CSS
T icon

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 		$2.2M Buy
78,000
+4,600
+6% +$131K 0.01% 1508
2025
Q2 		$2.12M Buy
73,400
+18,500
+34% +$510K 0.01% 1546
2025
Q1 		$1.55M Sell
54,900
-26,600
-33% -$669K 0.01% 1564
2024
Q4 		$1.86M Buy
81,500
+45,100
+124% +$1.01M 0.01% 1404
2024
Q3 		$801K Sell
36,400
-14,400
-28% -$287K ﹤0.01% 1955
2024
Q2 		$971K Sell
50,800
-542,100
-91% -$9.43M 0.01% 1756
2024
Q1 		$10.4M Buy
592,900
+124,600
+27% +$2.13M 0.06% 503
2023
Q4 		$7.86M Sell
468,300
-63,600
-12% -$1M 0.05% 589
2023
Q3 		$7.99M Sell
531,900
-18,200
-3% -$267K 0.06% 494
2023
Q2 		$8.77M Sell
550,100
-222,700
-29% -$3.79M 0.06% 507
2023
Q1 		$14.9M Sell
772,800
-198,000
-20% -$3.78M 0.09% 252
2022
Q4 		$17.9M Buy
970,800
+310,500
+47% +$5.56M 0.1% 194
2022
Q3 		$10.1M Buy
+660,300
New +$12M 0.06% 471

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.