Cubist Systematic Strategies’s Albertsons Companies ACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,364
| Closed | -$341K | – | 1399 |
|
|
2024
Q4 | $341K | Buy |
+17,364
| New | +$341K | ﹤0.01% | 1068 |
|
|
2024
Q3 | – | Sell |
-34,800
| Closed | -$687K | – | 1418 |
|
|
2024
Q2 | $687K | Buy |
+34,800
| New | +$687K | ﹤0.01% | 859 |
|
|
2024
Q1 | – | Sell |
-30,515
| Closed | -$702K | – | 2154 |
|
|
2023
Q4 | $702K | Buy |
30,515
+16,841
| +123% | +$387K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $311K | Buy |
+13,674
| New | +$311K | ﹤0.01% | 1406 |
|
|
2023
Q2 | – | Sell |
-157,331
| Closed | -$3.27M | – | 2216 |
|
|
2023
Q1 | $3.27M | Sell |
157,331
-100,850
| -39% | -$2.1M | 0.02% | 842 |
|
|
2022
Q4 | $5.35M | Buy |
258,181
+88,823
| +52% | +$1.84M | 0.03% | 642 |
|
|
2022
Q3 | $4.21M | Sell |
169,358
-460,063
| -73% | -$11.4M | 0.02% | 969 |
|
|
2022
Q2 | $16.8M | Buy |
629,421
+29,785
| +5% | +$796K | 0.1% | 147 |
|
|
2022
Q1 | $19.9M | Buy |
599,636
+265,499
| +79% | +$8.83M | 0.17% | 69 |
|
|
2021
Q4 | $10.1M | Buy |
334,137
+203,610
| +156% | +$6.15M | 0.1% | 242 |
|
|
2021
Q3 | $4.06M | Buy |
130,527
+95,521
| +273% | +$2.97M | 0.05% | 569 |
|
|
2021
Q2 | $688K | Sell |
35,006
-20,879
| -37% | -$410K | 0.01% | 1798 |
|
|
2021
Q1 | $1.07M | Sell |
55,885
-41,489
| -43% | -$791K | 0.01% | 1493 |
|
|
2020
Q4 | $1.71M | Buy |
97,374
+58,993
| +154% | +$1.04M | 0.02% | 1052 |
|
|
2020
Q3 | $532K | Buy |
38,381
+37,881
| +7,576% | +$525K | 0.01% | 1708 |
|
|
2020
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 2344 |
|