Cubist Systematic Strategies’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,793
| Closed | -$3.69M | – | 1467 |
|
|
2025
Q1 | $3.69M | Sell |
121,793
-117,070
| -49% | -$3.55M | 0.02% | 513 |
|
|
2024
Q4 | $9.47M | Buy |
+238,863
| New | +$9.47M | 0.06% | 192 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1417 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1383 |
|
|
2024
Q1 | – | Sell |
-3,234
| Closed | -$251K | – | 2152 |
|
|
2023
Q4 | $251K | Buy |
+3,234
| New | +$251K | ﹤0.01% | 1569 |
|
|
2023
Q2 | – | Sell |
-6,201
| Closed | -$448K | – | 2215 |
|
|
2023
Q1 | $448K | Sell |
6,201
-21,352
| -77% | -$1.54M | ﹤0.01% | 1853 |
|
|
2022
Q4 | $2.27M | Buy |
27,553
+24,511
| +806% | +$2.02M | 0.01% | 1223 |
|
|
2022
Q3 | $238K | Buy |
3,042
+1,251
| +70% | +$97.9K | ﹤0.01% | 2896 |
|
|
2022
Q2 | $121K | Sell |
1,791
-5,089
| -74% | -$344K | ﹤0.01% | 3358 |
|
|
2022
Q1 | $451K | Sell |
6,880
-12,797
| -65% | -$839K | ﹤0.01% | 2577 |
|
|
2021
Q4 | $1.19M | Buy |
19,677
+11,489
| +140% | +$697K | 0.01% | 1786 |
|
|
2021
Q3 | $522K | Sell |
8,188
-5,555
| -40% | -$354K | 0.01% | 2007 |
|
|
2021
Q2 | $862K | Buy |
13,743
+6,558
| +91% | +$411K | 0.01% | 1685 |
|
|
2021
Q1 | $411K | Sell |
7,185
-13,082
| -65% | -$748K | 0.01% | 2068 |
|
|
2020
Q4 | $1.02M | Sell |
20,267
-25,981
| -56% | -$1.31M | 0.01% | 1375 |
|
|
2020
Q3 | $1.36M | Buy |
46,248
+25,992
| +128% | +$766K | 0.02% | 1154 |
|
|
2020
Q2 | $509K | Sell |
20,256
-82,295
| -80% | -$2.07M | 0.01% | 1580 |
|
|
2020
Q1 | $1.88M | Buy |
102,551
+31,155
| +44% | +$572K | 0.05% | 493 |
|
|
2019
Q4 | $2.37M | Buy |
71,396
+69,079
| +2,981% | +$2.3M | 0.04% | 652 |
|
|
2019
Q3 | $72K | Sell |
2,317
-2,023
| -47% | -$62.9K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $152K | Sell |
4,340
-2,418
| -36% | -$84.7K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $198K | Sell |
6,758
-675
| -9% | -$19.8K | 0.01% | 1786 |
|
|
2018
Q4 | $191K | Sell |
7,433
-10,230
| -58% | -$263K | 0.01% | 1560 |
|
|
2018
Q3 | $622K | Buy |
+17,663
| New | +$622K | 0.03% | 690 |
|
|
2018
Q2 | – | Sell |
-6,500
| Closed | -$255K | – | 1755 |
|
|
2018
Q1 | $255K | Buy |
+6,500
| New | +$255K | 0.01% | 1252 |
|
|
2017
Q4 | – | Sell |
-1,997
| Closed | -$95K | – | 1879 |
|
|
2017
Q3 | $95K | Buy |
+1,997
| New | +$95K | 0.01% | 1638 |
|
|
2017
Q2 | – | Sell |
-3,300
| Closed | -$144K | – | 1646 |
|
|
2017
Q1 | $144K | Sell |
3,300
-13,191
| -80% | -$576K | 0.01% | 1299 |
|
|
2016
Q4 | $546K | Buy |
16,491
+1,976
| +14% | +$65.4K | 0.04% | 624 |
|
|
2016
Q3 | $719K | Sell |
14,515
-3,467
| -19% | -$172K | 0.05% | 554 |
|
|
2016
Q2 | $996K | Sell |
17,982
-58,126
| -76% | -$3.22M | 0.06% | 447 |
|
|
2016
Q1 | $4.19M | Buy |
76,108
+32,046
| +73% | +$1.77M | 0.24% | 71 |
|
|
2015
Q4 | $2.75M | Buy |
44,062
+36,656
| +495% | +$2.29M | 0.16% | 148 |
|
|
2015
Q3 | $491K | Sell |
7,406
-6,794
| -48% | -$450K | 0.02% | 967 |
|
|
2015
Q2 | $1.11M | Buy |
+14,200
| New | +$1.11M | 0.05% | 512 |
|
|
2015
Q1 | – | Sell |
-15,742
| Closed | -$964K | – | 1868 |
|
|
2014
Q4 | $964K | Buy |
+15,742
| New | +$964K | 0.05% | 524 |
|
|
2014
Q3 | – | Sell |
-3,711
| Closed | -$169K | – | 1722 |
|
|
2014
Q2 | $169K | Buy |
+3,711
| New | +$169K | 0.01% | 1221 |
|