Cubist Systematic Strategies’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
97,542
-33,124
| -25% | -$1.67M | 0.02% | 481 |
|
|
2025
Q1 | $7.75M | Buy |
+130,666
| New | +$7.75M | 0.05% | 309 |
|
|
2024
Q4 | – | Sell |
-8,527
| Closed | -$742K | – | 1506 |
|
|
2024
Q3 | $742K | Sell |
8,527
-8,265
| -49% | -$719K | ﹤0.01% | 895 |
|
|
2024
Q2 | $1.59M | Buy |
+16,792
| New | +$1.59M | 0.01% | 648 |
|
|
2024
Q1 | – | Sell |
-33,900
| Closed | -$2.86M | – | 2214 |
|
|
2023
Q4 | $2.86M | Sell |
33,900
-27,527
| -45% | -$2.32M | 0.02% | 668 |
|
|
2023
Q3 | $5.02M | Buy |
61,427
+38,407
| +167% | +$3.14M | 0.04% | 445 |
|
|
2023
Q2 | $2M | Buy |
+23,020
| New | +$2M | 0.01% | 891 |
|
|
2023
Q1 | – | Sell |
-64,631
| Closed | -$6.95M | – | 2826 |
|
|
2022
Q4 | $6.95M | Buy |
64,631
+17,823
| +38% | +$1.92M | 0.04% | 486 |
|
|
2022
Q3 | $4.45M | Buy |
46,808
+11,906
| +34% | +$1.13M | 0.03% | 928 |
|
|
2022
Q2 | $3.6M | Buy |
34,902
+31,047
| +805% | +$3.2M | 0.02% | 1084 |
|
|
2022
Q1 | $379K | Sell |
3,855
-16,646
| -81% | -$1.64M | ﹤0.01% | 2676 |
|
|
2021
Q4 | $2.21M | Buy |
20,501
+18,875
| +1,161% | +$2.03M | 0.02% | 1276 |
|
|
2021
Q3 | $145K | Sell |
1,626
-7,089
| -81% | -$632K | ﹤0.01% | 2664 |
|
|
2021
Q2 | $763K | Sell |
8,715
-8,123
| -48% | -$711K | 0.01% | 1742 |
|
|
2021
Q1 | $1.5M | Sell |
16,838
-26,734
| -61% | -$2.37M | 0.02% | 1249 |
|
|
2020
Q4 | $3.45M | Sell |
43,572
-71,496
| -62% | -$5.66M | 0.05% | 634 |
|
|
2020
Q3 | $8.16M | Buy |
115,068
+105,763
| +1,137% | +$7.5M | 0.12% | 212 |
|
|
2020
Q2 | $643K | Sell |
9,305
-26,611
| -74% | -$1.84M | 0.01% | 1449 |
|
|
2020
Q1 | $1.8M | Buy |
35,916
+6,161
| +21% | +$308K | 0.05% | 516 |
|
|
2019
Q4 | $2.28M | Buy |
29,755
+12,418
| +72% | +$950K | 0.04% | 678 |
|
|
2019
Q3 | $1.34M | Buy |
17,337
+3,503
| +25% | +$270K | 0.03% | 830 |
|
|
2019
Q2 | $1.11M | Sell |
13,834
-9,303
| -40% | -$744K | 0.02% | 985 |
|
|
2019
Q1 | $1.81M | Sell |
23,137
-5,902
| -20% | -$461K | 0.06% | 487 |
|
|
2018
Q4 | $2.06M | Buy |
29,039
+19,107
| +192% | +$1.36M | 0.1% | 267 |
|
|
2018
Q3 | $833K | Sell |
9,932
-2,992
| -23% | -$251K | 0.05% | 537 |
|
|
2018
Q2 | $1.01M | Buy |
+12,924
| New | +$1.01M | 0.05% | 478 |
|
|
2018
Q1 | – | Sell |
-23,236
| Closed | -$1.65M | – | 1826 |
|
|
2017
Q4 | $1.65M | Buy |
23,236
+23,120
| +19,931% | +$1.65M | 0.09% | 286 |
|
|
2017
Q3 | $8K | Sell |
116
-5,348
| -98% | -$369K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $360K | Buy |
5,464
+4,105
| +302% | +$270K | 0.02% | 918 |
|
|
2017
Q1 | $82K | Sell |
1,359
-1,237
| -48% | -$74.6K | 0.01% | 1417 |
|
|
2016
Q4 | $139K | Sell |
2,596
-35,443
| -93% | -$1.9M | 0.01% | 1391 |
|
|
2016
Q3 | $2.16M | Buy |
38,039
+36,300
| +2,087% | +$2.06M | 0.14% | 174 |
|
|
2016
Q2 | $98K | Sell |
1,739
-2,118
| -55% | -$119K | 0.01% | 1509 |
|
|
2016
Q1 | $207K | Sell |
3,857
-2,377
| -38% | -$128K | 0.01% | 1204 |
|
|
2015
Q4 | $313K | Sell |
6,234
-90,188
| -94% | -$4.53M | 0.02% | 1094 |
|
|
2015
Q3 | $4.75M | Buy |
96,422
+60,247
| +167% | +$2.97M | 0.24% | 53 |
|
|
2015
Q2 | $2.16M | Buy |
36,175
+495
| +1% | +$29.5K | 0.11% | 250 |
|
|
2015
Q1 | $2.22M | Buy |
35,680
+27,062
| +314% | +$1.69M | 0.11% | 235 |
|
|
2014
Q4 | $505K | Buy |
8,618
+5,278
| +158% | +$309K | 0.03% | 852 |
|
|
2014
Q3 | $170K | Sell |
3,340
-2,287
| -41% | -$116K | 0.01% | 1428 |
|
|
2014
Q2 | $299K | Buy |
+5,627
| New | +$299K | 0.02% | 965 |
|