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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 		$19.4M Sell
395,400
-142,100
-26% -$9.02M 0.09% 290
2025
Q2 		$38.7M Buy
537,500
+209,200
+64% +$13.4M 0.18% 128
2025
Q1 		$18M Buy
328,300
+243,500
+287% +$22M 0.11% 233
2024
Q4 		$9.97M Buy
84,800
+25,700
+43% +$3.18M 0.06% 470
2024
Q3 		$6.48M Sell
59,100
-41,800
-41% -$4.17M 0.04% 683
2024
Q2 		$9.85M Buy
100,900
+3,300
+3% +$298K 0.07% 418
2024
Q1 		$8.53M Sell
97,600
-104,800
-52% -$7.94M 0.05% 621
2023
Q4 		$14.6M Buy
202,400
+36,300
+22% +$2.67M 0.09% 260
2023
Q3 		$13M Sell
166,100
-3,700
-2% -$299K 0.1% 267
2023
Q2 		$13.1M Buy
169,800
+700
+0.4% +$47.4K 0.09% 295
2023
Q1 		$10.3M Buy
169,100
+117,600
+228% +$6.26M 0.06% 440
2022
Q4 		$2.31M Buy
+51,500
New +$2.61M 0.01% 1727

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.