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Cubist Systematic Strategies’s AT&T T Stock Holding History

Cubist Systematic Strategies’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.33M Sell
188,600
-778,700
-81% -$22.1M 0.03% 927
2025
Q2 		$28M Buy
967,300
+805,300
+497% +$22.2M 0.13% 195
2025
Q1 		$4.58M Sell
162,000
-521,500
-76% -$13.1M 0.03% 928
2024
Q4 		$15.6M Sell
683,500
-575,300
-46% -$12.9M 0.1% 302
2024
Q3 		$27.7M Buy
1,258,800
+1,241,600
+7,219% +$24.7M 0.17% 108
2024
Q2 		$329K Sell
17,200
-512,700
-97% -$8.91M ﹤0.01% 2313
2024
Q1 		$9.33M Buy
529,900
+21,700
+4% +$371K 0.05% 569
2023
Q4 		$8.53M Sell
508,200
-446,800
-47% -$7.05M 0.06% 545
2023
Q3 		$14.3M Sell
955,000
-289,500
-23% -$4.24M 0.11% 221
2023
Q2 		$19.8M Buy
1,244,500
+293,100
+31% +$4.99M 0.13% 124
2023
Q1 		$18.3M Sell
951,400
-83,400
-8% -$1.59M 0.11% 184
2022
Q4 		$19.1M Sell
1,034,800
-340,900
-25% -$6.1M 0.11% 169
2022
Q3 		$21.1M Buy
+1,375,700
New +$25M 0.12% 137

Other funds holding T

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubist Systematic Strategies's T Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in AT&T (T) in Q3 2025: 657,909 shares worth $18.6M. The stake represents 0.09% of the portfolio and ranks #308 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in T as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in T in Q2 2014 and has held it in 40 quarters since. 2,862 funds tracked by Wall St. Rank hold T as of Q3 2025.

  • Cubist Systematic Strategies held 657,909 shares of AT&T worth $18.6M as of Q3 2025.
  • AT&T was a new Cubist Systematic Strategies position in Q3 2025.
  • AT&T made up 0.09% of Cubist Systematic Strategies's portfolio in Q3 2025, its #308 holding.
  • Cubist Systematic Strategies first reported a position in AT&T in Q2 2014 and has held it in 40 quarters since.
  • 2,862 funds tracked by Wall St. Rank held AT&T as of Q3 2025.

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