Cubist Systematic Strategies’s AST SpaceMobile ASTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,103	Closed	-$42.4K	–	2961
2024 Q1	$23.5K	Buy	+8,103	New	+$27.2K	﹤0.01%	3460
2023 Q3	–	Sell	-6	Closed	-$28	–	3320
2023 Q2	$28	Buy	+6	New	+$31	﹤0.01%	3395
2022 Q4	–	Sell	-4,187	Closed	-$30K	–	4230
2022 Q3	$30K	Sell	4,187 -45,377	-92%	-$399K	﹤0.01%	4194
2022 Q2	$311K	Buy	49,564 +48,794	+6,337%	+$382K	﹤0.01%	3410
2022 Q1	$8K	Sell	770 -117,326	-99%	-$861K	﹤0.01%	3500
2021 Q4	$938K	Buy	118,096 +12,696	+12%	+$130K	0.01%	1965
2021 Q3	$1.14M	Buy	105,400 +105,200	+52,600%	+$1.18M	0.01%	1420
2021 Q2	$3K	Buy	+200	New	+$1.8K	﹤0.01%	2882

Other funds holding ASTS

Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

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

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cubist Systematic Strategies's ASTS Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of AST SpaceMobile (ASTS) in Q2 2024, closing a stake of 8,103 shares — an estimated $42.4K sold.

Cubist Systematic Strategies first reported a position in ASTS in Q2 2021 and held it in 8 quarters. The position peaked at $1.14M in Q3 2021. 173 funds tracked by Wall St. Rank hold ASTS as of Q2 2024.

Cubist Systematic Strategies reported no remaining AST SpaceMobile position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 8,103 AST SpaceMobile shares in Q2 2024, an estimated $42.4K.
Cubist Systematic Strategies first reported a position in AST SpaceMobile in Q2 2021 and held it in 8 quarters.
Cubist Systematic Strategies's AST SpaceMobile position peaked at $1.14M in Q3 2021.
173 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.