CSS
ABST

Cubist Systematic Strategies’s Absolute Software Corp ABST Stock Holding History

Cubist Systematic Strategies’s Portfolio ABST Stock Details ABST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-34,159
Closed -$391K – 4210
2023
Q2 		$391K Buy
+34,159
New +$342K ﹤0.01% 2521
2023
Q1 		– Sell
-16,174
Closed -$169K – 4675
2022
Q4 		$169K Sell
16,174
-3,557
-18% -$37.1K ﹤0.01% 3660
2022
Q3 		$228K Buy
19,731
+8,795
+80% +$89.6K ﹤0.01% 3682
2022
Q2 		$94K Sell
10,936
-48,149
-81% -$403K ﹤0.01% 3990
2022
Q1 		$500K Buy
+59,085
New +$501K ﹤0.01% 2535
2021
Q4 		– Sell
-23,846
Closed -$262K – 3710
2021
Q3 		$262K Buy
23,846
+148
+0.6% +$1.87K ﹤0.01% 2435
2021
Q2 		$343K Sell
23,698
-1,106
-4% -$15.7K ﹤0.01% 2256
2021
Q1 		$344K Buy
+24,804
New +$350K ﹤0.01% 2175

Cubist Systematic Strategies's ABST Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 34,159 shares — an estimated $391K sold.

Cubist Systematic Strategies first reported a position in ABST in Q1 2021 and held it in 8 quarters. The position peaked at $500K in Q1 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 34,159 Absolute Software Corp shares in Q3 2023, an estimated $391K.
  • Cubist Systematic Strategies first reported a position in Absolute Software Corp in Q1 2021 and held it in 8 quarters.
  • Cubist Systematic Strategies's Absolute Software Corp position peaked at $500K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.