Cubist Systematic Strategies’s Ardmore Shipping ASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,684
| Closed | -$1.35M | – | 1505 |
|
|
2024
Q3 | $1.35M | Sell |
74,684
-101,775
| -58% | -$1.84M | 0.01% | 731 |
|
|
2024
Q2 | $3.98M | Buy |
+176,459
| New | +$3.98M | 0.03% | 394 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2136 |
|
|
2023
Q3 | – | Sell |
-156,313
| Closed | -$1.93M | – | 1980 |
|
|
2023
Q2 | $1.93M | Sell |
156,313
-107,115
| -41% | -$1.32M | 0.01% | 913 |
|
|
2023
Q1 | $3.92M | Sell |
263,428
-29,176
| -10% | -$434K | 0.02% | 731 |
|
|
2022
Q4 | $4.22M | Sell |
292,604
-30,286
| -9% | -$436K | 0.02% | 795 |
|
|
2022
Q3 | $2.95M | Buy |
322,890
+52,788
| +20% | +$482K | 0.02% | 1267 |
|
|
2022
Q2 | $1.88M | Buy |
+270,102
| New | +$1.88M | 0.01% | 1622 |
|
|
2020
Q2 | – | Sell |
-208
| Closed | -$1K | – | 2385 |
|
|
2020
Q1 | $1K | Sell |
208
-28,724
| -99% | -$138K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $262K | Buy |
28,932
+14,149
| +96% | +$128K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $99K | Sell |
14,783
-4,688
| -24% | -$31.4K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $159K | Buy |
+19,471
| New | +$159K | ﹤0.01% | 2136 |
|
|
2019
Q1 | – | Sell |
-14,937
| Closed | -$70K | – | 2234 |
|
|
2018
Q4 | $70K | Sell |
14,937
-7,713
| -34% | -$36.1K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $147K | Sell |
22,650
-1,448
| -6% | -$9.4K | 0.01% | 1487 |
|
|
2018
Q2 | $198K | Sell |
24,098
-3,337
| -12% | -$27.4K | 0.01% | 1362 |
|
|
2018
Q1 | $209K | Sell |
27,435
-2,638
| -9% | -$20.1K | 0.01% | 1375 |
|
|
2017
Q4 | $241K | Buy |
30,073
+18,090
| +151% | +$145K | 0.01% | 1403 |
|
|
2017
Q3 | $99K | Sell |
11,983
-3,628
| -23% | -$30K | 0.01% | 1630 |
|
|
2017
Q2 | $127K | Sell |
15,611
-8,165
| -34% | -$66.4K | 0.01% | 1407 |
|
|
2017
Q1 | $191K | Buy |
23,776
+2,561
| +12% | +$20.6K | 0.01% | 1204 |
|
|
2016
Q4 | $157K | Buy |
21,215
+11,847
| +126% | +$87.7K | 0.01% | 1356 |
|
|
2016
Q3 | $66K | Buy |
+9,368
| New | +$66K | ﹤0.01% | 1538 |
|