Cubist Systematic Strategies’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Sell |
18,454
-19,495
| -51% | -$895K | ﹤0.01% | 934 |
|
|
2025
Q1 | $2.08M | Buy |
+37,949
| New | +$2.08M | 0.01% | 679 |
|
|
2024
Q4 | – | Sell |
-153,533
| Closed | -$7.81M | – | 1440 |
|
|
2024
Q3 | $7.81M | Buy |
+153,533
| New | +$7.81M | 0.05% | 245 |
|
|
2023
Q2 | – | Sell |
-7,452
| Closed | -$201K | – | 2217 |
|
|
2023
Q1 | $201K | Buy |
7,452
+4,424
| +146% | +$119K | ﹤0.01% | 2211 |
|
|
2022
Q4 | $69.6K | Sell |
3,028
-187,961
| -98% | -$4.32M | ﹤0.01% | 2899 |
|
|
2022
Q3 | $3.99M | Sell |
190,989
-19,278
| -9% | -$403K | 0.02% | 1012 |
|
|
2022
Q2 | $5.44M | Buy |
210,267
+45,501
| +28% | +$1.18M | 0.03% | 751 |
|
|
2022
Q1 | $5.19M | Buy |
164,766
+149,986
| +1,015% | +$4.72M | 0.04% | 708 |
|
|
2021
Q4 | $513K | Sell |
14,780
-62,454
| -81% | -$2.17M | ﹤0.01% | 2434 |
|
|
2021
Q3 | $2.37M | Buy |
77,234
+31,207
| +68% | +$959K | 0.03% | 896 |
|
|
2021
Q2 | $1.71M | Buy |
46,027
+22,397
| +95% | +$832K | 0.02% | 1186 |
|
|
2021
Q1 | $899K | Sell |
23,630
-21,773
| -48% | -$828K | 0.01% | 1608 |
|
|
2020
Q4 | $1.75M | Sell |
45,403
-19,728
| -30% | -$758K | 0.02% | 1039 |
|
|
2020
Q3 | $1.7M | Buy |
65,131
+51,071
| +363% | +$1.33M | 0.03% | 1001 |
|
|
2020
Q2 | $379K | Buy |
14,060
+5,653
| +67% | +$152K | 0.01% | 1727 |
|
|
2020
Q1 | $203K | Sell |
8,407
-4,097
| -33% | -$98.9K | 0.01% | 1723 |
|
|
2019
Q4 | $474K | Buy |
+12,504
| New | +$474K | 0.01% | 1579 |
|
|
2019
Q3 | – | Sell |
-48,081
| Closed | -$1.65M | – | 2183 |
|
|
2019
Q2 | $1.65M | Buy |
48,081
+34,702
| +259% | +$1.19M | 0.03% | 772 |
|
|
2019
Q1 | $440K | Buy |
13,379
+5,928
| +80% | +$195K | 0.01% | 1270 |
|
|
2018
Q4 | $206K | Buy |
+7,451
| New | +$206K | 0.01% | 1512 |
|
|
2018
Q3 | – | Sell |
-13,449
| Closed | -$332K | – | 1839 |
|
|
2018
Q2 | $332K | Buy |
+13,449
| New | +$332K | 0.02% | 1019 |
|
|
2017
Q4 | – | Sell |
-16,600
| Closed | -$378K | – | 1880 |
|
|
2017
Q3 | $378K | Buy |
+16,600
| New | +$378K | 0.02% | 1004 |
|
|
2017
Q1 | – | Sell |
-19,526
| Closed | -$354K | – | 1603 |
|
|
2016
Q4 | $354K | Buy |
+19,526
| New | +$354K | 0.03% | 865 |
|
|
2016
Q3 | – | Sell |
-16,337
| Closed | -$319K | – | 1675 |
|
|
2016
Q2 | $319K | Buy |
+16,337
| New | +$319K | 0.02% | 1045 |
|
|
2016
Q1 | – | Sell |
-34,689
| Closed | -$742K | – | 1579 |
|
|
2015
Q4 | $742K | Buy |
34,689
+15,364
| +80% | +$329K | 0.04% | 617 |
|
|
2015
Q3 | $408K | Buy |
+19,325
| New | +$408K | 0.02% | 1080 |
|
|
2014
Q3 | – | Sell |
-81,471
| Closed | -$1.52M | – | 1723 |
|
|
2014
Q2 | $1.52M | Buy |
+81,471
| New | +$1.52M | 0.09% | 322 |
|