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Cubist Systematic Strategies’s ATS Corp ATS Stock Holding History

Cubist Systematic Strategies’s Portfolio ATS Stock Details ATS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,035
Closed -$233K – 2962
2024
Q3 		$233K Sell
8,035
-14,914
-65% -$431K ﹤0.01% 2522
2024
Q2 		$742K Buy
22,949
+13,907
+154% +$449K 0.01% 1922
2024
Q1 		$304K Buy
+9,042
New +$359K ﹤0.01% 2869

Other funds holding ATS

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Cubist Systematic Strategies's ATS Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of ATS Corp (ATS) in Q4 2024, closing a stake of 8,035 shares — an estimated $233K sold.

Cubist Systematic Strategies first reported a position in ATS in Q1 2024 and held it in 3 quarters. The position peaked at $742K in Q2 2024. 130 funds tracked by Wall St. Rank hold ATS as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining ATS Corp position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,035 ATS Corp shares in Q4 2024, an estimated $233K.
  • Cubist Systematic Strategies first reported a position in ATS Corp in Q1 2024 and held it in 3 quarters.
  • Cubist Systematic Strategies's ATS Corp position peaked at $742K in Q2 2024.
  • 130 funds tracked by Wall St. Rank held ATS Corp as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.