
-28,735
Closed -$2.1M 3052
2021
Q2
$2.1M Buy
28,735
+25,971
+940% +$1.92M 0.02% 1051
2021
Q1
$175K Sell
2,764
-28,417
-91% -$1.86M ﹤0.01% 2520
2020
Q4
$1.89M Sell
31,181
-15,314
-33% -$917K 0.03% 985
2020
Q3
$2.65M Buy
46,495
+29,308
+171% +$1.76M 0.04% 736
2020
Q2
$973K Buy
17,187
+2,115
+14% +$112K 0.02% 1201
2020
Q1
$673K Sell
15,072
-24,733
-62% -$1.3M 0.02% 1077
2019
Q4
$2.17M Buy
39,805
+12,164
+44% +$672K 0.04% 707
2019
Q3
$1.45M Sell
27,641
-5,996
-18% -$339K 0.03% 788
2019
Q2
$2.17M Buy
33,637
+19,526
+138% +$1.3M 0.04% 645
2019
Q1
$931K Sell
14,111
-4,845
-26% -$337K 0.03% 803
2018
Q4
$1.26M Buy
+18,956
New +$1.38M 0.06% 457
2018
Q3
Sell
-10,182
Closed -$824K 1977
2018
Q2
$824K Sell
10,182
-3,119
-23% -$248K 0.04% 566
2018
Q1
$979K Buy
13,301
+5,100
+62% +$391K 0.06% 445
2017
Q4
$625K Sell
8,201
-16,219
-66% -$1.21M 0.03% 745
2017
Q3
$1.8M Buy
24,420
+802
+3% +$58.7K 0.1% 198
2017
Q2
$1.83M Buy
23,618
+12,697
+116% +$1.06M 0.12% 225
2017
Q1
$942K Buy
+10,921
New +$981K 0.07% 367
2016
Q4
Sell
-9,830
Closed -$779K 1792
2016
Q3
$779K Buy
+9,830
New +$656K 0.05% 516
2016
Q1
Sell
-21,075
Closed -$1.03M 1713
2015
Q4
$1.03M Sell
21,075
-10,229
-33% -$519K 0.06% 455
2015
Q3
$1.58M Buy
31,304
+24,046
+331% +$1.24M 0.08% 355
2015
Q2
$413K Sell
7,258
-15,717
-68% -$877K 0.02% 1049
2015
Q1
$1.17M Buy
+22,975
New +$1.19M 0.06% 498
2014
Q4
Sell
-7,333
Closed -$292K 1963
2014
Q3
$292K Buy
+7,333
New +$323K 0.02% 1120

Other funds holding IDCC

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

Cubist Systematic Strategies reduced its InterDigital (IDCC) stake by 68% in Q3 2025, selling an estimated $16.4M and leaving 27,830 shares worth $9.61M. The position accounts for 0.05% of the portfolio, ranked #588.

Cubist Systematic Strategies first reported a position in IDCC in Q3 2014 and has held it in 33 quarters since. The position peaked at $19.8M in Q2 2025. 566 funds tracked by Wall St. Rank hold IDCC as of Q3 2025.

  • Cubist Systematic Strategies held 27,830 shares of InterDigital worth $9.61M as of Q3 2025.
  • Cubist Systematic Strategies sold 60,441 InterDigital shares in Q3 2025, an estimated $16.4M.
  • InterDigital made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #588 holding.
  • Cubist Systematic Strategies first reported a position in InterDigital in Q3 2014 and has held it in 33 quarters since.
  • Cubist Systematic Strategies's InterDigital position peaked at $19.8M in Q2 2025.
  • 566 funds tracked by Wall St. Rank held InterDigital as of Q3 2025.

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