Cubist Systematic Strategies’s Absci ABSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-288,460
| Closed | -$724K | – | 1461 |
|
|
2025
Q1 | $724K | Buy |
+288,460
| New | +$724K | ﹤0.01% | 953 |
|
|
2024
Q2 | – | Sell |
-63,160
| Closed | -$359K | – | 1379 |
|
|
2024
Q1 | $359K | Sell |
63,160
-2,327
| -4% | -$13.2K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $275K | Buy |
65,487
+12,578
| +24% | +$52.8K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $69.8K | Sell |
52,909
-56,954
| -52% | -$75.2K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $167K | Buy |
+109,863
| New | +$167K | ﹤0.01% | 1709 |
|
|
2023
Q1 | – | Sell |
-40,613
| Closed | -$85.3K | – | 2798 |
|
|
2022
Q4 | $85.3K | Buy |
40,613
+24,600
| +154% | +$51.7K | ﹤0.01% | 2880 |
|
|
2022
Q3 | $50K | Buy |
+16,013
| New | +$50K | ﹤0.01% | 3328 |
|
|
2021
Q4 | – | Sell |
-49,734
| Closed | -$578K | – | 3435 |
|
|
2021
Q3 | $578K | Buy |
+49,734
| New | +$578K | 0.01% | 1932 |
|