CSS
Cubist Systematic Strategies’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
56,456
-86,670
| -61% | -$9.78M | 0.03% | 412 |
|
|
2025
Q1 | $13.3M | Buy |
143,126
+70,812
| +98% | +$6.57M | 0.08% | 158 |
|
|
2024
Q4 | $7.72M | Buy |
+72,314
| New | +$7.72M | 0.05% | 239 |
|
|
2024
Q3 | – | Sell |
-43,852
| Closed | -$3.87M | – | 1421 |
|
|
2024
Q2 | $3.87M | Sell |
43,852
-112,016
| -72% | -$9.87M | 0.03% | 401 |
|
|
2024
Q1 | $15.3M | Buy |
155,868
+6,029
| +4% | +$591K | 0.09% | 127 |
|
|
2023
Q4 | $13.8M | Buy |
149,839
+88,960
| +146% | +$8.22M | 0.09% | 146 |
|
|
2023
Q3 | $5.06M | Buy |
60,879
+48,149
| +378% | +$4M | 0.04% | 441 |
|
|
2023
Q2 | $1.08M | Sell |
12,730
-54,635
| -81% | -$4.63M | 0.01% | 1138 |
|
|
2023
Q1 | $5.68M | Buy |
67,365
+63,271
| +1,545% | +$5.34M | 0.03% | 532 |
|
|
2022
Q4 | $348K | Sell |
4,094
-17,863
| -81% | -$1.52M | ﹤0.01% | 2379 |
|
|
2022
Q3 | $1.5M | Buy |
21,957
+8,973
| +69% | +$613K | 0.01% | 1783 |
|
|
2022
Q2 | $847K | Sell |
12,984
-34,842
| -73% | -$2.27M | 0.01% | 2223 |
|
|
2022
Q1 | $3.67M | Sell |
47,826
-33,806
| -41% | -$2.6M | 0.03% | 976 |
|
|
2021
Q4 | $6.31M | Buy |
81,632
+34,520
| +73% | +$2.67M | 0.06% | 492 |
|
|
2021
Q3 | $2.98M | Buy |
47,112
+24,480
| +108% | +$1.55M | 0.04% | 758 |
|
|
2021
Q2 | $1.43M | Buy |
+22,632
| New | +$1.43M | 0.02% | 1322 |
|
|
2021
Q1 | – | Sell |
-233,357
| Closed | -$11.6M | – | 2806 |
|
|
2020
Q4 | $11.6M | Buy |
233,357
+155,031
| +198% | +$7.72M | 0.16% | 116 |
|
|
2020
Q3 | $3.28M | Sell |
78,326
-71,817
| -48% | -$3M | 0.05% | 613 |
|
|
2020
Q2 | $5.64M | Buy |
150,143
+33,741
| +29% | +$1.27M | 0.1% | 286 |
|
|
2020
Q1 | $3.48M | Buy |
116,402
+76,541
| +192% | +$2.29M | 0.09% | 266 |
|
|
2019
Q4 | $1.72M | Sell |
39,861
-3,705
| -9% | -$160K | 0.03% | 836 |
|
|
2019
Q3 | $1.64M | Buy |
43,566
+13,115
| +43% | +$492K | 0.03% | 718 |
|
|
2019
Q2 | $1.15M | Buy |
30,451
+7,103
| +30% | +$269K | 0.02% | 960 |
|
|
2019
Q1 | $693K | Sell |
23,348
-4,752
| -17% | -$141K | 0.02% | 969 |
|
|
2018
Q4 | $745K | Buy |
28,100
+14,246
| +103% | +$378K | 0.04% | 712 |
|
|
2018
Q3 | $452K | Buy |
+13,854
| New | +$452K | 0.02% | 881 |
|
|
2018
Q1 | – | Sell |
-9,951
| Closed | -$370K | – | 1807 |
|
|
2017
Q4 | $370K | Buy |
+9,951
| New | +$370K | 0.02% | 1100 |
|
|
2017
Q3 | – | Sell |
-39,359
| Closed | -$1.27M | – | 1820 |
|
|
2017
Q2 | $1.27M | Buy |
+39,359
| New | +$1.27M | 0.08% | 323 |
|
|
2017
Q1 | – | Sell |
-5,154
| Closed | -$187K | – | 1604 |
|
|
2016
Q4 | $187K | Buy |
+5,154
| New | +$187K | 0.01% | 1291 |
|
|
2015
Q4 | – | Sell |
-3,502
| Closed | -$96K | – | 1736 |
|
|
2015
Q3 | $96K | Sell |
3,502
-10,975
| -76% | -$301K | ﹤0.01% | 1633 |
|
|
2015
Q2 | $479K | Sell |
14,477
-39,334
| -73% | -$1.3M | 0.02% | 985 |
|
|
2015
Q1 | $1.66M | Sell |
53,811
-1,947
| -3% | -$60K | 0.08% | 352 |
|
|
2014
Q4 | $1.69M | Buy |
55,758
+55,185
| +9,631% | +$1.68M | 0.09% | 306 |
|
|
2014
Q3 | $19K | Sell |
573
-18,019
| -97% | -$597K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $599K | Buy |
+18,592
| New | +$599K | 0.04% | 664 |
|