Cubist Systematic Strategies’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-130,892
| Closed | -$687K | – | 2799 |
|
|
2024
Q4 | $687K | Buy |
130,892
+119,216
| +1,021% | +$662K | 0.01% | 2026 |
|
|
2024
Q3 | $63.9K | Sell |
11,676
-243,810
| -95% | -$1.23M | ﹤0.01% | 2743 |
|
|
2024
Q2 | $1.2M | Buy |
255,486
+112,912
| +79% | +$563K | 0.02% | 1637 |
|
|
2024
Q1 | $800K | Buy |
142,574
+228
| +0.2% | +$1.36K | 0.01% | 2333 |
|
|
2023
Q4 | $865K | Buy |
+142,346
| New | +$755K | 0.01% | 2155 |
|
|
2023
Q3 | – | Sell |
-228,688
| Closed | -$1.19M | – | 3266 |
|
|
2023
Q2 | $1.19M | Buy |
228,688
+158,889
| +228% | +$799K | 0.01% | 1854 |
|
|
2023
Q1 | $371K | Sell |
69,799
-12,294
| -15% | -$70.3K | ﹤0.01% | 2847 |
|
|
2022
Q4 | $459K | Sell |
82,093
-178,424
| -68% | -$927K | ﹤0.01% | 3085 |
|
|
2022
Q3 | $1.28M | Buy |
+260,517
| New | +$1.65M | 0.01% | 2409 |
|
|
2022
Q2 | – | Sell |
-153,551
| Closed | -$1.23M | – | 4331 |
|
|
2022
Q1 | $1.23M | Buy |
153,551
+68,791
| +81% | +$571K | 0.01% | 1879 |
|
|
2021
Q4 | $700K | Buy |
84,760
+16,287
| +24% | +$140K | 0.01% | 2194 |
|
|
2021
Q3 | $588K | Buy |
68,473
+13,656
| +25% | +$120K | 0.01% | 1917 |
|
|
2021
Q2 | $473K | Sell |
54,817
-115,921
| -68% | -$1.03M | 0.01% | 2053 |
|
|
2021
Q1 | $1.44M | Buy |
170,738
+104,052
| +156% | +$896K | 0.02% | 1275 |
|
|
2020
Q4 | $563K | Sell |
66,686
-148,353
| -69% | -$1.08M | 0.01% | 1707 |
|
|
2020
Q3 | $1.25M | Buy |
215,039
+168,491
| +362% | +$1.1M | 0.02% | 1203 |
|
|
2020
Q2 | $330K | Sell |
46,548
-13,832
| -23% | -$86K | 0.01% | 1810 |
|
|
2020
Q1 | $305K | Buy |
60,380
+44,541
| +281% | +$353K | 0.01% | 1509 |
|
|
2019
Q4 | $148K | Sell |
15,839
-24,782
| -61% | -$235K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $401K | Sell |
40,621
-18,394
| -31% | -$166K | 0.01% | 1407 |
|
|
2019
Q2 | $464K | Buy |
59,015
+43,289
| +275% | +$355K | 0.01% | 1525 |
|
|
2019
Q1 | $135K | Sell |
15,726
-60,055
| -79% | -$525K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $514K | Buy |
75,781
+51,524
| +212% | +$441K | 0.02% | 951 |
|
|
2018
Q3 | $274K | Buy |
24,257
+1,209
| +5% | +$15.5K | 0.02% | 1219 |
|
|
2018
Q2 | $319K | Sell |
23,048
-9,205
| -29% | -$118K | 0.02% | 1048 |
|
|
2018
Q1 | $405K | Sell |
32,253
-31,894
| -50% | -$399K | 0.02% | 951 |
|
|
2017
Q4 | $783K | Buy |
+64,147
| New | +$825K | 0.04% | 620 |
|
|
2017
Q3 | – | Sell |
-12,656
| Closed | -$147K | – | 1819 |
|
|
2017
Q2 | $147K | Sell |
12,656
-2,818
| -18% | -$35.1K | 0.01% | 1374 |
|
|
2017
Q1 | $203K | Sell |
15,474
-21,511
| -58% | -$280K | 0.01% | 1174 |
|
|
2016
Q4 | $483K | Buy |
36,985
+19,554
| +112% | +$229K | 0.04% | 684 |
|
|
2016
Q3 | $168K | Sell |
17,431
-17,438
| -50% | -$179K | 0.01% | 1328 |
|
|
2016
Q2 | $360K | Buy |
34,869
+19,992
| +134% | +$194K | 0.02% | 971 |
|
|
2016
Q1 | $134K | Buy |
14,877
+1,348
| +10% | +$9.43K | 0.01% | 1341 |
|
|
2015
Q4 | $96K | Buy |
13,529
+9,920
| +275% | +$77.1K | 0.01% | 1514 |
|
|
2015
Q3 | $26K | Sell |
3,609
-56,309
| -94% | -$422K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $466K | Buy |
59,918
+57,399
| +2,279% | +$451K | 0.02% | 996 |
|
|
2015
Q1 | $21K | Sell |
2,519
-11,374
| -82% | -$90.3K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $125K | Sell |
13,893
-34,963
| -72% | -$288K | 0.01% | 1651 |
|
|
2014
Q3 | $337K | Buy |
48,856
+46,556
| +2,024% | +$326K | 0.02% | 1040 |
|
|
2014
Q2 | $15K | Buy |
+2,300
| New | +$14.1K | ﹤0.01% | 1468 |
|
Other funds holding ACCO
CM
