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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
2025
Q3 		$14.3M Buy
292,200
+231,200
+379% +$11.1M 0.07% 402
2025
Q2 		$2.85M Buy
61,000
+44,200
+263% +$1.28M 0.01% 1360
2025
Q1 		$382K Sell
16,800
-157,800
-90% -$4.04M ﹤0.01% 2283
2024
Q4 		$3.68M Sell
174,600
-131,700
-43% -$3.22M 0.02% 1008
2024
Q3 		$8.01M Buy
306,300
+173,000
+130% +$3.9M 0.05% 577
2024
Q2 		$1.55M Buy
+133,300
New +$697K 0.01% 1486

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
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.