Cubist Systematic Strategies, LLC Ardmore Shipping Corp Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 74,684 shares of ASC stock, worth $837,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,684
Previous 176,459 57.68%
Holding current value
$837,954
Previous $3.98 Million 66.01%
% of portfolio
0.01%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$16.83 - $22.44 $1.71 Million - $2.28 Million
-101,775 Reduced 57.68%
74,684 $1.35 Million
Q2 2024

Aug 14, 2024
BUY
$15.59 - $23.38 $2.75 Million - $4.13 Million
176,459 New
176,459 $3.98 Million
Q2 2023

Aug 14, 2023
SELL
$11.71 - $16.89 $1.25 Million - $1.81 Million
-107,115 Reduced 40.66%
156,313 $1.93 Million
Q1 2023

May 15, 2023
SELL
$12.98 - $18.93 $378,704 - $552,301
-29,176 Reduced 9.97%
263,428 $3.92 Million
Q4 2022

Feb 14, 2023
SELL
$9.2 - $16.0 $278,631 - $484,576
-30,286 Reduced 9.38%
292,604 $4.22 Million
Q3 2022

Nov 14, 2022
BUY
$6.48 - $10.44 $342,066 - $551,106
52,788 Added 19.54%
322,890 $2.95 Million
Q2 2022

Aug 15, 2022
BUY
$4.59 - $8.07 $1.24 Million - $2.18 Million
270,102 New
270,102 $1.88 Million
Q2 2020

Aug 14, 2020
SELL
$4.19 - $7.49 $871 - $1,557
-208 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$4.01 - $8.97 $115,183 - $257,654
-28,724 Reduced 99.28%
208 $1,000
Q4 2019

Feb 14, 2020
BUY
$6.76 - $9.49 $95,647 - $134,274
14,149 Added 95.71%
28,932 $262,000
Q3 2019

Nov 14, 2019
SELL
$5.7 - $8.65 $26,721 - $40,551
-4,688 Reduced 24.08%
14,783 $99,000
Q2 2019

Aug 14, 2019
BUY
$5.99 - $8.15 $116,631 - $158,688
19,471 New
19,471 $159,000
Q1 2019

May 15, 2019
SELL
$4.64 - $6.16 $69,307 - $92,011
-14,937 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$4.48 - $7.24 $34,554 - $55,842
-7,713 Reduced 34.05%
14,937 $70,000
Q3 2018

Nov 14, 2018
SELL
$6.45 - $8.6 $9,339 - $12,452
-1,448 Reduced 6.01%
22,650 $147,000
Q2 2018

Aug 14, 2018
SELL
$7.25 - $8.65 $24,193 - $28,865
-3,337 Reduced 12.16%
24,098 $198,000
Q1 2018

May 15, 2018
SELL
$6.55 - $8.25 $17,278 - $21,763
-2,638 Reduced 8.77%
27,435 $209,000
Q4 2017

Feb 14, 2018
BUY
$7.6 - $8.95 $137,484 - $161,905
18,090 Added 150.96%
30,073 $241,000
Q3 2017

Nov 14, 2017
BUY
$7.2 - $8.25 $86,277 - $98,859
11,983
11,983 $99,000

Others Institutions Holding ASC

# of Institutions
214
Shares Held
29.7M
Call Options Held
134K
Put Options Held
115K
View Full List

About Ardmore Shipping Corp

ASC Quotes by TradingView
  • Ticker ASC
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 39,983,900
  • Market Cap $449M
  • Description
  • Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. As of February 15, 2022, the company operated a fleet of 25 double-hulled product and chemical tankers. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company wa...
More about ASC
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