Cubist Systematic Strategies’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2405 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2367 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2370 |
|
|
2024
Q3 | – | Sell |
-54,757
| Closed | -$8.78M | – | 2315 |
|
|
2024
Q2 | $8.78M | Sell |
54,757
-28,565
| -34% | -$4.58M | 0.06% | 188 |
|
|
2024
Q1 | $14.4M | Buy |
83,322
+44,326
| +114% | +$7.63M | 0.08% | 145 |
|
|
2023
Q4 | $5.48M | Sell |
38,996
-34,238
| -47% | -$4.82M | 0.04% | 432 |
|
|
2023
Q3 | $8.34M | Buy |
73,234
+72,534
| +10,362% | +$8.26M | 0.06% | 292 |
|
|
2023
Q2 | $79.6K | Buy |
+700
| New | +$79.6K | ﹤0.01% | 1855 |
|
|
2023
Q1 | – | Sell |
-136,625
| Closed | -$11.2M | – | 3311 |
|
|
2022
Q4 | $11.2M | Sell |
136,625
-69,798
| -34% | -$5.72M | 0.07% | 264 |
|
|
2022
Q3 | $25.7M | Buy |
206,423
+140,030
| +211% | +$17.4M | 0.14% | 63 |
|
|
2022
Q2 | $5.98M | Buy |
66,393
+55,925
| +534% | +$5.04M | 0.04% | 673 |
|
|
2022
Q1 | $1.24M | Buy |
+10,468
| New | +$1.24M | 0.01% | 1863 |
|
|
2021
Q4 | – | Sell |
-5,305
| Closed | -$574K | – | 3663 |
|
|
2021
Q3 | $574K | Buy |
5,305
+1,691
| +47% | +$183K | 0.01% | 1938 |
|
|
2021
Q2 | $421K | Sell |
3,614
-69,102
| -95% | -$8.05M | ﹤0.01% | 2120 |
|
|
2021
Q1 | $7.52M | Buy |
72,716
+27,818
| +62% | +$2.88M | 0.1% | 268 |
|
|
2020
Q4 | $3.75M | Sell |
44,898
-9,276
| -17% | -$775K | 0.05% | 584 |
|
|
2020
Q3 | $3.38M | Buy |
54,174
+11,588
| +27% | +$724K | 0.05% | 594 |
|
|
2020
Q2 | $2.1M | Buy |
42,586
+34,754
| +444% | +$1.72M | 0.04% | 763 |
|
|
2020
Q1 | $231K | Sell |
7,832
-71,448
| -90% | -$2.11M | 0.01% | 1652 |
|
|
2019
Q4 | $3.08M | Buy |
79,280
+54,686
| +222% | +$2.12M | 0.06% | 519 |
|
|
2019
Q3 | $794K | Buy |
24,594
+13,945
| +131% | +$450K | 0.02% | 1089 |
|
|
2019
Q2 | $349K | Sell |
10,649
-22,848
| -68% | -$749K | 0.01% | 1699 |
|
|
2019
Q1 | $863K | Buy |
+33,497
| New | +$863K | 0.03% | 843 |
|
|
2018
Q4 | – | Sell |
-7,239
| Closed | -$224K | – | 2283 |
|
|
2018
Q3 | $224K | Buy |
+7,239
| New | +$224K | 0.01% | 1340 |
|
|
2017
Q4 | – | Sell |
-18,349
| Closed | -$372K | – | 2114 |
|
|
2017
Q3 | $372K | Buy |
+18,349
| New | +$372K | 0.02% | 1011 |
|
|
2016
Q3 | – | Sell |
-8,219
| Closed | -$225K | – | 1892 |
|
|
2016
Q2 | $225K | Sell |
8,219
-3,868
| -32% | -$106K | 0.01% | 1271 |
|
|
2016
Q1 | $257K | Buy |
+12,087
| New | +$257K | 0.01% | 1072 |
|
|
2015
Q3 | – | Sell |
-18,722
| Closed | -$549K | – | 2035 |
|
|
2015
Q2 | $549K | Sell |
18,722
-4,455
| -19% | -$131K | 0.03% | 905 |
|
|
2015
Q1 | $694K | Buy |
23,177
+10,934
| +89% | +$327K | 0.03% | 749 |
|
|
2014
Q4 | $281K | Buy |
12,243
+2,403
| +24% | +$55.2K | 0.02% | 1269 |
|
|
2014
Q3 | $206K | Buy |
+9,840
| New | +$206K | 0.01% | 1352 |
|