Cubist Systematic Strategies’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-234,491
| Closed | -$13.8M | – | 3637 |
|
|
2023
Q4 | $16.9M | Buy |
234,491
+84,711
| +57% | +$6.2M | 0.11% | 210 |
|
|
2023
Q3 | $11.3M | Buy |
149,780
+136,480
| +1,026% | +$11.1M | 0.08% | 318 |
|
|
2023
Q2 | $1M | Sell |
13,300
-43,336
| -77% | -$3.28M | 0.01% | 1956 |
|
|
2023
Q1 | $4.51M | Buy |
56,636
+6,809
| +14% | +$556K | 0.03% | 1022 |
|
|
2022
Q4 | $4.63M | Buy |
49,827
+45,409
| +1,028% | +$4.19M | 0.03% | 1089 |
|
|
2022
Q3 | $355K | Sell |
4,418
-502,812
| -99% | -$41.4M | ﹤0.01% | 3415 |
|
|
2022
Q2 | $39.4M | Buy |
507,230
+430,410
| +560% | +$37.6M | 0.24% | 21 |
|
|
2022
Q1 | $6.93M | Sell |
76,820
-306,217
| -80% | -$23.8M | 0.06% | 501 |
|
|
2021
Q4 | $25.9M | Buy |
383,037
+237,185
| +163% | +$15.3M | 0.25% | 23 |
|
|
2021
Q3 | $8.75M | Sell |
145,852
-219,274
| -60% | -$13.1M | 0.11% | 230 |
|
|
2021
Q2 | $22.1M | Buy |
365,126
+234,677
| +180% | +$14.9M | 0.25% | 38 |
|
|
2021
Q1 | $7.44M | Buy |
130,449
+78,724
| +152% | +$4.32M | 0.1% | 271 |
|
|
2020
Q4 | $2.61M | Buy |
+51,725
| New | +$2.56M | 0.04% | 789 |
|
|
2020
Q3 | – | Sell |
-16,340
| Closed | -$652K | – | 2468 |
|
|
2020
Q2 | $652K | Sell |
16,340
-9,840
| -38% | -$368K | 0.01% | 1442 |
|
|
2020
Q1 | $921K | Sell |
26,180
-12,420
| -32% | -$508K | 0.02% | 884 |
|
|
2019
Q4 | $1.79M | Buy |
38,600
+18,810
| +95% | +$802K | 0.03% | 815 |
|
|
2019
Q3 | $813K | Buy |
19,790
+4,663
| +31% | +$186K | 0.02% | 1081 |
|
|
2019
Q2 | $617K | Sell |
15,127
-89,199
| -86% | -$3.69M | 0.01% | 1342 |
|
|
2019
Q1 | $4.5M | Buy |
104,326
+36,327
| +53% | +$1.55M | 0.15% | 160 |
|
|
2018
Q4 | $2.79M | Buy |
67,999
+55,217
| +432% | +$2.57M | 0.13% | 167 |
|
|
2018
Q3 | $643K | Buy |
12,782
+9,568
| +298% | +$469K | 0.04% | 685 |
|
|
2018
Q2 | $147K | Sell |
3,214
-28,553
| -90% | -$1.28M | 0.01% | 1444 |
|
|
2018
Q1 | $1.38M | Buy |
31,767
+27,815
| +704% | +$1.17M | 0.08% | 324 |
|
|
2017
Q4 | $158K | Buy |
+3,952
| New | +$163K | 0.01% | 1605 |
|
|
2017
Q2 | – | Sell |
-47,212
| Closed | -$2.17M | – | 1648 |
|
|
2017
Q1 | $2.17M | Buy |
47,212
+16,349
| +53% | +$733K | 0.15% | 136 |
|
|
2016
Q4 | $1.41M | Sell |
30,863
-37,547
| -55% | -$1.66M | 0.11% | 251 |
|
|
2016
Q3 | $2.88M | Buy |
68,410
+53,423
| +356% | +$2.31M | 0.19% | 98 |
|
|
2016
Q2 | $643K | Sell |
14,987
-85,600
| -85% | -$3.41M | 0.04% | 630 |
|
|
2016
Q1 | $3.65M | Buy |
100,587
+93,723
| +1,365% | +$3.26M | 0.21% | 88 |
|
|
2015
Q4 | $252K | Sell |
6,864
-74,160
| -92% | -$2.97M | 0.01% | 1220 |
|
|
2015
Q3 | $3.36M | Buy |
81,024
+2,549
| +3% | +$116K | 0.17% | 102 |
|
|
2015
Q2 | $3.78M | Buy |
78,475
+23,382
| +42% | +$1.18M | 0.18% | 107 |
|
|
2015
Q1 | $2.61M | Buy |
55,093
+47,304
| +607% | +$2.25M | 0.13% | 189 |
|
|
2014
Q4 | $405K | Sell |
7,789
-12,042
| -61% | -$600K | 0.02% | 1004 |
|
|
2014
Q3 | $1.01M | Sell |
19,831
-34,428
| -63% | -$1.69M | 0.06% | 461 |
|
|
2014
Q2 | $2.39M | Buy |
+54,259
| New | +$2.4M | 0.14% | 182 |
|
Other funds holding ADM
Cubist Systematic Strategies's ADM Position: Q1 2024 in Review
Cubist Systematic Strategies sold out of Archer Daniels Midland (ADM) in Q1 2024, closing a stake of 234,491 shares — an estimated $13.8M sold.
Cubist Systematic Strategies first reported a position in ADM in Q2 2014 and held it in 36 quarters. The position peaked at $39.4M in Q2 2022. 1,051 funds tracked by Wall St. Rank hold ADM as of Q1 2024.
- Cubist Systematic Strategies reported no remaining Archer Daniels Midland position as of Q1 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 234,491 Archer Daniels Midland shares in Q1 2024, an estimated $13.8M.
- Cubist Systematic Strategies first reported a position in Archer Daniels Midland in Q2 2014 and held it in 36 quarters.
- Cubist Systematic Strategies's Archer Daniels Midland position peaked at $39.4M in Q2 2022.
- 1,051 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2024.
Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.