Cubist Systematic Strategies’s Aurora Cannabis ACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-238,460
| Closed | -$1.05M | – | 1464 |
|
|
2025
Q1 | $1.05M | Buy |
238,460
+186,462
| +359% | +$819K | 0.01% | 860 |
|
|
2024
Q4 | $221K | Buy |
+51,998
| New | +$221K | ﹤0.01% | 1156 |
|
|
2024
Q3 | – | Sell |
-10,865
| Closed | -$50.2K | – | 1415 |
|
|
2024
Q2 | $50.2K | Buy |
+10,865
| New | +$50.2K | ﹤0.01% | 1234 |
|
|
2022
Q4 | – | Sell |
-19,626
| Closed | -$239K | – | 3226 |
|
|
2022
Q3 | $239K | Sell |
19,626
-4,696
| -19% | -$57.2K | ﹤0.01% | 2889 |
|
|
2022
Q2 | $321K | Buy |
24,322
+11,865
| +95% | +$157K | ﹤0.01% | 2890 |
|
|
2022
Q1 | $498K | Buy |
12,457
+10,153
| +441% | +$406K | ﹤0.01% | 2516 |
|
|
2021
Q4 | $125K | Sell |
2,304
-3,193
| -58% | -$173K | ﹤0.01% | 3148 |
|
|
2021
Q3 | $380K | Buy |
+5,497
| New | +$380K | ﹤0.01% | 2210 |
|
|
2021
Q2 | – | Sell |
-250
| Closed | -$23K | – | 2896 |
|
|
2021
Q1 | $23K | Buy |
+250
| New | +$23K | ﹤0.01% | 2768 |
|
|
2020
Q2 | – | Sell |
-3,260
| Closed | -$350K | – | 2372 |
|
|
2020
Q1 | $350K | Sell |
3,260
-1,334
| -29% | -$143K | 0.01% | 1437 |
|
|
2019
Q4 | $1.19M | Buy |
4,594
+3,320
| +261% | +$856K | 0.02% | 1054 |
|
|
2019
Q3 | $672K | Buy |
1,274
+1,080
| +557% | +$570K | 0.01% | 1163 |
|
|
2019
Q2 | $182K | Sell |
194
-625
| -76% | -$586K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $890K | Buy |
+819
| New | +$890K | 0.03% | 822 |
|