Cubist Systematic Strategies’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,137
| Closed | -$13.7M | – | 2958 |
|
|
2024
Q3 | $15.9M | Buy |
19,137
+10,500
| +122% | +$9.39M | 0.1% | 266 |
|
|
2024
Q2 | $8.83M | Buy |
8,637
+4,728
| +121% | +$4.55M | 0.06% | 466 |
|
|
2024
Q1 | $3.79M | Buy |
+3,909
| New | +$3.47M | 0.02% | 1161 |
|
|
2023
Q4 | – | Sell |
-42,748
| Closed | -$28.2M | – | 3563 |
|
|
2023
Q3 | $25.2M | Buy |
42,748
+17,484
| +69% | +$11.6M | 0.19% | 83 |
|
|
2023
Q2 | $18.3M | Buy |
25,264
+1,788
| +8% | +$1.22M | 0.12% | 146 |
|
|
2023
Q1 | $16M | Buy |
23,476
+9,142
| +64% | +$5.87M | 0.1% | 227 |
|
|
2022
Q4 | $7.83M | Buy |
14,334
+11,934
| +497% | +$6.25M | 0.05% | 652 |
|
|
2022
Q3 | $997K | Sell |
2,400
-4,255
| -64% | -$2.13M | 0.01% | 2632 |
|
|
2022
Q2 | $3.17M | Buy |
6,655
+2,596
| +64% | +$1.45M | 0.02% | 1407 |
|
|
2022
Q1 | $2.71M | Buy |
4,059
+2,363
| +139% | +$1.58M | 0.02% | 1231 |
|
|
2021
Q4 | $1.35M | Sell |
1,696
-2,487
| -59% | -$1.98M | 0.01% | 1681 |
|
|
2021
Q3 | $3.12M | Buy |
4,183
+3,975
| +1,911% | +$3.12M | 0.04% | 735 |
|
|
2021
Q2 | $144K | Buy |
+208
| New | +$137K | ﹤0.01% | 2652 |
|
|
2021
Q1 | – | Sell |
-1,352
| Closed | -$659K | – | 2821 |
|
|
2020
Q4 | $659K | Sell |
1,352
-7,762
| -85% | -$3.27M | 0.01% | 1625 |
|
|
2020
Q3 | $3.37M | Buy |
+9,114
| New | +$3.41M | 0.05% | 600 |
|
|
2020
Q2 | – | Sell |
-733
| Closed | -$192K | – | 2386 |
|
|
2020
Q1 | $192K | Sell |
733
-108
| -13% | -$30.7K | 0.01% | 1745 |
|
|
2019
Q4 | $249K | Buy |
841
+247
| +42% | +$66.7K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $148K | Sell |
594
-472
| -44% | -$106K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $222K | Sell |
1,066
-17
| -2% | -$3.38K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $204K | Sell |
1,083
-3,765
| -78% | -$666K | 0.01% | 1768 |
|
|
2018
Q4 | $754K | Buy |
4,848
+3,115
| +180% | +$528K | 0.04% | 707 |
|
|
2018
Q3 | $326K | Buy |
+1,733
| New | +$347K | 0.02% | 1111 |
|
|
2018
Q2 | – | Sell |
-1,019
| Closed | -$202K | – | 1776 |
|
|
2018
Q1 | $202K | Buy |
+1,019
| New | +$201K | 0.01% | 1394 |
|
|
2017
Q4 | – | Sell |
-3,751
| Closed | -$642K | – | 1894 |
|
|
2017
Q3 | $642K | Sell |
3,751
-8,229
| -69% | -$1.26M | 0.04% | 666 |
|
|
2017
Q2 | $1.56M | Buy |
+11,980
| New | +$1.59M | 0.1% | 270 |
|
|
2016
Q2 | – | Sell |
-15,097
| Closed | -$1.52M | – | 1714 |
|
|
2016
Q1 | $1.52M | Buy |
+15,097
| New | +$1.36M | 0.09% | 303 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$427K | – | 1857 |
|
|
2015
Q2 | $427K | Sell |
4,100
-13,938
| -77% | -$1.49M | 0.02% | 1037 |
|
|
2015
Q1 | $1.82M | Buy |
+18,038
| New | +$1.9M | 0.09% | 314 |
|
|
2014
Q4 | – | Sell |
-4,159
| Closed | -$411K | – | 1870 |
|
|
2014
Q3 | $411K | Buy |
4,159
+3,645
| +709% | +$343K | 0.03% | 943 |
|
|
2014
Q2 | $48K | Buy |
+514
| New | +$44.4K | ﹤0.01% | 1407 |
|
Other funds holding ASML
