Cubist Systematic Strategies’s ACV Auctions ACVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Sell |
466,511
-106,441
| -19% | -$1.73M | 0.03% | 358 |
|
|
2025
Q1 | $8.07M | Buy |
572,952
+493,532
| +621% | +$6.95M | 0.05% | 297 |
|
|
2024
Q4 | $1.72M | Sell |
79,420
-386,128
| -83% | -$8.34M | 0.01% | 648 |
|
|
2024
Q3 | $9.46M | Buy |
+465,548
| New | +$9.46M | 0.06% | 197 |
|
|
2023
Q3 | – | Sell |
-17,498
| Closed | -$302K | – | 1938 |
|
|
2023
Q2 | $302K | Buy |
17,498
+15,402
| +735% | +$266K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $27.1K | Sell |
2,096
-4,574
| -69% | -$59.1K | ﹤0.01% | 2600 |
|
|
2022
Q4 | $54.8K | Sell |
6,670
-8,886
| -57% | -$73K | ﹤0.01% | 2931 |
|
|
2022
Q3 | $112K | Sell |
15,556
-161,667
| -91% | -$1.16M | ﹤0.01% | 3187 |
|
|
2022
Q2 | $1.16M | Sell |
177,223
-36,496
| -17% | -$239K | 0.01% | 2015 |
|
|
2022
Q1 | $3.17M | Buy |
213,719
+51,347
| +32% | +$760K | 0.03% | 1103 |
|
|
2021
Q4 | $3.06M | Sell |
162,372
-3,136
| -2% | -$59.1K | 0.03% | 1003 |
|
|
2021
Q3 | $2.96M | Buy |
165,508
+153,983
| +1,336% | +$2.75M | 0.04% | 763 |
|
|
2021
Q2 | $295K | Buy |
+11,525
| New | +$295K | ﹤0.01% | 2335 |
|