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ASAP

Cubist Systematic Strategies’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Cubist Systematic Strategies’s Portfolio ASAP Stock Details ASAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,045
Closed -$37K – 3274
2021
Q2 		$37K Sell
1,045
-766
-42% -$34.7K ﹤0.01% 2816
2021
Q1 		$106K Buy
1,811
+241
+15% +$16K ﹤0.01% 2632
2020
Q4 		$87K Sell
1,570
-7,739
-83% -$498K ﹤0.01% 2420
2020
Q3 		$599K Buy
+9,309
New +$774K 0.01% 1638
2020
Q1 		– Sell
-502
Closed -$3K – 2565
2019
Q4 		$3K Buy
+502
New +$5.56K ﹤0.01% 2383
2019
Q3 		– Sell
-116
Closed -$15K – 2581
2019
Q2 		$15K Buy
+116
New +$19.8K ﹤0.01% 2392

Other funds holding ASAP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cubist Systematic Strategies's ASAP Position: Q3 2021 in Review

Cubist Systematic Strategies sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2021, closing a stake of 1,045 shares — an estimated $37K sold.

Cubist Systematic Strategies first reported a position in ASAP in Q2 2019 and held it in 6 quarters. The position peaked at $599K in Q3 2020. 74 funds tracked by Wall St. Rank hold ASAP as of Q3 2021.

  • Cubist Systematic Strategies reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,045 Waitr Holdings Inc. Common Stock shares in Q3 2021, an estimated $37K.
  • Cubist Systematic Strategies first reported a position in Waitr Holdings Inc. Common Stock in Q2 2019 and held it in 6 quarters.
  • Cubist Systematic Strategies's Waitr Holdings Inc. Common Stock position peaked at $599K in Q3 2020.
  • 74 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2021.

Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.