Cubist Systematic Strategies’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,779
| Closed | -$301K | – | 1474 |
|
|
2025
Q1 | $301K | Buy |
+22,779
| New | +$301K | ﹤0.01% | 1117 |
|
|
2023
Q2 | – | Sell |
-168,140
| Closed | -$1.49M | – | 2220 |
|
|
2023
Q1 | $1.49M | Buy |
168,140
+94,401
| +128% | +$836K | 0.01% | 1266 |
|
|
2022
Q4 | $699K | Sell |
73,739
-215,873
| -75% | -$2.05M | ﹤0.01% | 1984 |
|
|
2022
Q3 | $1.08M | Sell |
289,612
-1,325,427
| -82% | -$4.96M | 0.01% | 2019 |
|
|
2022
Q2 | $6.17M | Buy |
1,615,039
+1,193,936
| +284% | +$4.56M | 0.04% | 646 |
|
|
2022
Q1 | $1.93M | Buy |
421,103
+167,646
| +66% | +$768K | 0.02% | 1511 |
|
|
2021
Q4 | $1.27M | Buy |
253,457
+26,188
| +12% | +$131K | 0.01% | 1735 |
|
|
2021
Q3 | $1.13M | Buy |
+227,269
| New | +$1.13M | 0.01% | 1428 |
|
|
2021
Q2 | – | Sell |
-390,051
| Closed | -$2.25M | – | 2899 |
|
|
2021
Q1 | $2.25M | Buy |
390,051
+283,999
| +268% | +$1.64M | 0.03% | 950 |
|
|
2020
Q4 | $586K | Sell |
106,052
-224,743
| -68% | -$1.24M | 0.01% | 1684 |
|
|
2020
Q3 | $1.01M | Buy |
330,795
+137,214
| +71% | +$417K | 0.01% | 1335 |
|
|
2020
Q2 | $756K | Buy |
+193,581
| New | +$756K | 0.01% | 1348 |
|
|
2020
Q1 | – | Sell |
-125,583
| Closed | -$615K | – | 2132 |
|
|
2019
Q4 | $615K | Buy |
+125,583
| New | +$615K | 0.01% | 1427 |
|
|
2019
Q3 | – | Sell |
-196,541
| Closed | -$1.07M | – | 2185 |
|
|
2019
Q2 | $1.07M | Sell |
196,541
-80,053
| -29% | -$436K | 0.02% | 1005 |
|
|
2019
Q1 | $1.71M | Buy |
276,594
+198,012
| +252% | +$1.23M | 0.06% | 506 |
|
|
2018
Q4 | $382K | Buy |
78,582
+9,741
| +14% | +$47.4K | 0.02% | 1125 |
|
|
2018
Q3 | $270K | Sell |
68,841
-10,717
| -13% | -$42K | 0.01% | 1219 |
|
|
2018
Q2 | $339K | Sell |
79,558
-32,001
| -29% | -$136K | 0.02% | 1006 |
|
|
2018
Q1 | $624K | Sell |
111,559
-2,045
| -2% | -$11.4K | 0.04% | 679 |
|
|
2017
Q4 | $733K | Buy |
113,604
+76,205
| +204% | +$492K | 0.04% | 662 |
|
|
2017
Q3 | $250K | Buy |
37,399
+121
| +0.3% | +$809 | 0.01% | 1292 |
|
|
2017
Q2 | $294K | Sell |
37,278
-83,909
| -69% | -$662K | 0.02% | 1048 |
|
|
2017
Q1 | $1.09M | Buy |
+121,187
| New | +$1.09M | 0.08% | 302 |
|
|
2016
Q4 | – | Sell |
-8,977
| Closed | -$91K | – | 1688 |
|
|
2016
Q3 | $91K | Sell |
8,977
-20,730
| -70% | -$210K | 0.01% | 1489 |
|
|
2016
Q2 | $241K | Buy |
29,707
+1,172
| +4% | +$9.51K | 0.01% | 1220 |
|
|
2016
Q1 | $234K | Sell |
28,535
-100,208
| -78% | -$822K | 0.01% | 1119 |
|
|
2015
Q4 | $1.02M | Sell |
128,743
-15,283
| -11% | -$121K | 0.06% | 458 |
|
|
2015
Q3 | $1.24M | Buy |
144,026
+50,021
| +53% | +$429K | 0.06% | 455 |
|
|
2015
Q2 | $945K | Buy |
94,005
+3,149
| +3% | +$31.7K | 0.05% | 604 |
|
|
2015
Q1 | $968K | Sell |
90,856
-26,056
| -22% | -$278K | 0.05% | 592 |
|
|
2014
Q4 | $1.11M | Sell |
116,912
-5,976
| -5% | -$56.5K | 0.06% | 465 |
|
|
2014
Q3 | $864K | Buy |
122,888
+49,182
| +67% | +$346K | 0.05% | 519 |
|
|
2014
Q2 | $431K | Buy |
+73,706
| New | +$431K | 0.03% | 799 |
|