Cubist Systematic Strategies, LLC Aspen Aerogels Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Aspen Aerogels Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 144,234 shares of ASPN stock, worth $859,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares
144,234
Previous 1,393,213 89.65%
Holding current value
$859,634
Previous $16.6 Million 94.44%
% of portfolio
0.01%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$6.39 - $13.9 $7.98 Million - $17.4 Million
-1,248,979 Reduced 89.65%
144,234 $921,000
Q4 2024

Feb 14, 2025
BUY
$11.88 - $26.48 $16.6 Million - $36.9 Million
1,393,213 New
1,393,213 $16.6 Million
Q2 2024

Aug 14, 2024
BUY
$14.82 - $31.42 $2.37 Million - $5.03 Million
160,088 New
160,088 $3.82 Million
Q3 2023

Nov 14, 2023
SELL
$5.55 - $8.83 $10,905 - $17,350
-1,965 Reduced 42.19%
2,693 $23,000
Q2 2023

Aug 14, 2023
SELL
$5.51 - $8.27 $1.38 Million - $2.07 Million
-250,361 Reduced 98.17%
4,658 $36,000
Q1 2023

May 15, 2023
BUY
$6.81 - $12.78 $1.32 Million - $2.48 Million
194,304 Added 320.03%
255,019 $1.9 Million
Q4 2022

Feb 14, 2023
SELL
$8.99 - $13.69 $624,274 - $950,647
-69,441 Reduced 53.35%
60,715 $715,000
Q3 2022

Nov 14, 2022
BUY
$9.22 - $14.74 $739,978 - $1.18 Million
80,258 Added 160.84%
130,156 $1.2 Million
Q2 2022

Aug 15, 2022
BUY
$8.43 - $34.89 $401,149 - $1.66 Million
47,586 Added 2058.22%
49,898 $493,000
Q1 2022

May 16, 2022
SELL
$25.92 - $50.69 $484,626 - $947,750
-18,697 Reduced 89.0%
2,312 $80,000
Q4 2021

Feb 14, 2022
SELL
$43.83 - $63.66 $271,351 - $394,119
-6,191 Reduced 22.76%
21,009 $1.05 Million
Q3 2021

Nov 15, 2021
BUY
$30.91 - $46.59 $759,025 - $1.14 Million
24,556 Added 928.74%
27,200 $1.25 Million
Q2 2021

Aug 16, 2021
BUY
$16.92 - $29.92 $44,736 - $79,108
2,644 New
2,644 $79,000

Others Institutions Holding ASPN

# of Institutions
253
Shares Held
74.9M
Call Options Held
1.86M
Put Options Held
463K
View Full List

About ASPEN AEROGELS INC

ASPN Quotes by TradingView
  • Ticker ASPN
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 40,440,700
  • Market Cap $241M
  • Description
  • Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company offers PyroThin thermal barriers for use in lithium-ion batteries in electric vehicles and energy stor...
More about ASPN
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