Cubist Systematic Strategies’s Arcosa ACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,004
| Closed | -$3.42M | – | 1413 |
|
|
2024
Q2 | $3.42M | Buy |
41,004
+40,939
| +62,983% | +$3.41M | 0.02% | 435 |
|
|
2024
Q1 | $5.58K | Buy |
+65
| New | +$5.58K | ﹤0.01% | 2061 |
|
|
2023
Q4 | – | Sell |
-20,018
| Closed | -$1.44M | – | 2088 |
|
|
2023
Q3 | $1.44M | Sell |
20,018
-5,463
| -21% | -$393K | 0.01% | 903 |
|
|
2023
Q2 | $1.93M | Buy |
25,481
+21,573
| +552% | +$1.63M | 0.01% | 912 |
|
|
2023
Q1 | $247K | Sell |
3,908
-2,068
| -35% | -$131K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $325K | Sell |
5,976
-95,444
| -94% | -$5.19M | ﹤0.01% | 2413 |
|
|
2022
Q3 | $5.8M | Buy |
101,420
+2,349
| +2% | +$134K | 0.03% | 706 |
|
|
2022
Q2 | $4.6M | Buy |
99,071
+74,594
| +305% | +$3.46M | 0.03% | 874 |
|
|
2022
Q1 | $1.4M | Buy |
24,477
+12,211
| +100% | +$699K | 0.01% | 1769 |
|
|
2021
Q4 | $646K | Sell |
12,266
-9,552
| -44% | -$503K | 0.01% | 2254 |
|
|
2021
Q3 | $1.1M | Buy |
21,818
+21,648
| +12,734% | +$1.09M | 0.01% | 1449 |
|
|
2021
Q2 | $10K | Buy |
+170
| New | +$10K | ﹤0.01% | 2862 |
|
|
2021
Q1 | – | Sell |
-4,819
| Closed | -$265K | – | 2804 |
|
|
2020
Q4 | $265K | Sell |
4,819
-719
| -13% | -$39.5K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $244K | Sell |
5,538
-4,464
| -45% | -$197K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $422K | Buy |
+10,002
| New | +$422K | 0.01% | 1680 |
|
|
2020
Q1 | – | Sell |
-20,685
| Closed | -$922K | – | 2129 |
|
|
2019
Q4 | $922K | Sell |
20,685
-16,186
| -44% | -$721K | 0.02% | 1213 |
|
|
2019
Q3 | $1.26M | Sell |
36,871
-4,972
| -12% | -$170K | 0.03% | 868 |
|
|
2019
Q2 | $1.58M | Buy |
41,843
+27,751
| +197% | +$1.04M | 0.03% | 795 |
|
|
2019
Q1 | $431K | Buy |
14,092
+10,312
| +273% | +$315K | 0.01% | 1282 |
|
|
2018
Q4 | $105K | Buy |
+3,780
| New | +$105K | 0.01% | 1751 |
|