Cubist Systematic Strategies’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
+2,126,114
| New | +$5.12M | 0.02% | 470 |
|
|
2025
Q1 | – | Sell |
-940,175
| Closed | -$1.74M | – | 1393 |
|
|
2024
Q4 | $1.74M | Buy |
+940,175
| New | +$1.74M | 0.01% | 643 |
|
|
2024
Q3 | – | Sell |
-2,385,306
| Closed | -$4.89M | – | 1407 |
|
|
2024
Q2 | $4.89M | Buy |
2,385,306
+802,473
| +51% | +$1.65M | 0.03% | 335 |
|
|
2024
Q1 | $3.93M | Buy |
1,582,833
+1,201,636
| +315% | +$2.98M | 0.02% | 601 |
|
|
2023
Q4 | $1.07M | Sell |
381,197
-1,340,075
| -78% | -$3.75M | 0.01% | 1071 |
|
|
2023
Q3 | $4.44M | Buy |
+1,721,272
| New | +$4.44M | 0.03% | 483 |
|
|
2023
Q2 | – | Sell |
-423,066
| Closed | -$1.19M | – | 2209 |
|
|
2023
Q1 | $1.19M | Sell |
423,066
-245,305
| -37% | -$692K | 0.01% | 1388 |
|
|
2022
Q4 | $1.82M | Buy |
668,371
+530,832
| +386% | +$1.44M | 0.01% | 1374 |
|
|
2022
Q3 | $389K | Sell |
137,539
-159,094
| -54% | -$450K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $745K | Buy |
296,633
+185,535
| +167% | +$466K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $359K | Sell |
111,098
-319,112
| -74% | -$1.03M | ﹤0.01% | 2709 |
|
|
2021
Q4 | $1.21M | Buy |
430,210
+253,952
| +144% | +$711K | 0.01% | 1778 |
|
|
2021
Q3 | $486K | Buy |
176,258
+29,790
| +20% | +$82.1K | 0.01% | 2054 |
|
|
2021
Q2 | $504K | Buy |
146,468
+85,168
| +139% | +$293K | 0.01% | 2000 |
|
|
2021
Q1 | $168K | Sell |
61,300
-5,493
| -8% | -$15.1K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $204K | Buy |
+66,793
| New | +$204K | ﹤0.01% | 2228 |
|
|
2020
Q2 | – | Sell |
-28,869
| Closed | -$66K | – | 2371 |
|
|
2020
Q1 | $66K | Sell |
28,869
-29,806
| -51% | -$68.1K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $273K | Buy |
58,675
+9,575
| +20% | +$44.6K | 0.01% | 1894 |
|
|
2019
Q3 | $227K | Sell |
49,100
-68,982
| -58% | -$319K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $551K | Buy |
118,082
+88,422
| +298% | +$413K | 0.01% | 1414 |
|
|
2019
Q1 | $128K | Sell |
29,660
-14,051
| -32% | -$60.6K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $171K | Buy |
+43,711
| New | +$171K | 0.01% | 1599 |
|
|
2018
Q3 | – | Sell |
-14,144
| Closed | -$65K | – | 1838 |
|
|
2018
Q2 | $65K | Sell |
14,144
-13,056
| -48% | -$60K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $198K | Sell |
27,200
-14,470
| -35% | -$105K | 0.01% | 1406 |
|
|
2017
Q4 | $269K | Buy |
41,670
+22,249
| +115% | +$144K | 0.01% | 1329 |
|
|
2017
Q3 | $128K | Sell |
19,421
-12,366
| -39% | -$81.5K | 0.01% | 1579 |
|
|
2017
Q2 | $175K | Sell |
31,787
-76,193
| -71% | -$419K | 0.01% | 1335 |
|
|
2017
Q1 | $622K | Buy |
107,980
+58,471
| +118% | +$337K | 0.04% | 546 |
|
|
2016
Q4 | $243K | Buy |
49,509
+10,687
| +28% | +$52.5K | 0.02% | 1120 |
|
|
2016
Q3 | $236K | Sell |
38,822
-32,487
| -46% | -$197K | 0.02% | 1158 |
|
|
2016
Q2 | $421K | Sell |
71,309
-80,354
| -53% | -$474K | 0.02% | 875 |
|
|
2016
Q1 | $786K | Buy |
151,663
+121,216
| +398% | +$628K | 0.04% | 559 |
|
|
2015
Q4 | $136K | Buy |
30,447
+13,873
| +84% | +$62K | 0.01% | 1453 |
|
|
2015
Q3 | $81K | Sell |
16,574
-141,504
| -90% | -$692K | ﹤0.01% | 1664 |
|
|
2015
Q2 | $964K | Buy |
158,078
+48,004
| +44% | +$293K | 0.05% | 593 |
|
|
2015
Q1 | $634K | Buy |
110,074
+86,074
| +359% | +$496K | 0.03% | 797 |
|
|
2014
Q4 | $149K | Buy |
24,000
+7,977
| +50% | +$49.5K | 0.01% | 1600 |
|
|
2014
Q3 | $105K | Sell |
16,023
-24,720
| -61% | -$162K | 0.01% | 1533 |
|
|
2014
Q2 | $287K | Buy |
+40,743
| New | +$287K | 0.02% | 983 |
|