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Cubist Systematic Strategies’s Ardmore Shipping ASC Stock Holding History

Cubist Systematic Strategies’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-74,684
Closed -$1.35M – 2956
2024
Q3 		$1.35M Sell
74,684
-101,775
-58% -$1.96M 0.01% 1646
2024
Q2 		$3.98M Buy
+176,459
New +$3.48M 0.03% 917
2023
Q3 		– Sell
-156,313
Closed -$2.01M – 3317
2023
Q2 		$1.93M Sell
156,313
-107,115
-41% -$1.43M 0.01% 1516
2023
Q1 		$3.92M Sell
263,428
-29,176
-10% -$458K 0.02% 1117
2022
Q4 		$4.22M Sell
292,604
-30,286
-9% -$402K 0.02% 1174
2022
Q3 		$2.95M Buy
322,890
+52,788
+20% +$470K 0.02% 1611
2022
Q2 		$1.88M Buy
+270,102
New +$1.81M 0.01% 1917
2020
Q2 		– Sell
-208
Closed -$1K – 2385
2020
Q1 		$1K Sell
208
-28,724
-99% -$173K ﹤0.01% 2118
2019
Q4 		$262K Buy
28,932
+14,149
+96% +$118K ﹤0.01% 1918
2019
Q3 		$99K Sell
14,783
-4,688
-24% -$32.8K ﹤0.01% 1938
2019
Q2 		$159K Buy
+19,471
New +$136K ﹤0.01% 2136
2019
Q1 		– Sell
-14,937
Closed -$70K – 2234
2018
Q4 		$70K Sell
14,937
-7,713
-34% -$48.1K ﹤0.01% 1819
2018
Q3 		$147K Sell
22,650
-1,448
-6% -$10.2K 0.01% 1503
2018
Q2 		$198K Sell
24,098
-3,337
-12% -$26.8K 0.01% 1363
2018
Q1 		$209K Sell
27,435
-2,638
-9% -$20K 0.01% 1375
2017
Q4 		$241K Buy
30,073
+18,090
+151% +$151K 0.01% 1403
2017
Q3 		$99K Sell
11,983
-3,628
-23% -$28.2K 0.01% 1630
2017
Q2 		$127K Sell
15,611
-8,165
-34% -$63K 0.01% 1407
2017
Q1 		$191K Buy
23,776
+2,561
+12% +$18.8K 0.01% 1204
2016
Q4 		$157K Buy
21,215
+11,847
+126% +$79.4K 0.01% 1356
2016
Q3 		$66K Buy
+9,368
New +$68.5K ﹤0.01% 1538

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Ardmore Shipping (ASC) in Q4 2024, closing a stake of 74,684 shares — an estimated $1.35M sold.

Cubist Systematic Strategies first reported a position in ASC in Q3 2016 and held it in 21 quarters. The position peaked at $4.22M in Q4 2022. 179 funds tracked by Wall St. Rank hold ASC as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Ardmore Shipping position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 74,684 Ardmore Shipping shares in Q4 2024, an estimated $1.35M.
  • Cubist Systematic Strategies first reported a position in Ardmore Shipping in Q3 2016 and held it in 21 quarters.
  • Cubist Systematic Strategies's Ardmore Shipping position peaked at $4.22M in Q4 2022.
  • 179 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2024.

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