Cubist Systematic Strategies’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-162
| Closed | -$51K | – | 3271 |
|
|
2023
Q2 | $50K | Sell |
162
-2,637
| -94% | -$766K | ﹤0.01% | 3094 |
|
|
2023
Q1 | $800K | Sell |
2,799
-61,086
| -96% | -$16.7M | ﹤0.01% | 2358 |
|
|
2022
Q4 | $17M | Sell |
63,885
-72,172
| -53% | -$20M | 0.1% | 219 |
|
|
2022
Q3 | $35M | Buy |
136,057
+94,075
| +224% | +$27.2M | 0.2% | 26 |
|
|
2022
Q2 | $11.7M | Sell |
41,982
-29,703
| -41% | -$8.93M | 0.07% | 337 |
|
|
2022
Q1 | $24.2M | Buy |
71,685
+42,482
| +145% | +$14.3M | 0.2% | 36 |
|
|
2021
Q4 | $12.1M | Sell |
29,203
-61,740
| -68% | -$22.5M | 0.12% | 162 |
|
|
2021
Q3 | $29.1M | Buy |
90,943
+26,346
| +41% | +$8.57M | 0.37% | 5 |
|
|
2021
Q2 | $19M | Buy |
64,597
+49,433
| +326% | +$14.2M | 0.21% | 59 |
|
|
2021
Q1 | $4.19M | Sell |
15,164
-65,091
| -81% | -$16.8M | 0.05% | 540 |
|
|
2020
Q4 | $21M | Sell |
80,255
-19,578
| -20% | -$4.69M | 0.29% | 28 |
|
|
2020
Q3 | $22.6M | Buy |
99,833
+88,971
| +819% | +$20.4M | 0.33% | 19 |
|
|
2020
Q2 | $2.33M | Sell |
10,862
-11,306
| -51% | -$2.14M | 0.04% | 695 |
|
|
2020
Q1 | $3.62M | Buy |
22,168
+9,336
| +73% | +$1.8M | 0.1% | 257 |
|
|
2019
Q4 | $2.7M | Sell |
12,832
-48,460
| -79% | -$9.45M | 0.05% | 588 |
|
|
2019
Q3 | $11.8M | Buy |
61,292
+20,502
| +50% | +$3.97M | 0.23% | 84 |
|
|
2019
Q2 | $7.54M | Buy |
40,790
+6,258
| +18% | +$1.12M | 0.14% | 172 |
|
|
2019
Q1 | $6.08M | Sell |
34,532
-20,575
| -37% | -$3.23M | 0.2% | 87 |
|
|
2018
Q4 | $7.77M | Buy |
55,107
+44,835
| +436% | +$7.09M | 0.37% | 23 |
|
|
2018
Q3 | $1.75M | Sell |
10,272
-4,167
| -29% | -$694K | 0.1% | 257 |
|
|
2018
Q2 | $2.36M | Sell |
14,439
-17,848
| -55% | -$2.78M | 0.12% | 202 |
|
|
2018
Q1 | $4.96M | Buy |
32,287
+12,101
| +60% | +$1.92M | 0.29% | 45 |
|
|
2017
Q4 | $3.09M | Sell |
20,186
-28,939
| -59% | -$4.19M | 0.16% | 113 |
|
|
2017
Q3 | $6.63M | Buy |
49,125
+37,583
| +326% | +$4.9M | 0.37% | 21 |
|
|
2017
Q2 | $1.43M | Sell |
11,542
-23,313
| -67% | -$2.84M | 0.09% | 291 |
|
|
2017
Q1 | $4.18M | Buy |
34,855
+19,054
| +121% | +$2.27M | 0.3% | 36 |
|
|
2016
Q4 | $1.85M | Buy |
15,801
+13,521
| +593% | +$1.6M | 0.15% | 169 |
|
|
2016
Q3 | $279K | Sell |
2,280
-60,458
| -96% | -$6.88M | 0.02% | 1053 |
|
|
2016
Q2 | $7.11M | Buy |
62,738
+49,241
| +365% | +$5.71M | 0.41% | 18 |
|
|
2016
Q1 | $1.56M | Buy |
13,497
+9,995
| +285% | +$1.03M | 0.09% | 298 |
|
|
2015
Q4 | $366K | Sell |
3,502
-253
| -7% | -$26.7K | 0.02% | 995 |
|
|
2015
Q3 | $369K | Sell |
3,755
-5,320
| -59% | -$528K | 0.02% | 1124 |
|
|
2015
Q2 | $878K | Sell |
9,075
-8,771
| -49% | -$838K | 0.04% | 648 |
|
|
2015
Q1 | $1.67M | Sell |
17,846
-7,317
| -29% | -$653K | 0.08% | 351 |
|
|
2014
Q4 | $2.25M | Buy |
25,163
+20,300
| +417% | +$1.69M | 0.12% | 209 |
|
|
2014
Q3 | $395K | Sell |
4,863
-40,743
| -89% | -$3.27M | 0.02% | 959 |
|
|
2014
Q2 | $3.69M | Buy |
+45,606
| New | +$3.66M | 0.22% | 93 |
|
Other funds holding ACN
Cubist Systematic Strategies's ACN Position: Q3 2023 in Review
Cubist Systematic Strategies sold out of Accenture (ACN) in Q3 2023, closing a stake of 162 shares — an estimated $51K sold.
Cubist Systematic Strategies first reported a position in ACN in Q2 2014 and held it in 37 quarters. The position peaked at $35M in Q3 2022. 2,134 funds tracked by Wall St. Rank hold ACN as of Q3 2023.
- Cubist Systematic Strategies reported no remaining Accenture position as of Q3 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 162 Accenture shares in Q3 2023, an estimated $51K.
- Cubist Systematic Strategies first reported a position in Accenture in Q2 2014 and held it in 37 quarters.
- Cubist Systematic Strategies's Accenture position peaked at $35M in Q3 2022.
- 2,134 funds tracked by Wall St. Rank held Accenture as of Q3 2023.
Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.