Cubist Systematic Strategies’s Advanced Disposal Services Inc ADSW Stock Holding History

Cubist Systematic Strategies’s Portfolio ADSW Stock Details ADSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,640	Closed	-$291K	–	2722
2020 Q2	$291K	Buy	+9,640	New	+$308K	0.01%	1860
2019 Q3	–	Sell	-11,445	Closed	-$365K	–	2619
2019 Q2	$365K	Buy	+11,445	New	+$360K	0.01%	1681
2019 Q1	–	Sell	-25,644	Closed	-$614K	–	2499
2018 Q4	$614K	Sell	25,644 -9,809	-28%	-$254K	0.03%	830
2018 Q3	$960K	Buy	35,453 +12,315	+53%	+$316K	0.05%	487
2018 Q2	$573K	Sell	23,138 -2,636	-10%	-$61.2K	0.03%	727
2018 Q1	$574K	Buy	25,774 +5,024	+24%	+$116K	0.03%	732
2017 Q4	$497K	Buy	20,750 +1,709	+9%	+$40.4K	0.03%	907
2017 Q3	$480K	Buy	+19,041	New	+$451K	0.03%	851
2017 Q1	–	Sell	-32,988	Closed	-$733K	–	1960
2016 Q4	$733K	Buy	+32,988	New	+$664K	0.06%	481

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Cubist Systematic Strategies's ADSW Position: Q3 2020 in Review

Cubist Systematic Strategies sold out of Advanced Disposal Services Inc (ADSW) in Q3 2020, closing a stake of 9,640 shares — an estimated $291K sold.

Cubist Systematic Strategies first reported a position in ADSW in Q4 2016 and held it in 9 quarters. The position peaked at $960K in Q3 2018. 155 funds tracked by Wall St. Rank hold ADSW as of Q3 2020.

Cubist Systematic Strategies reported no remaining Advanced Disposal Services Inc position as of Q3 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 9,640 Advanced Disposal Services Inc shares in Q3 2020, an estimated $291K.
Cubist Systematic Strategies first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 9 quarters.
Cubist Systematic Strategies's Advanced Disposal Services Inc position peaked at $960K in Q3 2018.
155 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2020.

Based on Cubist Systematic Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.