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Cubist Systematic Strategies’s Asbury Automotive ABG Stock Holding History

Cubist Systematic Strategies’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,618
Closed -$386K – 2950
2025
Q2 		$386K Sell
1,618
-21,982
-93% -$5.02M ﹤0.01% 2352
2025
Q1 		$5.21M Buy
+23,600
New +$6.16M 0.03% 864
2024
Q1 		– Sell
-2,679
Closed -$603K – 3630
2023
Q4 		$603K Buy
+2,679
New +$566K ﹤0.01% 2426
2023
Q2 		– Sell
-37,752
Closed -$7.93M – 3406
2023
Q1 		$7.93M Buy
+37,752
New +$8M 0.05% 592
2022
Q4 		– Sell
-7,888
Closed -$1.19M – 4187
2022
Q3 		$1.19M Sell
7,888
-18,979
-71% -$3.23M 0.01% 2476
2022
Q2 		$4.55M Buy
26,867
+11,048
+70% +$1.91M 0.03% 1071
2022
Q1 		$2.53M Buy
15,819
+3,607
+30% +$631K 0.02% 1286
2021
Q4 		$2.11M Sell
12,212
-8,958
-42% -$1.65M 0.02% 1318
2021
Q3 		$4.17M Buy
21,170
+5,704
+37% +$1.07M 0.05% 553
2021
Q2 		$2.65M Buy
+15,466
New +$2.97M 0.03% 913
2021
Q1 		– Sell
-5,932
Closed -$865K – 2803
2020
Q4 		$865K Sell
5,932
-10,010
-63% -$1.24M 0.01% 1472
2020
Q3 		$1.55M Sell
15,942
-15,336
-49% -$1.55M 0.02% 1063
2020
Q2 		$2.42M Buy
+31,278
New +$2.1M 0.04% 674
2020
Q1 		– Sell
-8,035
Closed -$898K – 2127
2019
Q4 		$898K Buy
8,035
+4,476
+126% +$482K 0.02% 1230
2019
Q3 		$364K Buy
3,559
+402
+13% +$37.1K 0.01% 1448
2019
Q2 		$266K Buy
+3,157
New +$246K ﹤0.01% 1890
2018
Q4 		– Sell
-5,812
Closed -$400K – 2017
2018
Q3 		$400K Buy
+5,812
New +$419K 0.02% 976
2018
Q1 		– Sell
-1,320
Closed -$84K – 1806
2017
Q4 		$84K Sell
1,320
-7,103
-84% -$444K ﹤0.01% 1711
2017
Q3 		$515K Buy
8,423
+8,223
+4,112% +$454K 0.03% 803
2017
Q2 		$11K Sell
200
-4,034
-95% -$232K ﹤0.01% 1621
2017
Q1 		$254K Sell
4,234
-1,519
-26% -$97.3K 0.02% 1026
2016
Q4 		$355K Sell
5,753
-4,106
-42% -$234K 0.03% 864
2016
Q3 		$549K Buy
9,859
+41
+0.4% +$2.28K 0.04% 670
2016
Q2 		$518K Buy
9,818
+199
+2% +$11.2K 0.03% 748
2016
Q1 		$576K Sell
9,619
-2,892
-23% -$157K 0.03% 698
2015
Q4 		$844K Buy
12,511
+8,412
+205% +$640K 0.05% 552
2015
Q3 		$333K Sell
4,099
-1,374
-25% -$116K 0.02% 1184
2015
Q2 		$496K Buy
5,473
+3,765
+220% +$327K 0.02% 970
2015
Q1 		$142K Sell
1,708
-23,574
-93% -$1.82M 0.01% 1611
2014
Q4 		$1.92M Buy
25,282
+19,789
+360% +$1.42M 0.1% 259
2014
Q3 		$354K Sell
5,493
-9,657
-64% -$667K 0.02% 1014
2014
Q2 		$1.04M Buy
+15,150
New +$935K 0.06% 464

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Asbury Automotive (ABG) in Q3 2025, closing a stake of 1,618 shares — an estimated $386K sold.

Cubist Systematic Strategies first reported a position in ABG in Q2 2014 and held it in 32 quarters. The position peaked at $7.93M in Q1 2023. 332 funds tracked by Wall St. Rank hold ABG as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Asbury Automotive position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,618 Asbury Automotive shares in Q3 2025, an estimated $386K.
  • Cubist Systematic Strategies first reported a position in Asbury Automotive in Q2 2014 and held it in 32 quarters.
  • Cubist Systematic Strategies's Asbury Automotive position peaked at $7.93M in Q1 2023.
  • 332 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2025.

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