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Cubist Systematic Strategies’s Trade Desk TTD Stock Holding History

Cubist Systematic Strategies’s Portfolio TTD Stock Details TTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-174,615
Closed -$11.1M – 3575
2025
Q2 		$12.6M Buy
+174,615
New +$11.1M 0.06% 490
2024
Q2 		– Sell
-352,436
Closed -$31.8M – 4039
2024
Q1 		$30.8M Buy
+352,436
New +$26.7M 0.18% 77
2023
Q3 		– Sell
-120,235
Closed -$9.72M – 3929
2023
Q2 		$9.28M Buy
120,235
+106,503
+776% +$7.21M 0.06% 470
2023
Q1 		$836K Sell
13,732
-109,369
-89% -$5.82M 0.01% 2317
2022
Q4 		$5.52M Sell
123,101
-39,820
-24% -$2.02M 0.03% 931
2022
Q3 		$9.73M Sell
162,921
-260,806
-62% -$14.8M 0.05% 503
2022
Q2 		$17.8M Buy
423,727
+339,016
+400% +$18.6M 0.11% 175
2022
Q1 		$5.87M Sell
84,711
-8,041
-9% -$581K 0.05% 603
2021
Q4 		$8.5M Buy
92,752
+6,596
+8% +$578K 0.08% 330
2021
Q3 		$6.06M Buy
86,156
+55,866
+184% +$4.32M 0.08% 371
2021
Q2 		$2.34M Sell
30,290
-102,280
-77% -$6.54M 0.03% 984
2021
Q1 		$8.64M Sell
132,570
-79,890
-38% -$6.17M 0.11% 210
2020
Q4 		$17M Buy
+212,460
New +$16M 0.23% 51
2020
Q3 		– Sell
-92,490
Closed -$3.76M – 2646
2020
Q2 		$3.76M Buy
92,490
+71,490
+340% +$2.16M 0.07% 468
2020
Q1 		$405K Buy
21,000
+3,050
+17% +$78.9K 0.01% 1354
2019
Q4 		$466K Sell
17,950
-317,480
-95% -$7.14M 0.01% 1587
2019
Q3 		$6.29M Buy
335,430
+146,200
+77% +$3.48M 0.13% 216
2019
Q2 		$4.31M Buy
189,230
+121,400
+179% +$2.61M 0.08% 358
2019
Q1 		$1.34M Buy
+67,830
New +$1.11M 0.04% 614
2018
Q2 		– Sell
-329,280
Closed -$1.63M – 2057
2018
Q1 		$1.63M Buy
+329,280
New +$1.69M 0.1% 273

Other funds holding TTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Trade Desk (TTD) in Q3 2025, closing a stake of 174,615 shares — an estimated $11.1M sold.

Cubist Systematic Strategies first reported a position in TTD in Q1 2018 and held it in 20 quarters. The position peaked at $30.8M in Q1 2024. 962 funds tracked by Wall St. Rank hold TTD as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Trade Desk position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 174,615 Trade Desk shares in Q3 2025, an estimated $11.1M.
  • Cubist Systematic Strategies first reported a position in Trade Desk in Q1 2018 and held it in 20 quarters.
  • Cubist Systematic Strategies's Trade Desk position peaked at $30.8M in Q1 2024.
  • 962 funds tracked by Wall St. Rank held Trade Desk as of Q3 2025.

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