CSS
ASC icon

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
2023
Q4 		– Sell
-24,500
Closed -$319K – 3559
2023
Q3 		$319K Sell
24,500
-54,800
-69% -$705K ﹤0.01% 2565
2023
Q2 		$979K Sell
79,300
-22,200
-22% -$296K 0.01% 1974
2023
Q1 		$1.51M Buy
101,500
+58,000
+133% +$911K 0.01% 1861
2022
Q4 		$627K Buy
+43,500
New +$578K ﹤0.01% 2854

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.