Cubist Systematic Strategies’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
10,631
-60,109
| -85% | -$2.51M | ﹤0.01% | 1054 |
|
|
2025
Q1 | $2.44M | Buy |
70,740
+21,889
| +45% | +$754K | 0.01% | 627 |
|
|
2024
Q4 | $1.64M | Buy |
48,851
+42,682
| +692% | +$1.43M | 0.01% | 667 |
|
|
2024
Q3 | $197K | Buy |
+6,169
| New | +$197K | ﹤0.01% | 1153 |
|
|
2024
Q2 | – | Sell |
-5,024
| Closed | -$220K | – | 1483 |
|
|
2024
Q1 | $220K | Buy |
+5,024
| New | +$220K | ﹤0.01% | 1644 |
|
|
2023
Q4 | – | Sell |
-17,102
| Closed | -$806K | – | 2141 |
|
|
2023
Q3 | $806K | Sell |
17,102
-21,701
| -56% | -$1.02M | 0.01% | 1122 |
|
|
2023
Q2 | $1.76M | Buy |
38,803
+13,524
| +53% | +$615K | 0.01% | 952 |
|
|
2023
Q1 | $1.04M | Buy |
+25,279
| New | +$1.04M | 0.01% | 1456 |
|
|
2022
Q3 | – | Sell |
-8,192
| Closed | -$334K | – | 3607 |
|
|
2022
Q2 | $334K | Sell |
8,192
-62,254
| -88% | -$2.54M | ﹤0.01% | 2867 |
|
|
2022
Q1 | $3.03M | Buy |
70,446
+64,404
| +1,066% | +$2.77M | 0.03% | 1135 |
|
|
2021
Q4 | $419K | Sell |
6,042
-102
| -2% | -$7.07K | ﹤0.01% | 2577 |
|
|
2021
Q3 | $331K | Sell |
6,144
-10,542
| -63% | -$568K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $1.05M | Sell |
16,686
-1,608
| -9% | -$101K | 0.01% | 1540 |
|
|
2021
Q1 | $1.38M | Buy |
18,294
+12,918
| +240% | +$974K | 0.02% | 1307 |
|
|
2020
Q4 | $311K | Sell |
5,376
-8,198
| -60% | -$474K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $736K | Buy |
13,574
+2,143
| +19% | +$116K | 0.01% | 1507 |
|
|
2020
Q2 | $529K | Buy |
11,431
+1,716
| +18% | +$79.4K | 0.01% | 1561 |
|
|
2020
Q1 | $340K | Buy |
9,715
+1,872
| +24% | +$65.5K | 0.01% | 1450 |
|
|
2019
Q4 | $329K | Sell |
7,843
-1,953
| -20% | -$81.9K | 0.01% | 1798 |
|
|
2019
Q3 | $305K | Buy |
+9,796
| New | +$305K | 0.01% | 1549 |
|
|
2018
Q2 | – | Sell |
-6,937
| Closed | -$383K | – | 1776 |
|
|
2018
Q1 | $383K | Buy |
+6,937
| New | +$383K | 0.02% | 983 |
|
|
2017
Q3 | – | Sell |
-6,675
| Closed | -$371K | – | 1835 |
|
|
2017
Q2 | $371K | Buy |
6,675
+3,044
| +84% | +$169K | 0.02% | 902 |
|
|
2017
Q1 | $223K | Sell |
3,631
-1,350
| -27% | -$82.9K | 0.02% | 1110 |
|
|
2016
Q4 | $336K | Buy |
+4,981
| New | +$336K | 0.03% | 899 |
|
|
2016
Q1 | – | Sell |
-169
| Closed | -$7K | – | 1599 |
|
|
2015
Q4 | $7K | Sell |
169
-2,747
| -94% | -$114K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $98K | Buy |
2,916
+1,591
| +120% | +$53.5K | 0.01% | 1626 |
|
|
2015
Q2 | $55K | Buy |
1,325
+675
| +104% | +$28K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $28K | Buy |
+650
| New | +$28K | ﹤0.01% | 1803 |
|
|
2014
Q4 | – | Sell |
-2,356
| Closed | -$86K | – | 1870 |
|
|
2014
Q3 | $86K | Buy |
+2,356
| New | +$86K | 0.01% | 1564 |
|