Cubist Systematic Strategies’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,445
| Closed | -$7.43M | – | 2873 |
|
|
2024
Q1 | $7.19M | Sell |
64,445
-126,222
| -66% | -$15M | 0.04% | 723 |
|
|
2023
Q4 | $24.7M | Buy |
190,667
+132,410
| +227% | +$18.2M | 0.16% | 93 |
|
|
2023
Q3 | $9.5M | Buy |
+58,257
| New | +$10.2M | 0.07% | 400 |
|
|
2023
Q2 | – | Sell |
-62,325
| Closed | -$8.97M | – | 3414 |
|
|
2023
Q1 | $8.3M | Buy |
+62,325
| New | +$7.32M | 0.05% | 564 |
|
|
2022
Q4 | – | Sell |
-35,665
| Closed | -$2.16M | – | 4191 |
|
|
2022
Q3 | $2.16M | Sell |
35,665
-65,498
| -65% | -$4.23M | 0.01% | 1931 |
|
|
2022
Q2 | $5.55M | Buy |
101,163
+7,234
| +8% | +$419K | 0.03% | 891 |
|
|
2022
Q1 | $7.09M | Buy |
93,929
+7,862
| +9% | +$537K | 0.06% | 480 |
|
|
2021
Q4 | $6.42M | Buy |
86,067
+53,685
| +166% | +$3.18M | 0.06% | 481 |
|
|
2021
Q3 | $1.52M | Buy |
32,382
+20,103
| +164% | +$875K | 0.02% | 1221 |
|
|
2021
Q2 | $496K | Sell |
12,279
-44,582
| -78% | -$1.85M | 0.01% | 2015 |
|
|
2021
Q1 | $2.34M | Buy |
56,861
+15,338
| +37% | +$572K | 0.03% | 923 |
|
|
2020
Q4 | $1.21M | Sell |
41,523
-30,057
| -42% | -$778K | 0.02% | 1253 |
|
|
2020
Q3 | $1.57M | Buy |
71,580
+24,616
| +52% | +$628K | 0.02% | 1054 |
|
|
2020
Q2 | $1.31M | Buy |
+46,964
| New | +$1.15M | 0.02% | 1029 |
|
|
2019
Q3 | – | Sell |
-24,381
| Closed | -$367K | – | 2184 |
|
|
2019
Q2 | $367K | Buy |
24,381
+14,203
| +140% | +$254K | 0.01% | 1674 |
|
|
2019
Q1 | $205K | Sell |
10,178
-11,922
| -54% | -$242K | 0.01% | 1759 |
|
|
2018
Q4 | $393K | Buy |
+22,100
| New | +$393K | 0.02% | 1103 |
|
|
2017
Q4 | – | Sell |
-8,558
| Closed | -$234K | – | 1881 |
|
|
2017
Q3 | $234K | Sell |
8,558
-12,359
| -59% | -$274K | 0.01% | 1339 |
|
|
2017
Q2 | $438K | Sell |
20,917
-13,547
| -39% | -$286K | 0.03% | 816 |
|
|
2017
Q1 | $648K | Buy |
+34,464
| New | +$542K | 0.05% | 533 |
|
|
2016
Q2 | – | Sell |
-4,759
| Closed | -$53K | – | 1696 |
|
|
2016
Q1 | $53K | Buy |
+4,759
| New | +$48.7K | ﹤0.01% | 1471 |
|
|
2015
Q4 | – | Sell |
-12,680
| Closed | -$135K | – | 1735 |
|
|
2015
Q3 | $135K | Buy |
12,680
+7,926
| +167% | +$96.6K | 0.01% | 1573 |
|
|
2015
Q2 | $56K | Sell |
4,754
-896
| -16% | -$10.4K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $54K | Buy |
+5,650
| New | +$58.4K | ﹤0.01% | 1747 |
|
Other funds holding ACLS
RP
BTW