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Cubist Systematic Strategies’s Axcelis ACLS Stock Holding History

Cubist Systematic Strategies’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,100
Closed -$356K – 2798
2024
Q4 		$356K Sell
5,100
-900
-15% -$74.7K ﹤0.01% 2328
2024
Q3 		$629K Buy
6,000
+2,100
+54% +$246K ﹤0.01% 2103
2024
Q2 		$555K Buy
3,900
+1,600
+70% +$184K ﹤0.01% 2078
2024
Q1 		$256K Sell
2,300
-19,500
-89% -$2.32M ﹤0.01% 2954
2023
Q4 		$2.83M Buy
21,800
+5,000
+30% +$689K 0.02% 1240
2023
Q3 		$2.74M Sell
16,800
-15,000
-47% -$2.64M 0.02% 1142
2023
Q2 		$5.83M Sell
31,800
-5,000
-14% -$720K 0.04% 736
2023
Q1 		$4.9M Buy
+36,800
New +$4.32M 0.03% 950

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Cubist Systematic Strategies's ACLS Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Axcelis (ACLS) in Q2 2024, closing a stake of 64,445 shares — an estimated $7.43M sold.

Cubist Systematic Strategies first reported a position in ACLS in Q1 2015 and held it in 24 quarters. The position peaked at $24.7M in Q4 2023. 392 funds tracked by Wall St. Rank hold ACLS as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Axcelis position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 64,445 Axcelis shares in Q2 2024, an estimated $7.43M.
  • Cubist Systematic Strategies first reported a position in Axcelis in Q1 2015 and held it in 24 quarters.
  • Cubist Systematic Strategies's Axcelis position peaked at $24.7M in Q4 2023.
  • 392 funds tracked by Wall St. Rank held Axcelis as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.