Cubist Systematic Strategies’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-554,000
| Closed | -$7.12M | – | 1478 |
|
|
2025
Q1 | $7.12M | Buy |
554,000
+268,156
| +94% | +$3.45M | 0.04% | 338 |
|
|
2024
Q4 | $4.93M | Buy |
285,844
+254,280
| +806% | +$4.38M | 0.03% | 357 |
|
|
2024
Q3 | $712K | Buy |
+31,564
| New | +$712K | ﹤0.01% | 902 |
|
|
2024
Q2 | – | Sell |
-260,800
| Closed | -$8.59M | – | 1395 |
|
|
2024
Q1 | $8.59M | Buy |
260,800
+7,643
| +3% | +$252K | 0.05% | 307 |
|
|
2023
Q4 | $9.2M | Buy |
253,157
+20,060
| +9% | +$729K | 0.06% | 257 |
|
|
2023
Q3 | $8.55M | Buy |
233,097
+43,411
| +23% | +$1.59M | 0.06% | 281 |
|
|
2023
Q2 | $7.27M | Buy |
189,686
+95,463
| +101% | +$3.66M | 0.05% | 368 |
|
|
2023
Q1 | $3.86M | Sell |
94,223
-3,100
| -3% | -$127K | 0.02% | 745 |
|
|
2022
Q4 | $3.38M | Buy |
97,323
+52,697
| +118% | +$1.83M | 0.02% | 947 |
|
|
2022
Q3 | $1.24M | Buy |
44,626
+42,741
| +2,267% | +$1.19M | 0.01% | 1913 |
|
|
2022
Q2 | $56K | Sell |
1,885
-1,980
| -51% | -$58.8K | ﹤0.01% | 3538 |
|
|
2022
Q1 | $158K | Buy |
3,865
+2,965
| +329% | +$121K | ﹤0.01% | 3087 |
|
|
2021
Q4 | $43K | Sell |
900
-2,703
| -75% | -$129K | ﹤0.01% | 3322 |
|
|
2021
Q3 | $149K | Sell |
3,603
-10,445
| -74% | -$432K | ﹤0.01% | 2658 |
|
|
2021
Q2 | $635K | Sell |
14,048
-83,638
| -86% | -$3.78M | 0.01% | 1854 |
|
|
2021
Q1 | $4.32M | Sell |
97,686
-36,412
| -27% | -$1.61M | 0.06% | 520 |
|
|
2020
Q4 | $4.66M | Buy |
134,098
+42,122
| +46% | +$1.46M | 0.06% | 482 |
|
|
2020
Q3 | $1.59M | Sell |
91,976
-44,855
| -33% | -$777K | 0.02% | 1048 |
|
|
2020
Q2 | $2.25M | Buy |
136,831
+63,218
| +86% | +$1.04M | 0.04% | 717 |
|
|
2020
Q1 | $668K | Buy |
73,613
+66,571
| +945% | +$604K | 0.02% | 1081 |
|
|
2019
Q4 | $150K | Sell |
7,042
-153,025
| -96% | -$3.26M | ﹤0.01% | 2103 |
|
|
2019
Q3 | $3.68M | Buy |
160,067
+35,636
| +29% | +$818K | 0.07% | 399 |
|
|
2019
Q2 | $3.02M | Sell |
124,431
-140,650
| -53% | -$3.41M | 0.06% | 485 |
|
|
2019
Q1 | $3.44M | Sell |
265,081
-172,897
| -39% | -$2.24M | 0.11% | 244 |
|
|
2018
Q4 | $6.6M | Buy |
437,978
+417,044
| +1,992% | +$6.28M | 0.31% | 29 |
|
|
2018
Q3 | $823K | Buy |
+20,934
| New | +$823K | 0.05% | 543 |
|
|
2018
Q1 | – | Sell |
-25,466
| Closed | -$2M | – | 1808 |
|
|
2017
Q4 | $2M | Sell |
25,466
-3,376
| -12% | -$266K | 0.11% | 230 |
|
|
2017
Q3 | $2.42M | Buy |
28,842
+22,301
| +341% | +$1.87M | 0.14% | 128 |
|
|
2017
Q2 | $428K | Buy |
6,541
+614
| +10% | +$40.2K | 0.03% | 827 |
|
|
2017
Q1 | $431K | Buy |
5,927
+4,622
| +354% | +$336K | 0.03% | 721 |
|
|
2016
Q4 | $76K | Buy |
+1,305
| New | +$76K | 0.01% | 1533 |
|