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Cubist Systematic Strategies’s Advanced Drainage Systems WMS Stock Holding History

Cubist Systematic Strategies’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,900
Closed -$532K – 3581
2025
Q1 		$532K Buy
4,900
+900
+23% +$105K ﹤0.01% 2139
2024
Q4 		$462K Buy
4,000
+300
+8% +$41.6K ﹤0.01% 2213
2024
Q3 		$581K Buy
3,700
+1,200
+48% +$187K ﹤0.01% 2142
2024
Q2 		$401K Buy
+2,500
New +$418K ﹤0.01% 2234
2023
Q4 		– Sell
-4,900
Closed -$558K – 4168
2023
Q3 		$558K Sell
4,900
-7,100
-59% -$867K ﹤0.01% 2250
2023
Q2 		$1.37M Sell
12,000
-2,100
-15% -$198K 0.01% 1768
2023
Q1 		$1.19M Buy
+14,100
New +$1.24M 0.01% 2052

Other funds holding WMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Cubist Systematic Strategies's WMS Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Advanced Drainage Systems (WMS) in Q3 2024, closing a stake of 54,757 shares — an estimated $8.55M sold.

Cubist Systematic Strategies first reported a position in WMS in Q3 2014 and held it in 28 quarters. The position peaked at $25.7M in Q3 2022. 488 funds tracked by Wall St. Rank hold WMS as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Advanced Drainage Systems position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 54,757 Advanced Drainage Systems shares in Q3 2024, an estimated $8.55M.
  • Cubist Systematic Strategies first reported a position in Advanced Drainage Systems in Q3 2014 and held it in 28 quarters.
  • Cubist Systematic Strategies's Advanced Drainage Systems position peaked at $25.7M in Q3 2022.
  • 488 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.