Cubist Systematic Strategies’s ASML ASML Stock Holding History

Cubist Systematic Strategies’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$581K	Sell	600 -7,300	-92%	-$5.74M	﹤0.01%	2206
2025 Q2	$6.33M	Sell	7,900 -24,000	-75%	-$17.2M	0.03%	877
2025 Q1	$21.1M	Sell	31,900 -5,300	-14%	-$3.86M	0.13%	180
2024 Q4	$25.8M	Buy	37,200 +10,700	+40%	+$7.68M	0.16%	125
2024 Q3	$22.1M	Buy	26,500 +4,500	+20%	+$4.02M	0.14%	162
2024 Q2	$22.5M	Buy	22,000 +300	+1%	+$288K	0.15%	134
2024 Q1	$21.1M	Buy	21,700 +18,000	+486%	+$16M	0.12%	178
2023 Q4	$2.8M	Sell	3,700 -3,800	-51%	-$2.51M	0.02%	1252
2023 Q3	$4.41M	Buy	7,500 +5,300	+241%	+$3.52M	0.03%	834
2023 Q2	$1.59M	Sell	2,200 -7,900	-78%	-$5.37M	0.01%	1653
2023 Q1	$6.88M	Buy	+10,100	New	+$6.49M	0.04%	697

Other funds holding ASML

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cubist Systematic Strategies's ASML Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of ASML (ASML) in Q4 2024, closing a stake of 19,137 shares — an estimated $13.7M sold.

Cubist Systematic Strategies first reported a position in ASML in Q2 2014 and held it in 30 quarters. The position peaked at $25.2M in Q3 2023. 1,610 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

Cubist Systematic Strategies reported no remaining ASML position as of Q4 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 19,137 ASML shares in Q4 2024, an estimated $13.7M.
Cubist Systematic Strategies first reported a position in ASML in Q2 2014 and held it in 30 quarters.
Cubist Systematic Strategies's ASML position peaked at $25.2M in Q3 2023.
1,610 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.