Cubist Systematic Strategies’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,094
| Closed | -$365K | – | 1403 |
|
|
2024
Q4 | $365K | Buy |
84,094
+52,817
| +169% | +$229K | ﹤0.01% | 1055 |
|
|
2024
Q3 | $146K | Buy |
+31,277
| New | +$146K | ﹤0.01% | 1193 |
|
|
2023
Q1 | – | Sell |
-21,494
| Closed | -$90.5K | – | 2802 |
|
|
2022
Q4 | $90.5K | Buy |
+21,494
| New | +$90.5K | ﹤0.01% | 2869 |
|
|
2022
Q3 | – | Sell |
-207,699
| Closed | -$1.05M | – | 3583 |
|
|
2022
Q2 | $1.05M | Buy |
207,699
+158,109
| +319% | +$797K | 0.01% | 2087 |
|
|
2022
Q1 | $224K | Buy |
49,590
+1,280
| +3% | +$5.78K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $248K | Buy |
+48,310
| New | +$248K | ﹤0.01% | 2924 |
|
|
2021
Q2 | – | Sell |
-21,600
| Closed | -$144K | – | 2898 |
|
|
2021
Q1 | $144K | Buy |
+21,600
| New | +$144K | ﹤0.01% | 2568 |
|
|
2019
Q2 | – | Sell |
-21,411
| Closed | -$70K | – | 2430 |
|
|
2019
Q1 | $70K | Buy |
+21,411
| New | +$70K | ﹤0.01% | 2052 |
|
|
2015
Q4 | – | Sell |
-18,361
| Closed | -$167K | – | 1737 |
|
|
2015
Q3 | $167K | Buy |
18,361
+1,961
| +12% | +$17.8K | 0.01% | 1520 |
|
|
2015
Q2 | $144K | Buy |
+16,400
| New | +$144K | 0.01% | 1557 |
|
|
2015
Q1 | – | Sell |
-17,618
| Closed | -$298K | – | 1869 |
|
|
2014
Q4 | $298K | Buy |
+17,618
| New | +$298K | 0.02% | 1227 |
|