Cubist Systematic Strategies, LLC Automatic Data Processing Inc Transaction History

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 24,399 shares of ADP stock, worth $6.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,399
Previous 35,785 31.82%
Holding current value
$6.93 Million
Previous $10.9 Million 31.18%
% of portfolio
0.04%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$276.76 - $326.81 $3.15 Million - $3.72 Million
-11,386 Reduced 31.82%
24,399 $7.52 Million
Q1 2025

May 15, 2025
BUY
$286.85 - $318.64 $421,956 - $468,719
1,471 Added 4.29%
35,785 $10.9 Million
Q4 2024

Feb 14, 2025
BUY
$280.08 - $307.97 $9.61 Million - $10.6 Million
34,314 New
34,314 $10 Million
Q2 2024

Aug 14, 2024
BUY
$237.3 - $254.02 $9.53 Million - $10.2 Million
40,165 Added 42.88%
133,823 $31.9 Million
Q1 2024

May 15, 2024
BUY
$232.51 - $255.87 $5.62 Million - $6.19 Million
24,173 Added 34.79%
93,658 $23.4 Million
Q4 2023

Feb 14, 2024
SELL
$210.37 - $250.18 $11.6 Million - $13.8 Million
-55,175 Reduced 44.26%
69,485 $16.2 Million
Q3 2023

Nov 14, 2023
SELL
$218.73 - $255.75 $16.1 Million - $18.8 Million
-73,549 Reduced 37.11%
124,660 $30 Million
Q2 2023

Aug 14, 2023
SELL
$208.99 - $221.32 $17.1 Million - $18.2 Million
-82,049 Reduced 29.28%
198,209 $43.6 Million
Q1 2023

May 15, 2023
BUY
$213.22 - $245.36 $11.3 Million - $13 Million
53,020 Added 23.33%
280,258 $62.4 Million
Q4 2022

Feb 14, 2023
BUY
$225.59 - $269.9 $13.8 Million - $16.5 Million
61,255 Added 36.9%
227,238 $54.3 Million
Q3 2022

Nov 14, 2022
BUY
$211.07 - $260.94 $12.9 Million - $16 Million
61,190 Added 58.39%
165,983 $37.5 Million
Q2 2022

Aug 15, 2022
BUY
$199.94 - $238.5 $8.91 Million - $10.6 Million
44,551 Added 73.95%
104,793 $22 Million
Q1 2022

May 16, 2022
BUY
$196.29 - $245.15 $9.28 Million - $11.6 Million
47,272 Added 364.47%
60,242 $13.7 Million
Q4 2021

Feb 14, 2022
SELL
$199.97 - $248.01 $1.14 Million - $1.41 Million
-5,687 Reduced 30.48%
12,970 $3.2 Million
Q3 2021

Nov 15, 2021
BUY
$197.05 - $216.72 $3.41 Million - $3.75 Million
17,308 Added 1283.02%
18,657 $3.73 Million
Q2 2021

Aug 16, 2021
SELL
$185.81 - $200.06 $2.67 Million - $2.88 Million
-14,373 Reduced 91.42%
1,349 $268,000
Q1 2021

May 17, 2021
SELL
$161.03 - $192.69 $218,034 - $260,902
-1,354 Reduced 7.93%
15,722 $2.96 Million
Q4 2020

Feb 16, 2021
SELL
$137.7 - $179.24 $5.35 Million - $6.96 Million
-38,846 Reduced 69.46%
17,076 $3.01 Million
Q3 2020

Nov 16, 2020
BUY
$128.72 - $150.73 $5.68 Million - $6.65 Million
44,107 Added 373.31%
55,922 $7.8 Million
Q2 2020

Aug 14, 2020
BUY
$128.57 - $161.15 $492,423 - $617,204
3,830 Added 47.96%
11,815 $1.76 Million
Q1 2020

May 15, 2020
BUY
$109.07 - $181.25 $691,940 - $1.15 Million
6,344 Added 386.59%
7,985 $1.09 Million
Q4 2019

Feb 14, 2020
SELL
$156.32 - $171.62 $6.9 Million - $7.57 Million
-44,138 Reduced 96.42%
1,641 $280,000
Q3 2019

Nov 14, 2019
BUY
$157.77 - $173.27 $4.31 Million - $4.73 Million
27,314 Added 147.92%
45,779 $7.39 Million
Q2 2019

Aug 14, 2019
SELL
$156.0 - $169.61 $7.44 Million - $8.09 Million
-47,669 Reduced 72.08%
18,465 $3.05 Million
Q1 2019

May 15, 2019
BUY
$126.21 - $159.74 $6.81 Million - $8.61 Million
53,920 Added 441.46%
66,134 $10.6 Million
Q4 2018

Feb 14, 2019
BUY
$121.95 - $151.77 $1.2 Million - $1.49 Million
9,850 Added 416.67%
12,214 $1.6 Million
Q3 2018

Nov 14, 2018
SELL
$132.61 - $150.68 $6.86 Million - $7.8 Million
-51,736 Reduced 95.63%
2,364 $356,000
Q2 2018

Aug 14, 2018
BUY
$113.3 - $140.34 $5.87 Million - $7.27 Million
51,795 Added 2247.07%
54,100 $7.26 Million
Q1 2018

May 15, 2018
SELL
$108.25 - $123.63 $2.7 Million - $3.08 Million
-24,944 Reduced 91.54%
2,305 $262,000
Q4 2017

Feb 14, 2018
BUY
$109.32 - $118.64 $2.08 Million - $2.25 Million
18,986 Added 229.77%
27,249 $3.19 Million
Q3 2017

Nov 14, 2017
BUY
$102.89 - $118.91 $850,180 - $982,553
8,263
8,263 $903,000

Others Institutions Holding ADP

# of Institutions
2,762
Shares Held
332M
Call Options Held
1.72M
Put Options Held
1.47M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $118B
  • Description
  • Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...
More about ADP
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