Cubist Systematic Strategies’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-284,688
| Closed | -$4.37M | – | 1456 |
|
|
2025
Q1 | $4.37M | Buy |
+284,688
| New | +$4.37M | 0.03% | 471 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1433 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$8.29K | – | 1402 |
|
|
2024
Q2 | $8.29K | Sell |
1,000
-3,905
| -80% | -$32.4K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $68K | Sell |
4,905
-44,697
| -90% | -$619K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $958K | Sell |
49,602
-69,196
| -58% | -$1.34M | 0.01% | 1130 |
|
|
2023
Q3 | $1.3M | Buy |
+118,798
| New | +$1.3M | 0.01% | 945 |
|
|
2022
Q2 | – | Sell |
-23,500
| Closed | -$86K | – | 3789 |
|
|
2022
Q1 | $86K | Sell |
23,500
-36,549
| -61% | -$134K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $309K | Buy |
+60,049
| New | +$309K | ﹤0.01% | 2773 |
|
|
2021
Q3 | – | Sell |
-32,247
| Closed | -$273K | – | 2929 |
|
|
2021
Q2 | $273K | Buy |
32,247
+22,078
| +217% | +$187K | ﹤0.01% | 2393 |
|
|
2021
Q1 | $85K | Sell |
10,169
-40,306
| -80% | -$337K | ﹤0.01% | 2668 |
|
|
2020
Q4 | $430K | Buy |
50,475
+40,509
| +406% | +$345K | 0.01% | 1853 |
|
|
2020
Q3 | $112K | Sell |
9,966
-12,447
| -56% | -$140K | ﹤0.01% | 2268 |
|
|
2020
Q2 | $244K | Sell |
22,413
-26,304
| -54% | -$286K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $370K | Buy |
48,717
+16,342
| +50% | +$124K | 0.01% | 1414 |
|
|
2019
Q4 | $385K | Buy |
32,375
+20,257
| +167% | +$241K | 0.01% | 1698 |
|
|
2019
Q3 | $136K | Sell |
12,118
-8,229
| -40% | -$92.4K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $209K | Sell |
20,347
-55,575
| -73% | -$571K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $926K | Buy |
75,922
+40,422
| +114% | +$493K | 0.03% | 805 |
|
|
2018
Q4 | $548K | Buy |
+35,500
| New | +$548K | 0.03% | 907 |
|
|
2017
Q4 | – | Sell |
-14,071
| Closed | -$910K | – | 1874 |
|
|
2017
Q3 | $910K | Buy |
14,071
+7,251
| +106% | +$469K | 0.05% | 481 |
|
|
2017
Q2 | $421K | Buy |
+6,820
| New | +$421K | 0.03% | 832 |
|
|
2015
Q3 | – | Sell |
-14,800
| Closed | -$257K | – | 1835 |
|
|
2015
Q2 | $257K | Buy |
+14,800
| New | +$257K | 0.01% | 1305 |
|