CSS
AZPN

Cubist Systematic Strategies’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Cubist Systematic Strategies’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,278
Closed -$873K – 4762
2022
Q1 		$873K Buy
+5,278
New +$873K 0.01% 2138
2021
Q3 		– Sell
-6,677
Closed -$918K – 3355
2021
Q2 		$918K Sell
6,677
-35,666
-84% -$4.9M 0.01% 1637
2021
Q1 		$6.11M Sell
42,343
-10,062
-19% -$1.45M 0.08% 349
2020
Q4 		$6.83M Buy
52,405
+36,980
+240% +$4.82M 0.09% 289
2020
Q3 		$1.95M Buy
15,425
+1,173
+8% +$149K 0.03% 915
2020
Q2 		$1.48M Buy
14,252
+9,847
+224% +$1.02M 0.03% 967
2020
Q1 		$419K Sell
4,405
-10,572
-71% -$1.01M 0.01% 1342
2019
Q4 		$1.81M Sell
14,977
-63,555
-81% -$7.68M 0.03% 804
2019
Q3 		$9.67M Buy
78,532
+26,872
+52% +$3.31M 0.19% 116
2019
Q2 		$6.42M Buy
51,660
+26,998
+109% +$3.36M 0.12% 222
2019
Q1 		$2.57M Sell
24,662
-7,842
-24% -$818K 0.08% 346
2018
Q4 		$2.67M Buy
32,504
+24,183
+291% +$1.99M 0.13% 178
2018
Q3 		$948K Sell
8,321
-99,188
-92% -$11.3M 0.05% 495
2018
Q2 		$9.97M Buy
107,509
+99,038
+1,169% +$9.18M 0.5% 10
2018
Q1 		$668K Buy
8,471
+2,174
+35% +$171K 0.04% 635
2017
Q4 		$417K Sell
6,297
-16,807
-73% -$1.11M 0.02% 1026
2017
Q3 		$1.45M Sell
23,104
-5,414
-19% -$340K 0.08% 273
2017
Q2 		$1.58M Buy
28,518
+11,593
+68% +$641K 0.1% 268
2017
Q1 		$997K Sell
16,925
-3,599
-18% -$212K 0.07% 341
2016
Q4 		$1.12M Buy
20,524
+1,383
+7% +$75.6K 0.09% 327
2016
Q3 		$896K Buy
19,141
+6,411
+50% +$300K 0.06% 462
2016
Q2 		$512K Sell
12,730
-26,565
-68% -$1.07M 0.03% 754
2016
Q1 		$1.42M Sell
39,295
-45,876
-54% -$1.66M 0.08% 330
2015
Q4 		$3.22M Buy
85,171
+79,589
+1,426% +$3.01M 0.19% 108
2015
Q3 		$212K Sell
5,582
-83
-1% -$3.15K 0.01% 1451
2015
Q2 		$258K Sell
5,665
-20,842
-79% -$949K 0.01% 1304
2015
Q1 		$1.02M Sell
26,507
-17,488
-40% -$673K 0.05% 559
2014
Q4 		$1.54M Sell
43,995
-34,892
-44% -$1.22M 0.08% 343
2014
Q3 		$2.98M Buy
78,887
+42,732
+118% +$1.61M 0.18% 130
2014
Q2 		$1.68M Buy
+36,155
New +$1.68M 0.1% 284

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cubist Systematic Strategies's AZPN Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 5,278 shares — an estimated $873K sold.

Cubist Systematic Strategies first reported a position in AZPN in Q2 2014 and held it in 30 quarters. The position peaked at $9.97M in Q2 2018. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,278 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $873K.
  • Cubist Systematic Strategies first reported a position in ASPEN TECHNOLOGY INC in Q2 2014 and held it in 30 quarters.
  • Cubist Systematic Strategies's ASPEN TECHNOLOGY INC position peaked at $9.97M in Q2 2018.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.