Cubist Systematic Strategies’s Accolade, Inc. Common Stock ACCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,691
| Closed | -$696K | – | 2479 |
|
|
2025
Q1 | $696K | Sell |
99,691
-569,047
| -85% | -$3.97M | ﹤0.01% | 966 |
|
|
2024
Q4 | $2.29M | Buy |
668,738
+193,754
| +41% | +$663K | 0.01% | 557 |
|
|
2024
Q3 | $1.83M | Buy |
474,984
+214,944
| +83% | +$828K | 0.01% | 661 |
|
|
2024
Q2 | $931K | Buy |
260,040
+190,396
| +273% | +$682K | 0.01% | 775 |
|
|
2024
Q1 | $730K | Buy |
+69,644
| New | +$730K | ﹤0.01% | 1264 |
|
|
2023
Q3 | – | Sell |
-156
| Closed | -$2.1K | – | 2694 |
|
|
2023
Q2 | $2.1K | Buy |
+156
| New | +$2.1K | ﹤0.01% | 2158 |
|
|
2023
Q1 | – | Sell |
-60,051
| Closed | -$468K | – | 3349 |
|
|
2022
Q4 | $468K | Buy |
60,051
+2,099
| +4% | +$16.4K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $662K | Buy |
57,952
+8,883
| +18% | +$101K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $363K | Sell |
49,069
-40,979
| -46% | -$303K | ﹤0.01% | 2814 |
|
|
2022
Q1 | $1.58M | Buy |
90,048
+58,142
| +182% | +$1.02M | 0.01% | 1684 |
|
|
2021
Q4 | $841K | Buy |
31,906
+8,332
| +35% | +$220K | 0.01% | 2049 |
|
|
2021
Q3 | $994K | Buy |
23,574
+9,058
| +62% | +$382K | 0.01% | 1535 |
|
|
2021
Q2 | $788K | Buy |
14,516
+13,267
| +1,062% | +$720K | 0.01% | 1727 |
|
|
2021
Q1 | $57K | Buy |
+1,249
| New | +$57K | ﹤0.01% | 2727 |
|
|
2020
Q4 | – | Sell |
-15,169
| Closed | -$590K | – | 2741 |
|
|
2020
Q3 | $590K | Buy |
+15,169
| New | +$590K | 0.01% | 1650 |
|