Cubist Systematic Strategies’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,640
| Closed | -$291K | – | 2722 |
|
|
2020
Q2 | $291K | Buy |
+9,640
| New | +$291K | 0.01% | 1860 |
|
|
2019
Q3 | – | Sell |
-11,445
| Closed | -$365K | – | 2619 |
|
|
2019
Q2 | $365K | Buy |
+11,445
| New | +$365K | 0.01% | 1681 |
|
|
2019
Q1 | – | Sell |
-25,644
| Closed | -$614K | – | 2499 |
|
|
2018
Q4 | $614K | Sell |
25,644
-9,809
| -28% | -$235K | 0.03% | 830 |
|
|
2018
Q3 | $960K | Buy |
35,453
+12,315
| +53% | +$333K | 0.05% | 477 |
|
|
2018
Q2 | $573K | Sell |
23,138
-2,636
| -10% | -$65.3K | 0.03% | 726 |
|
|
2018
Q1 | $574K | Buy |
25,774
+5,024
| +24% | +$112K | 0.03% | 732 |
|
|
2017
Q4 | $497K | Buy |
20,750
+1,709
| +9% | +$40.9K | 0.03% | 907 |
|
|
2017
Q3 | $480K | Buy |
+19,041
| New | +$480K | 0.03% | 851 |
|
|
2017
Q1 | – | Sell |
-32,988
| Closed | -$733K | – | 1960 |
|
|
2016
Q4 | $733K | Buy |
+32,988
| New | +$733K | 0.06% | 481 |
|