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Cubist Systematic Strategies’s Aqua Metals AQMS Stock Holding History

Cubist Systematic Strategies’s Portfolio AQMS Stock Details AQMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-644
Closed -$522K – 2908
2021
Q1 		$522K Buy
644
+584
+973% +$565K 0.01% 1929
2020
Q4 		$36K Buy
+60
New +$14.9K ﹤0.01% 2486

Other funds holding AQMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's AQMS Position: Q2 2021 in Review

Cubist Systematic Strategies sold out of Aqua Metals (AQMS) in Q2 2021, closing a stake of 644 shares — an estimated $522K sold.

Cubist Systematic Strategies first reported a position in AQMS in Q4 2020 and held it in 2 quarters. The position peaked at $522K in Q1 2021. 69 funds tracked by Wall St. Rank hold AQMS as of Q2 2021.

  • Cubist Systematic Strategies reported no remaining Aqua Metals position as of Q2 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 644 Aqua Metals shares in Q2 2021, an estimated $522K.
  • Cubist Systematic Strategies first reported a position in Aqua Metals in Q4 2020 and held it in 2 quarters.
  • Cubist Systematic Strategies's Aqua Metals position peaked at $522K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Aqua Metals as of Q2 2021.

Based on Cubist Systematic Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.