Cubist Systematic Strategies’s Array Digital Infrastructure, Inc. AD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,461
| Closed | -$931K | – | 2357 |
|
|
2025
Q1 | $931K | Buy |
13,461
+3,913
| +41% | +$271K | 0.01% | 895 |
|
|
2024
Q4 | $599K | Buy |
+9,548
| New | +$599K | ﹤0.01% | 939 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2269 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2621 |
|
|
2024
Q1 | – | Sell |
-69,396
| Closed | -$2.88M | – | 2836 |
|
|
2023
Q4 | $2.88M | Buy |
+69,396
| New | +$2.88M | 0.02% | 664 |
|
|
2023
Q2 | – | Sell |
-75,883
| Closed | -$1.57M | – | 3041 |
|
|
2023
Q1 | $1.57M | Buy |
+75,883
| New | +$1.57M | 0.01% | 1238 |
|
|
2022
Q4 | – | Sell |
-9,316
| Closed | -$242K | – | 3596 |
|
|
2022
Q3 | $242K | Buy |
9,316
+1,141
| +14% | +$29.6K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $237K | Buy |
8,175
+1,047
| +15% | +$30.4K | ﹤0.01% | 3070 |
|
|
2022
Q1 | $215K | Buy |
+7,128
| New | +$215K | ﹤0.01% | 2991 |
|
|
2021
Q4 | – | Sell |
-11,278
| Closed | -$360K | – | 3648 |
|
|
2021
Q3 | $360K | Sell |
11,278
-3,105
| -22% | -$99.1K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $522K | Sell |
14,383
-16,645
| -54% | -$604K | 0.01% | 1983 |
|
|
2021
Q1 | $1.13M | Sell |
31,028
-689
| -2% | -$25.1K | 0.01% | 1461 |
|
|
2020
Q4 | $973K | Buy |
31,717
+14,558
| +85% | +$447K | 0.01% | 1399 |
|
|
2020
Q3 | $507K | Sell |
17,159
-27,871
| -62% | -$824K | 0.01% | 1735 |
|
|
2020
Q2 | $1.39M | Buy |
+45,030
| New | +$1.39M | 0.02% | 997 |
|
|
2020
Q1 | – | Sell |
-28,068
| Closed | -$1.02M | – | 2472 |
|
|
2019
Q4 | $1.02M | Buy |
28,068
+26,861
| +2,225% | +$973K | 0.02% | 1150 |
|
|
2019
Q3 | $45K | Sell |
1,207
-12,329
| -91% | -$460K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $605K | Buy |
+13,536
| New | +$605K | 0.01% | 1355 |
|
|
2019
Q1 | – | Sell |
-22,695
| Closed | -$1.18M | – | 2426 |
|
|
2018
Q4 | $1.18M | Buy |
+22,695
| New | +$1.18M | 0.06% | 487 |
|
|
2017
Q3 | – | Sell |
-9,637
| Closed | -$369K | – | 2019 |
|
|
2017
Q2 | $369K | Buy |
+9,637
| New | +$369K | 0.02% | 905 |
|
|
2016
Q2 | – | Sell |
-6,048
| Closed | -$276K | – | 1892 |
|
|
2016
Q1 | $276K | Buy |
+6,048
| New | +$276K | 0.02% | 1035 |
|
|
2015
Q3 | – | Sell |
-8,917
| Closed | -$336K | – | 2029 |
|
|
2015
Q2 | $336K | Buy |
+8,917
| New | +$336K | 0.02% | 1171 |
|