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Cubist Systematic Strategies’s Arq ARQ Stock Holding History

Cubist Systematic Strategies’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,036
Closed -$88.3K – 3652
2024
Q3 		$88.3K Buy
15,036
+3,389
+29% +$20.6K ﹤0.01% 2710
2024
Q2 		$70.7K Buy
11,647
+8,074
+226% +$55.7K ﹤0.01% 2668
2024
Q1 		$23.2K Buy
+3,573
New +$13.3K ﹤0.01% 3461

Other funds holding ARQ

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Cubist Systematic Strategies's ARQ Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Arq (ARQ) in Q4 2024, closing a stake of 15,036 shares — an estimated $88.3K sold.

Cubist Systematic Strategies first reported a position in ARQ in Q1 2024 and held it in 3 quarters. The position peaked at $88.3K in Q3 2024. 92 funds tracked by Wall St. Rank hold ARQ as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Arq position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,036 Arq shares in Q4 2024, an estimated $88.3K.
  • Cubist Systematic Strategies first reported a position in Arq in Q1 2024 and held it in 3 quarters.
  • Cubist Systematic Strategies's Arq position peaked at $88.3K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Arq as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.