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Cubist Systematic Strategies’s Teradata TDC Stock Holding History

Cubist Systematic Strategies’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-127,131
Closed -$2.86M – 3505
2025
Q1 		$2.86M Buy
127,131
+40,828
+47% +$1.1M 0.02% 1208
2024
Q4 		$2.69M Sell
86,303
-198,213
-70% -$6.2M 0.02% 1183
2024
Q3 		$8.63M Buy
+284,516
New +$8.49M 0.05% 544
2024
Q2 		– Sell
-65,602
Closed -$2.54M – 3986
2024
Q1 		$2.54M Sell
65,602
-153,402
-70% -$6.47M 0.01% 1456
2023
Q4 		$9.53M Buy
219,004
+134,211
+158% +$6.03M 0.06% 481
2023
Q3 		$3.82M Sell
84,793
-60,535
-42% -$2.96M 0.03% 926
2023
Q2 		$7.76M Sell
145,328
-82,319
-36% -$3.71M 0.05% 578
2023
Q1 		$9.17M Buy
227,647
+14,864
+7% +$552K 0.06% 510
2022
Q4 		$7.16M Buy
212,783
+181,443
+579% +$5.84M 0.04% 723
2022
Q3 		$973K Sell
31,340
-48,347
-61% -$1.69M 0.01% 2646
2022
Q2 		$2.95M Sell
79,687
-33,288
-29% -$1.33M 0.02% 1480
2022
Q1 		$5.57M Buy
112,975
+2,167
+2% +$99.4K 0.05% 639
2021
Q4 		$4.71M Buy
110,808
+65,234
+143% +$3.22M 0.04% 697
2021
Q3 		$2.61M Buy
45,574
+20,750
+84% +$1.07M 0.03% 838
2021
Q2 		$1.24M Sell
24,824
-126,541
-84% -$5.76M 0.01% 1419
2021
Q1 		$5.83M Buy
151,365
+47,729
+46% +$1.74M 0.07% 369
2020
Q4 		$2.33M Sell
103,636
-31,661
-23% -$679K 0.03% 853
2020
Q3 		$3.07M Buy
135,297
+16,060
+13% +$357K 0.05% 650
2020
Q2 		$2.48M Buy
119,237
+60,590
+103% +$1.32M 0.04% 662
2020
Q1 		$1.2M Sell
58,647
-94,719
-62% -$2.18M 0.03% 722
2019
Q4 		$4.11M Buy
153,366
+54,167
+55% +$1.51M 0.08% 386
2019
Q3 		$3.08M Buy
99,199
+58,310
+143% +$1.97M 0.06% 460
2019
Q2 		$1.47M Buy
40,889
+23,171
+131% +$903K 0.03% 836
2019
Q1 		$773K Buy
+17,718
New +$796K 0.03% 899
2018
Q4 		– Sell
-47,009
Closed -$1.77M – 2276
2018
Q3 		$1.77M Buy
47,009
+35,065
+294% +$1.41M 0.1% 251
2018
Q2 		$480K Buy
11,944
+5,606
+88% +$226K 0.02% 806
2018
Q1 		$251K Buy
+6,338
New +$250K 0.01% 1264
2017
Q2 		– Sell
-23,968
Closed -$746K – 1874
2017
Q1 		$746K Buy
+23,968
New +$724K 0.05% 462
2016
Q4 		– Sell
-56,633
Closed -$1.76M – 1879
2016
Q3 		$1.76M Sell
56,633
-94,838
-63% -$2.82M 0.11% 235
2016
Q2 		$3.8M Buy
151,471
+88,142
+139% +$2.34M 0.22% 64
2016
Q1 		$1.66M Buy
+63,329
New +$1.57M 0.1% 278
2015
Q4 		– Sell
-85,059
Closed -$2.46M – 1941
2015
Q3 		$2.46M Buy
85,059
+10,283
+14% +$330K 0.12% 183
2015
Q2 		$2.77M Buy
74,776
+57,337
+329% +$2.36M 0.14% 183
2015
Q1 		$770K Sell
17,439
-41,793
-71% -$1.83M 0.04% 694
2014
Q4 		$2.59M Buy
59,232
+39,937
+207% +$1.71M 0.14% 171
2014
Q3 		$809K Sell
19,295
-139,135
-88% -$5.99M 0.05% 562
2014
Q2 		$6.37M Buy
+158,430
New +$6.92M 0.38% 25

Other funds holding TDC

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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cubist Systematic Strategies's TDC Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Teradata (TDC) in Q2 2025, closing a stake of 127,131 shares — an estimated $2.86M sold.

Cubist Systematic Strategies first reported a position in TDC in Q2 2014 and held it in 37 quarters. The position peaked at $9.53M in Q4 2023. 369 funds tracked by Wall St. Rank hold TDC as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Teradata position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 127,131 Teradata shares in Q2 2025, an estimated $2.86M.
  • Cubist Systematic Strategies first reported a position in Teradata in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Teradata position peaked at $9.53M in Q4 2023.
  • 369 funds tracked by Wall St. Rank held Teradata as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.