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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,400
Closed -$369K 3582
2025
Q1
$369K Sell
3,400
-1,100
-24% -$128K ﹤0.01% 2295
2024
Q4
$520K Sell
4,500
-200
-4% -$27.8K ﹤0.01% 2160
2024
Q3
$739K Sell
4,700
-1,400
-23% -$219K ﹤0.01% 2006
2024
Q2
$978K Buy
+6,100
New +$1.02M 0.01% 1753
2023
Q4
Sell
-2,400
Closed -$273K 4169
2023
Q3
$273K Sell
2,400
-7,000
-74% -$855K ﹤0.01% 2642
2023
Q2
$1.07M Hold
9,400
0.01% 1912
2023
Q1
$792K Buy
+9,400
New +$827K ﹤0.01% 2366

Other funds holding WMS

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.