Cubist Systematic Strategies’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,004
| Closed | -$44K | – | 3806 |
|
|
2022
Q2 | $44K | Buy |
+4,004
| New | +$44K | ﹤0.01% | 3575 |
|
|
2021
Q3 | – | Sell |
-7,809
| Closed | -$140K | – | 3120 |
|
|
2021
Q2 | $140K | Buy |
7,809
+3,818
| +96% | +$68.4K | ﹤0.01% | 2657 |
|
|
2021
Q1 | $71K | Sell |
3,991
-1,009
| -20% | -$18K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $74K | Buy |
5,000
+1,891
| +61% | +$28K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $32K | Sell |
3,109
-691
| -18% | -$7.11K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $40K | Sell |
3,800
-38,762
| -91% | -$408K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $264K | Buy |
42,562
+9,912
| +30% | +$61.5K | 0.01% | 1589 |
|
|
2019
Q4 | $814K | Sell |
32,650
-46,893
| -59% | -$1.17M | 0.01% | 1289 |
|
|
2019
Q3 | $1.94M | Buy |
79,543
+75,915
| +2,092% | +$1.85M | 0.04% | 641 |
|
|
2019
Q2 | $90K | Buy |
+3,628
| New | +$90K | ﹤0.01% | 2249 |
|
|
2019
Q1 | – | Sell |
-2,659
| Closed | -$63K | – | 2370 |
|
|
2018
Q4 | $63K | Buy |
+2,659
| New | +$63K | ﹤0.01% | 1841 |
|
|
2017
Q2 | – | Sell |
-4,583
| Closed | -$113K | – | 1819 |
|
|
2017
Q1 | $113K | Buy |
+4,583
| New | +$113K | 0.01% | 1365 |
|
|
2016
Q1 | – | Sell |
-3,243
| Closed | -$69K | – | 1767 |
|
|
2015
Q4 | $69K | Sell |
3,243
-994
| -23% | -$21.1K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $93K | Buy |
+4,237
| New | +$93K | ﹤0.01% | 1641 |
|