Cubist Systematic Strategies’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1401 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1441 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
|
2024
Q2 | – | Sell |
-64,445
| Closed | -$7.19M | – | 1384 |
|
|
2024
Q1 | $7.19M | Sell |
64,445
-126,222
| -66% | -$14.1M | 0.04% | 364 |
|
|
2023
Q4 | $24.7M | Buy |
190,667
+132,410
| +227% | +$17.2M | 0.16% | 50 |
|
|
2023
Q3 | $9.5M | Buy |
+58,257
| New | +$9.5M | 0.07% | 249 |
|
|
2023
Q2 | – | Sell |
-62,325
| Closed | -$8.3M | – | 2218 |
|
|
2023
Q1 | $8.3M | Buy |
+62,325
| New | +$8.3M | 0.05% | 363 |
|
|
2022
Q4 | – | Sell |
-35,665
| Closed | -$2.16M | – | 3228 |
|
|
2022
Q3 | $2.16M | Sell |
35,665
-65,498
| -65% | -$3.97M | 0.01% | 1526 |
|
|
2022
Q2 | $5.55M | Buy |
101,163
+7,234
| +8% | +$397K | 0.03% | 732 |
|
|
2022
Q1 | $7.09M | Buy |
93,929
+7,862
| +9% | +$594K | 0.06% | 480 |
|
|
2021
Q4 | $6.42M | Buy |
86,067
+53,685
| +166% | +$4M | 0.06% | 481 |
|
|
2021
Q3 | $1.52M | Buy |
32,382
+20,103
| +164% | +$945K | 0.02% | 1221 |
|
|
2021
Q2 | $496K | Sell |
12,279
-44,582
| -78% | -$1.8M | 0.01% | 2015 |
|
|
2021
Q1 | $2.34M | Buy |
56,861
+15,338
| +37% | +$630K | 0.03% | 923 |
|
|
2020
Q4 | $1.21M | Sell |
41,523
-30,057
| -42% | -$875K | 0.02% | 1253 |
|
|
2020
Q3 | $1.58M | Buy |
71,580
+24,616
| +52% | +$542K | 0.02% | 1054 |
|
|
2020
Q2 | $1.31M | Buy |
+46,964
| New | +$1.31M | 0.02% | 1029 |
|
|
2019
Q3 | – | Sell |
-24,381
| Closed | -$367K | – | 2184 |
|
|
2019
Q2 | $367K | Buy |
24,381
+14,203
| +140% | +$214K | 0.01% | 1674 |
|
|
2019
Q1 | $205K | Sell |
10,178
-11,922
| -54% | -$240K | 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% | -$338K | 0.01% | 1339 |
|
|
2017
Q2 | $438K | Sell |
20,917
-13,547
| -39% | -$284K | 0.03% | 816 |
|
|
2017
Q1 | $648K | Buy |
+34,464
| New | +$648K | 0.05% | 533 |
|
|
2016
Q2 | – | Sell |
-4,759
| Closed | -$53K | – | 1694 |
|
|
2016
Q1 | $53K | Buy |
+4,759
| New | +$53K | ﹤0.01% | 1471 |
|
|
2015
Q4 | – | Sell |
-12,680
| Closed | -$135K | – | 1735 |
|
|
2015
Q3 | $135K | Buy |
12,680
+7,926
| +167% | +$84.4K | 0.01% | 1573 |
|
|
2015
Q2 | $56K | Sell |
4,754
-896
| -16% | -$10.6K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $54K | Buy |
+5,650
| New | +$54K | ﹤0.01% | 1747 |
|