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ADVADV
12 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in ADVANTAGE SOLUTIONS INC

Cubist Systematic Strategies, LLC holds 18,476 shares of ADV (ADVANTAGE SOLUTIONS INC), worth $28,268 as of 2025-Q3. This is a new position. ADV represents 0.0% of Cubist Systematic Strategies, LLC's portfolio.

Current Value

$28,268

Current Shares

18,476

Total Value Change

-$545,732

Total Shares Change

-25,101

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
New
18,476
-
$28,2680.0%$1.54
27
2023-Q3
Exited
0
-100.0%
$00.0%$2.84
0
2023-Q2
Increased
34,223
+84.2%
$80,0820.0%$2.33
33
2023-Q1
New
18,576
-
$29,3500.0%$1.62
27
2022-Q4
Exited
0
-100.0%
$00.0%$2.08
0
2022-Q3
New
17,456
-
$37,0000.0%$2.11
28
2022-Q1
Exited
0
-100.0%
$00.0%$6.45
0
2021-Q4
New
44,531
-
$357,0000.0%$7.70
33
2021-Q3
Exited
0
-100.0%
$00.0%$8.50
0
2021-Q2
Decreased
43,568
-17.0%
$470,0000.0%$10.46
0
2021-Q1
Increased
52,508
+20.5%
$620,0000.0%$11.85
29
2020-Q4
New
43,577
-
$574,0000.0%$13.29
34

Other major holders of ADV: BAUPOST GROUP LLC/MA, Alyeska Investment Group, L.P.

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