Cubist Systematic Strategies’s ABM Industries ABM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,183
| Closed | -$4.51M | – | 1409 |
|
|
2024
Q2 | $4.51M | Sell |
89,183
-198,175
| -69% | -$10M | 0.03% | 360 |
|
|
2024
Q1 | $12.8M | Buy |
287,358
+63,058
| +28% | +$2.81M | 0.07% | 174 |
|
|
2023
Q4 | $10.1M | Buy |
224,300
+147,229
| +191% | +$6.6M | 0.07% | 232 |
|
|
2023
Q3 | $3.08M | Sell |
77,071
-109,196
| -59% | -$4.37M | 0.02% | 612 |
|
|
2023
Q2 | $7.94M | Buy |
+186,267
| New | +$7.94M | 0.05% | 338 |
|
|
2023
Q1 | – | Sell |
-54,431
| Closed | -$2.42M | – | 2797 |
|
|
2022
Q4 | $2.42M | Buy |
54,431
+53,534
| +5,968% | +$2.38M | 0.01% | 1183 |
|
|
2022
Q3 | $34K | Sell |
897
-44,122
| -98% | -$1.67M | ﹤0.01% | 3373 |
|
|
2022
Q2 | $1.96M | Buy |
45,019
+28,169
| +167% | +$1.22M | 0.01% | 1600 |
|
|
2022
Q1 | $776K | Sell |
16,850
-1,925
| -10% | -$88.7K | 0.01% | 2227 |
|
|
2021
Q4 | $767K | Buy |
18,775
+1,410
| +8% | +$57.6K | 0.01% | 2133 |
|
|
2021
Q3 | $782K | Sell |
17,365
-69,939
| -80% | -$3.15M | 0.01% | 1713 |
|
|
2021
Q2 | $3.87M | Buy |
87,304
+10,716
| +14% | +$475K | 0.04% | 688 |
|
|
2021
Q1 | $3.91M | Buy |
76,588
+3,794
| +5% | +$194K | 0.05% | 577 |
|
|
2020
Q4 | $2.76M | Buy |
72,794
+6,520
| +10% | +$247K | 0.04% | 765 |
|
|
2020
Q3 | $2.43M | Buy |
66,274
+18,559
| +39% | +$680K | 0.04% | 788 |
|
|
2020
Q2 | $1.73M | Sell |
47,715
-14,535
| -23% | -$528K | 0.03% | 879 |
|
|
2020
Q1 | $1.52M | Buy |
62,250
+18,977
| +44% | +$462K | 0.04% | 601 |
|
|
2019
Q4 | $1.63M | Buy |
43,273
+38,874
| +884% | +$1.47M | 0.03% | 860 |
|
|
2019
Q3 | $160K | Sell |
4,399
-2,849
| -39% | -$104K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $290K | Buy |
+7,248
| New | +$290K | 0.01% | 1827 |
|
|
2018
Q4 | – | Sell |
-7,546
| Closed | -$243K | – | 2016 |
|
|
2018
Q3 | $243K | Sell |
7,546
-17,024
| -69% | -$548K | 0.01% | 1275 |
|
|
2018
Q2 | $717K | Buy |
24,570
+8,251
| +51% | +$241K | 0.04% | 620 |
|
|
2018
Q1 | $546K | Buy |
16,319
+11,956
| +274% | +$400K | 0.03% | 752 |
|
|
2017
Q4 | $165K | Buy |
+4,363
| New | +$165K | 0.01% | 1593 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$118K | – | 1602 |
|
|
2016
Q4 | $118K | Sell |
2,900
-2,353
| -45% | -$95.7K | 0.01% | 1438 |
|
|
2016
Q3 | $209K | Sell |
5,253
-983
| -16% | -$39.1K | 0.01% | 1230 |
|
|
2016
Q2 | $227K | Sell |
6,236
-12,911
| -67% | -$470K | 0.01% | 1261 |
|
|
2016
Q1 | $619K | Buy |
+19,147
| New | +$619K | 0.04% | 676 |
|
|
2015
Q4 | – | Sell |
-57,408
| Closed | -$1.57M | – | 1734 |
|
|
2015
Q3 | $1.57M | Buy |
+57,408
| New | +$1.57M | 0.08% | 357 |
|
|
2015
Q2 | – | Sell |
-16,500
| Closed | -$526K | – | 1796 |
|
|
2015
Q1 | $526K | Buy |
+16,500
| New | +$526K | 0.03% | 905 |
|
|
2014
Q4 | – | Sell |
-9,896
| Closed | -$254K | – | 1850 |
|
|
2014
Q3 | $254K | Sell |
9,896
-2,541
| -20% | -$65.2K | 0.02% | 1208 |
|
|
2014
Q2 | $336K | Buy |
+12,437
| New | +$336K | 0.02% | 914 |
|