Cubist Systematic Strategies’s Absolute Software Corporation Common Stock ABST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,159
| Closed | -$391K | – | 2852 |
|
|
2023
Q2 | $391K | Buy |
+34,159
| New | +$391K | ﹤0.01% | 1485 |
|
|
2023
Q1 | – | Sell |
-16,174
| Closed | -$169K | – | 3485 |
|
|
2022
Q4 | $169K | Sell |
16,174
-3,557
| -18% | -$37.2K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $228K | Buy |
19,731
+8,795
| +80% | +$102K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $94K | Sell |
10,936
-48,149
| -81% | -$414K | ﹤0.01% | 3450 |
|
|
2022
Q1 | $500K | Buy |
+59,085
| New | +$500K | ﹤0.01% | 2513 |
|
|
2021
Q4 | – | Sell |
-23,846
| Closed | -$262K | – | 3710 |
|
|
2021
Q3 | $262K | Buy |
23,846
+148
| +0.6% | +$1.63K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $343K | Sell |
23,698
-1,106
| -4% | -$16K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $344K | Buy |
+24,804
| New | +$344K | ﹤0.01% | 2175 |
|