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Cubist Systematic Strategies’s TTEC Holdings TTEC Stock Holding History

Cubist Systematic Strategies’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$143K Buy
42,489
+28,561
+205% +$117K ﹤0.01% 2721
2025
Q2 		$67K Sell
13,928
-45,535
-77% -$209K ﹤0.01% 2757
2025
Q1 		$196K Sell
59,463
-56,079
-49% -$207K ﹤0.01% 2523
2024
Q4 		$577K Buy
115,542
+72,211
+167% +$378K ﹤0.01% 2110
2024
Q3 		$254K Buy
43,331
+24,036
+125% +$131K ﹤0.01% 2487
2024
Q2 		$113K Sell
19,295
-88,192
-82% -$646K ﹤0.01% 2604
2024
Q1 		$1.11M Buy
107,487
+94,023
+698% +$1.58M 0.01% 2082
2023
Q4 		$292K Sell
13,464
-39,683
-75% -$835K ﹤0.01% 2803
2023
Q3 		$1.39M Sell
53,147
-41,093
-44% -$1.24M 0.01% 1635
2023
Q2 		$3.19M Buy
94,240
+52,885
+128% +$1.81M 0.02% 1129
2023
Q1 		$1.54M Buy
41,355
+27,236
+193% +$1.22M 0.01% 1849
2022
Q4 		$623K Buy
14,119
+6,743
+91% +$303K ﹤0.01% 2860
2022
Q3 		$327K Buy
+7,376
New +$439K ﹤0.01% 3469
2021
Q4 		– Sell
-11,985
Closed -$1.12M – 3637
2021
Q3 		$1.12M Sell
11,985
-4,004
-25% -$409K 0.01% 1430
2021
Q2 		$1.65M Buy
15,989
+129
+0.8% +$13.4K 0.02% 1216
2021
Q1 		$1.59M Buy
15,860
+6,282
+66% +$533K 0.02% 1205
2020
Q4 		$699K Buy
9,578
+4,450
+87% +$289K 0.01% 1591
2020
Q3 		$280K Sell
5,128
-4,621
-47% -$243K ﹤0.01% 2014
2020
Q2 		$454K Sell
9,749
-14,137
-59% -$564K 0.01% 1637
2020
Q1 		$877K Sell
23,886
-2,771
-10% -$108K 0.02% 909
2019
Q4 		$1.06M Buy
26,657
+17,659
+196% +$773K 0.02% 1126
2019
Q3 		$431K Buy
8,998
+839
+10% +$39.3K 0.01% 1369
2019
Q2 		$380K Buy
+8,159
New +$315K 0.01% 1655
2014
Q4 		– Sell
-11,905
Closed -$293K – 2056
2014
Q3 		$293K Buy
11,905
+2,564
+27% +$70.1K 0.02% 1115
2014
Q2 		$271K Buy
+9,341
New +$242K 0.02% 1002

Other funds holding TTEC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Cubist Systematic Strategies increased its TTEC Holdings (TTEC) stake by 205% in Q3 2025, buying an estimated $117K and bringing the position to 42,489 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

Cubist Systematic Strategies first reported a position in TTEC in Q2 2014 and has held it in 25 quarters since. The position peaked at $3.19M in Q2 2023. 108 funds tracked by Wall St. Rank hold TTEC as of Q3 2025.

  • Cubist Systematic Strategies held 42,489 shares of TTEC Holdings worth $143K as of Q3 2025.
  • Cubist Systematic Strategies bought 28,561 TTEC Holdings shares in Q3 2025, an estimated $117K.
  • TTEC Holdings made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2721 holding.
  • Cubist Systematic Strategies first reported a position in TTEC Holdings in Q2 2014 and has held it in 25 quarters since.
  • Cubist Systematic Strategies's TTEC Holdings position peaked at $3.19M in Q2 2023.
  • 108 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2025.

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