Cubist Systematic Strategies’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,993
| Closed | -$257K | – | 4197 |
|
|
2022
Q2 | $257K | Sell |
3,993
-44,768
| -92% | -$2.88M | ﹤0.01% | 3021 |
|
|
2022
Q1 | $2.73M | Buy |
48,761
+24,391
| +100% | +$1.37M | 0.02% | 1227 |
|
|
2021
Q4 | $1.4M | Buy |
24,370
+13,603
| +126% | +$779K | 0.01% | 1663 |
|
|
2021
Q3 | $522K | Sell |
10,767
-55,488
| -84% | -$2.69M | 0.01% | 2010 |
|
|
2021
Q2 | $3.1M | Buy |
66,255
+30,828
| +87% | +$1.44M | 0.03% | 810 |
|
|
2021
Q1 | $1.53M | Buy |
35,427
+21,391
| +152% | +$923K | 0.02% | 1232 |
|
|
2020
Q4 | $600K | Buy |
+14,036
| New | +$600K | 0.01% | 1678 |
|
|
2020
Q2 | – | Sell |
-14,445
| Closed | -$401K | – | 2582 |
|
|
2020
Q1 | $401K | Sell |
14,445
-94,485
| -87% | -$2.62M | 0.01% | 1362 |
|
|
2019
Q4 | $5.12M | Buy |
108,930
+105,571
| +3,143% | +$4.97M | 0.09% | 302 |
|
|
2019
Q3 | $162K | Sell |
3,359
-9,516
| -74% | -$459K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $594K | Buy |
12,875
+3,290
| +34% | +$152K | 0.01% | 1370 |
|
|
2019
Q1 | $456K | Buy |
+9,585
| New | +$456K | 0.01% | 1252 |
|
|
2018
Q4 | – | Sell |
-15,410
| Closed | -$634K | – | 2336 |
|
|
2018
Q3 | $634K | Sell |
15,410
-41,173
| -73% | -$1.69M | 0.03% | 682 |
|
|
2018
Q2 | $2.43M | Buy |
56,583
+43,694
| +339% | +$1.87M | 0.12% | 196 |
|
|
2018
Q1 | $498K | Buy |
+12,889
| New | +$498K | 0.03% | 801 |
|
|
2017
Q4 | – | Sell |
-36,437
| Closed | -$1.61M | – | 2161 |
|
|
2017
Q3 | $1.61M | Buy |
+36,437
| New | +$1.61M | 0.09% | 237 |
|
|
2016
Q3 | – | Sell |
-8,903
| Closed | -$471K | – | 1920 |
|
|
2016
Q2 | $471K | Buy |
8,903
+3,472
| +64% | +$184K | 0.03% | 808 |
|
|
2016
Q1 | $256K | Sell |
5,431
-10,004
| -65% | -$472K | 0.01% | 1078 |
|
|
2015
Q4 | $638K | Buy |
15,435
+6,802
| +79% | +$281K | 0.04% | 695 |
|
|
2015
Q3 | $313K | Buy |
8,633
+1,400
| +19% | +$50.8K | 0.02% | 1210 |
|
|
2015
Q2 | $273K | Buy |
+7,233
| New | +$273K | 0.01% | 1268 |
|
|
2014
Q4 | – | Sell |
-22,541
| Closed | -$822K | – | 2096 |
|
|
2014
Q3 | $822K | Buy |
+22,541
| New | +$822K | 0.05% | 554 |
|