Cubist Systematic Strategies’s American Coastal Insurance ACIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
101,951
+86,421
| +556% | +$961K | 0.01% | 869 |
|
|
2025
Q1 | $180K | Sell |
15,530
-31,197
| -67% | -$361K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $629K | Buy |
46,727
+4,979
| +12% | +$67K | ﹤0.01% | 933 |
|
|
2024
Q3 | $471K | Sell |
41,748
-30,855
| -42% | -$348K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $766K | Sell |
72,603
-63,405
| -47% | -$669K | 0.01% | 831 |
|
|
2024
Q1 | $1.45M | Buy |
+136,008
| New | +$1.45M | 0.01% | 996 |
|
|
2021
Q4 | – | Sell |
-16,319
| Closed | -$59K | – | 3437 |
|
|
2021
Q3 | $59K | Buy |
+16,319
| New | +$59K | ﹤0.01% | 2818 |
|
|
2021
Q2 | – | Sell |
-10,233
| Closed | -$74K | – | 2897 |
|
|
2021
Q1 | $74K | Buy |
+10,233
| New | +$74K | ﹤0.01% | 2692 |
|
|
2020
Q1 | – | Sell |
-13,862
| Closed | -$175K | – | 2131 |
|
|
2019
Q4 | $175K | Buy |
13,862
+735
| +6% | +$9.28K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $184K | Buy |
+13,127
| New | +$184K | ﹤0.01% | 1805 |
|
|
2015
Q3 | – | Sell |
-11,305
| Closed | -$176K | – | 1840 |
|
|
2015
Q2 | $176K | Buy |
+11,305
| New | +$176K | 0.01% | 1485 |
|
|
2014
Q4 | – | Sell |
-12,055
| Closed | -$181K | – | 1851 |
|
|
2014
Q3 | $181K | Sell |
12,055
-25,036
| -67% | -$376K | 0.01% | 1411 |
|
|
2014
Q2 | $640K | Buy |
+37,091
| New | +$640K | 0.04% | 635 |
|