Cubist Systematic Strategies’s Aspen Aerogels ASPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Sell |
95,758
-48,476
| -34% | -$287K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $922K | Sell |
144,234
-1,248,979
| -90% | -$7.98M | 0.01% | 897 |
|
|
2024
Q4 | $16.6M | Buy |
+1,393,213
| New | +$16.6M | 0.1% | 99 |
|
|
2024
Q3 | – | Sell |
-160,088
| Closed | -$3.82M | – | 1490 |
|
|
2024
Q2 | $3.82M | Buy |
+160,088
| New | +$3.82M | 0.03% | 405 |
|
|
2023
Q4 | – | Sell |
-2,693
| Closed | -$23.2K | – | 2140 |
|
|
2023
Q3 | $23.2K | Sell |
2,693
-1,965
| -42% | -$16.9K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $36.8K | Sell |
4,658
-250,361
| -98% | -$1.98M | ﹤0.01% | 1940 |
|
|
2023
Q1 | $1.9M | Buy |
255,019
+194,304
| +320% | +$1.45M | 0.01% | 1150 |
|
|
2022
Q4 | $716K | Sell |
60,715
-69,441
| -53% | -$819K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $1.2M | Buy |
130,156
+80,258
| +161% | +$740K | 0.01% | 1940 |
|
|
2022
Q2 | $493K | Buy |
49,898
+47,586
| +2,058% | +$470K | ﹤0.01% | 2623 |
|
|
2022
Q1 | $80K | Sell |
2,312
-18,697
| -89% | -$647K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $1.05M | Sell |
21,009
-6,191
| -23% | -$308K | 0.01% | 1880 |
|
|
2021
Q3 | $1.25M | Buy |
27,200
+24,556
| +929% | +$1.13M | 0.02% | 1348 |
|
|
2021
Q2 | $79K | Buy |
+2,644
| New | +$79K | ﹤0.01% | 2742 |
|