Cubist Systematic Strategies’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2902 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2800 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2914 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2923 |
|
|
2024
Q2 | – | Sell |
-16,755
| Closed | -$1.63M | – | 2874 |
|
|
2024
Q1 | $1.55M | Sell |
16,755
-281,965
| -94% | -$23.8M | 0.02% | 1834 |
|
|
2023
Q4 | $22.2M | Buy |
+298,720
| New | +$24.4M | 0.27% | 135 |
|
|
2023
Q3 | – | Sell |
-147,953
| Closed | -$11.5M | – | 3267 |
|
|
2023
Q2 | $11.1M | Buy |
147,953
+35,320
| +31% | +$2.55M | 0.12% | 387 |
|
|
2023
Q1 | $7.64M | Buy |
112,633
+76,283
| +210% | +$5.01M | 0.07% | 610 |
|
|
2022
Q4 | $2.28M | Sell |
36,350
-92,095
| -72% | -$5.14M | 0.02% | 1739 |
|
|
2022
Q3 | $5.85M | Buy |
128,445
+65,443
| +104% | +$2.96M | 0.04% | 923 |
|
|
2022
Q2 | $2.87M | Sell |
63,002
-172,463
| -73% | -$8M | 0.02% | 1512 |
|
|
2022
Q1 | $11.4M | Buy |
235,465
+174,995
| +289% | +$8.14M | 0.1% | 236 |
|
|
2021
Q4 | $2.69M | Sell |
60,470
-158,661
| -72% | -$6.73M | 0.03% | 1118 |
|
|
2021
Q3 | $8.37M | Buy |
219,131
+115,260
| +111% | +$4.57M | 0.11% | 248 |
|
|
2021
Q2 | $4.04M | Sell |
103,871
-249,617
| -71% | -$9.88M | 0.05% | 658 |
|
|
2021
Q1 | $13.6M | Buy |
353,488
+68,657
| +24% | +$2.44M | 0.17% | 94 |
|
|
2020
Q4 | $10.3M | Sell |
284,831
-162,064
| -36% | -$5.32M | 0.14% | 148 |
|
|
2020
Q3 | $13.1M | Sell |
446,895
-45,589
| -9% | -$1.39M | 0.19% | 76 |
|
|
2020
Q2 | $14.1M | Buy |
492,484
+8,840
| +2% | +$244K | 0.24% | 62 |
|
|
2020
Q1 | $13.8M | Buy |
483,644
+447,115
| +1,224% | +$18.1M | 0.37% | 33 |
|
|
2019
Q4 | $1.57M | Buy |
36,529
+33,929
| +1,305% | +$1.41M | 0.03% | 887 |
|
|
2019
Q3 | $109K | Sell |
2,600
-10,000
| -79% | -$394K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $467K | Sell |
12,600
-32,836
| -72% | -$1.12M | 0.01% | 1519 |
|
|
2019
Q1 | $1.47M | Buy |
+45,436
| New | +$1.38M | 0.05% | 572 |
|
|
2018
Q4 | – | Sell |
-28,020
| Closed | -$835K | – | 2020 |
|
|
2018
Q3 | $835K | Buy |
28,020
+19,694
| +237% | +$586K | 0.05% | 545 |
|
|
2018
Q2 | $220K | Buy |
+8,326
| New | +$224K | 0.01% | 1286 |
|
|
2017
Q4 | – | Sell |
-17,745
| Closed | -$583K | – | 1878 |
|
|
2017
Q3 | $583K | Sell |
17,745
-19,959
| -53% | -$644K | 0.03% | 730 |
|
|
2017
Q2 | $1.17M | Buy |
37,704
+35,175
| +1,391% | +$1.12M | 0.08% | 366 |
|
|
2017
Q1 | $80K | Sell |
2,529
-29,799
| -92% | -$911K | 0.01% | 1420 |
|
|
2016
Q4 | $930K | Sell |
32,328
-20,760
| -39% | -$564K | 0.07% | 397 |
|
|
2016
Q3 | $1.4M | Buy |
53,088
+26,331
| +98% | +$670K | 0.09% | 297 |
|
|
2016
Q2 | $642K | Buy |
26,757
+7,737
| +41% | +$183K | 0.04% | 631 |
|
|
2016
Q1 | $451K | Sell |
19,020
-87,072
| -82% | -$1.98M | 0.03% | 804 |
|
|
2015
Q4 | $2.47M | Buy |
+106,092
| New | +$2.61M | 0.14% | 162 |
|
|
2015
Q3 | – | Sell |
-72,306
| Closed | -$1.61M | – | 1839 |
|
|
2015
Q2 | $1.61M | Buy |
72,306
+17,088
| +31% | +$363K | 0.08% | 348 |
|
|
2015
Q1 | $1.13M | Sell |
55,218
-112,212
| -67% | -$2.25M | 0.06% | 515 |
|
|
2014
Q4 | $3.3M | Buy |
167,430
+12,894
| +8% | +$245K | 0.18% | 117 |
|
|
2014
Q3 | $2.82M | Buy |
154,536
+92,304
| +148% | +$1.7M | 0.17% | 136 |
|
|
2014
Q2 | $1.19M | Buy |
+62,232
| New | +$1.18M | 0.07% | 409 |
|
Other funds holding ACGL
