Cubist Systematic Strategies’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,973
| Closed | -$582K | – | 3279 |
|
|
2023
Q1 | $582K | Buy |
16,973
+8,269
| +95% | +$284K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $265K | Sell |
8,704
-38,229
| -81% | -$1.16M | ﹤0.01% | 2515 |
|
|
2022
Q3 | $1.2M | Sell |
46,933
-1,723
| -4% | -$44.2K | 0.01% | 1938 |
|
|
2022
Q2 | $1.3M | Sell |
48,656
-171,803
| -78% | -$4.59M | 0.01% | 1918 |
|
|
2022
Q1 | $7.13M | Buy |
220,459
+187,503
| +569% | +$6.06M | 0.06% | 477 |
|
|
2021
Q4 | $1.26M | Sell |
32,956
-44,216
| -57% | -$1.69M | 0.01% | 1746 |
|
|
2021
Q3 | $2.57M | Buy |
77,172
+43,526
| +129% | +$1.45M | 0.03% | 848 |
|
|
2021
Q2 | $1.14M | Buy |
33,646
+1,646
| +5% | +$56K | 0.01% | 1467 |
|
|
2021
Q1 | $975K | Sell |
32,000
-53,409
| -63% | -$1.63M | 0.01% | 1555 |
|
|
2020
Q4 | $2.39M | Buy |
85,409
+51,064
| +149% | +$1.43M | 0.03% | 840 |
|
|
2020
Q3 | $874K | Buy |
34,345
+18,088
| +111% | +$460K | 0.01% | 1413 |
|
|
2020
Q2 | $367K | Sell |
16,257
-10,198
| -39% | -$230K | 0.01% | 1750 |
|
|
2020
Q1 | $457K | Buy |
+26,455
| New | +$457K | 0.01% | 1296 |
|
|
2019
Q4 | – | Sell |
-680
| Closed | -$13K | – | 2600 |
|
|
2019
Q3 | $13K | Sell |
680
-48,366
| -99% | -$925K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $982K | Sell |
49,046
-51,074
| -51% | -$1.02M | 0.02% | 1055 |
|
|
2019
Q1 | $1.89M | Sell |
100,120
-14,336
| -13% | -$270K | 0.06% | 465 |
|
|
2018
Q4 | $2.18M | Buy |
114,456
+69,182
| +153% | +$1.32M | 0.1% | 245 |
|
|
2018
Q3 | $1.07M | Buy |
45,274
+30,675
| +210% | +$725K | 0.06% | 440 |
|
|
2018
Q2 | $318K | Buy |
+14,599
| New | +$318K | 0.02% | 1052 |
|
|
2018
Q1 | – | Sell |
-15,262
| Closed | -$409K | – | 2138 |
|
|
2017
Q4 | $409K | Sell |
15,262
-30,927
| -67% | -$829K | 0.02% | 1041 |
|
|
2017
Q3 | $1.14M | Buy |
46,189
+41,389
| +862% | +$1.02M | 0.06% | 368 |
|
|
2017
Q2 | $120K | Buy |
4,800
+3,590
| +297% | +$89.8K | 0.01% | 1418 |
|
|
2017
Q1 | $28K | Sell |
1,210
-11,884
| -91% | -$275K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $276K | Sell |
13,094
-20,695
| -61% | -$436K | 0.02% | 1021 |
|
|
2016
Q3 | $761K | Sell |
33,789
-4,372
| -11% | -$98.5K | 0.05% | 525 |
|
|
2016
Q2 | $757K | Buy |
+38,161
| New | +$757K | 0.04% | 565 |
|
|
2015
Q4 | – | Sell |
-15,089
| Closed | -$267K | – | 2008 |
|
|
2015
Q3 | $267K | Buy |
+15,089
| New | +$267K | 0.01% | 1302 |
|
|
2014
Q4 | – | Sell |
-15,461
| Closed | -$346K | – | 2090 |
|
|
2014
Q3 | $346K | Buy |
+15,461
| New | +$346K | 0.02% | 1027 |
|