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Cubist Systematic Strategies’s AdvanSix ASIX Stock Holding History

Cubist Systematic Strategies’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.39M Buy
71,780
+58,609
+445% +$1.23M 0.01% 1780
2025
Q2 		$313K Sell
13,171
-49,128
-79% -$1.11M ﹤0.01% 2451
2025
Q1 		$1.41M Buy
62,299
+24,690
+66% +$687K 0.01% 1623
2024
Q4 		$1.07M Sell
37,609
-18,278
-33% -$553K 0.01% 1753
2024
Q3 		$1.7M Buy
55,887
+16,502
+42% +$450K 0.01% 1515
2024
Q2 		$903K Buy
+39,385
New +$982K 0.01% 1796
2023
Q2 		– Sell
-27,344
Closed -$1.05M – 3480
2023
Q1 		$1.05M Buy
+27,344
New +$1.09M 0.01% 2154
2022
Q4 		– Sell
-25,629
Closed -$823K – 4228
2022
Q3 		$823K Sell
25,629
-79,758
-76% -$2.87M ﹤0.01% 2786
2022
Q2 		$3.52M Buy
105,387
+55,777
+112% +$2.49M 0.02% 1313
2022
Q1 		$2.54M Sell
49,610
-4,992
-9% -$222K 0.02% 1285
2021
Q4 		$2.58M Sell
54,602
-15,263
-22% -$703K 0.02% 1153
2021
Q3 		$2.78M Buy
69,865
+37,153
+114% +$1.28M 0.04% 802
2021
Q2 		$977K Sell
32,712
-6,763
-17% -$203K 0.01% 1589
2021
Q1 		$1.06M Buy
+39,475
New +$1.01M 0.01% 1498
2020
Q4 		– Sell
-11,208
Closed -$144K – 2549
2020
Q3 		$144K Buy
+11,208
New +$140K ﹤0.01% 2216
2019
Q3 		– Sell
-18,034
Closed -$441K – 2205
2019
Q2 		$441K Buy
18,034
+10,539
+141% +$296K 0.01% 1569
2019
Q1 		$214K Buy
+7,495
New +$228K 0.01% 1732
2018
Q4 		– Sell
-1,749
Closed -$59K – 2042
2018
Q3 		$59K Sell
1,749
-630
-26% -$22.6K ﹤0.01% 1687
2018
Q2 		$87K Sell
2,379
-6,470
-73% -$243K ﹤0.01% 1573
2018
Q1 		$308K Sell
8,849
-8,840
-50% -$348K 0.02% 1127
2017
Q4 		$744K Buy
17,689
+10,948
+162% +$469K 0.04% 652
2017
Q3 		$268K Sell
6,741
-3,916
-37% -$133K 0.02% 1254
2017
Q2 		$333K Buy
10,657
+2,760
+35% +$78.6K 0.02% 967
2017
Q1 		$216K Buy
+7,897
New +$205K 0.02% 1129

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cubist Systematic Strategies's ASIX Position: Q3 2025 in Review

Cubist Systematic Strategies increased its AdvanSix (ASIX) stake by 445% in Q3 2025, buying an estimated $1.23M and bringing the position to 71,780 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1780.

Cubist Systematic Strategies first reported a position in ASIX in Q1 2017 and has held it in 24 quarters since. The position peaked at $3.52M in Q2 2022. 276 funds tracked by Wall St. Rank hold ASIX as of Q3 2025.

  • Cubist Systematic Strategies held 71,780 shares of AdvanSix worth $1.39M as of Q3 2025.
  • Cubist Systematic Strategies bought 58,609 AdvanSix shares in Q3 2025, an estimated $1.23M.
  • AdvanSix made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1780 holding.
  • Cubist Systematic Strategies first reported a position in AdvanSix in Q1 2017 and has held it in 24 quarters since.
  • Cubist Systematic Strategies's AdvanSix position peaked at $3.52M in Q2 2022.
  • 276 funds tracked by Wall St. Rank held AdvanSix as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.