Cubist Systematic Strategies’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-258	Closed	-$588	–	4407
2023 Q4	$588	Buy	+258	New	+$311	﹤0.01%	3481
2023 Q3	–	Sell	-6,225	Closed	-$34.4K	–	4095
2023 Q2	$34.4K	Buy	+6,225	New	+$35.6K	﹤0.01%	3137
2023 Q1	–	Sell	-1,596	Closed	-$10.4K	–	4581
2022 Q4	$10.4K	Buy	+1,596	New	+$12.5K	﹤0.01%	4042
2022 Q1	–	Sell	-28,860	Closed	-$3M	–	3851
2021 Q4	$3M	Buy	28,860 +25,647	+798%	+$3.52M	0.03%	1022
2021 Q3	$419K	Buy	+3,213	New	+$491K	0.01%	2152

Other funds holding ASTR

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAPI

McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Cubist Systematic Strategies's ASTR Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2024, closing a stake of 258 shares — an estimated $588 sold.

Cubist Systematic Strategies first reported a position in ASTR in Q3 2021 and held it in 5 quarters. The position peaked at $3M in Q4 2021. 46 funds tracked by Wall St. Rank hold ASTR as of Q1 2024.

Cubist Systematic Strategies reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 258 Astra Space, Inc. Class A Common Stock shares in Q1 2024, an estimated $588.
Cubist Systematic Strategies first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Astra Space, Inc. Class A Common Stock position peaked at $3M in Q4 2021.
46 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.