Cubist Systematic Strategies’s AST SpaceMobile ASTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1531 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1463 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1510 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1491 |
|
|
2024
Q2 | – | Sell |
-8,103
| Closed | -$23.5K | – | 1484 |
|
|
2024
Q1 | $23.5K | Buy |
+8,103
| New | +$23.5K | ﹤0.01% | 1988 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$28 | – | 1983 |
|
|
2023
Q2 | $28 | Buy |
+6
| New | +$28 | ﹤0.01% | 2199 |
|
|
2022
Q4 | – | Sell |
-4,187
| Closed | -$30K | – | 3260 |
|
|
2022
Q3 | $30K | Sell |
4,187
-45,377
| -92% | -$325K | ﹤0.01% | 3391 |
|
|
2022
Q2 | $311K | Buy |
49,564
+48,794
| +6,337% | +$306K | ﹤0.01% | 2912 |
|
|
2022
Q1 | $8K | Sell |
770
-117,326
| -99% | -$1.22M | ﹤0.01% | 3476 |
|
|
2021
Q4 | $938K | Buy |
118,096
+12,696
| +12% | +$101K | 0.01% | 1965 |
|
|
2021
Q3 | $1.14M | Buy |
105,400
+105,200
| +52,600% | +$1.14M | 0.01% | 1420 |
|
|
2021
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2882 |
|