Cubist Systematic Strategies’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,481
| Closed | -$876K | – | 2886 |
|
|
2024
Q1 | $876K | Buy |
8,481
+8,380
| +8,297% | +$783K | 0.01% | 2266 |
|
|
2023
Q4 | $9.38K | Sell |
101
-5,841
| -98% | -$508K | ﹤0.01% | 3396 |
|
|
2023
Q3 | $506K | Sell |
5,942
-14,715
| -71% | -$1.31M | ﹤0.01% | 2308 |
|
|
2023
Q2 | $1.91M | Buy |
20,657
+16,362
| +381% | +$1.56M | 0.01% | 1523 |
|
|
2023
Q1 | $459K | Sell |
4,295
-94
| -2% | -$9.81K | ﹤0.01% | 2718 |
|
|
2022
Q4 | $437K | Buy |
+4,389
| New | +$459K | ﹤0.01% | 3117 |
|
|
2022
Q3 | – | Sell |
-2,589
| Closed | -$216K | – | 4388 |
|
|
2022
Q2 | $216K | Sell |
2,589
-11,640
| -82% | -$976K | ﹤0.01% | 3649 |
|
|
2022
Q1 | $1.33M | Buy |
14,229
+10,041
| +240% | +$807K | 0.01% | 1797 |
|
|
2021
Q4 | $392K | Sell |
4,188
-7,138
| -63% | -$642K | ﹤0.01% | 2620 |
|
|
2021
Q3 | $903K | Sell |
11,326
-6,802
| -38% | -$591K | 0.01% | 1600 |
|
|
2021
Q2 | $1.58M | Buy |
+18,128
| New | +$1.76M | 0.02% | 1256 |
|
|
2021
Q1 | – | Sell |
-3,301
| Closed | -$387K | – | 2808 |
|
|
2020
Q4 | $387K | Sell |
3,301
-212
| -6% | -$21.9K | 0.01% | 1912 |
|
|
2020
Q3 | $332K | Sell |
3,513
-866
| -20% | -$81.1K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $405K | Buy |
4,379
+1,548
| +55% | +$134K | 0.01% | 1699 |
|
|
2020
Q1 | $191K | Sell |
2,831
-3,566
| -56% | -$308K | 0.01% | 1747 |
|
|
2019
Q4 | $622K | Buy |
6,397
+5,766
| +914% | +$508K | 0.01% | 1419 |
|
|
2019
Q3 | $50K | Sell |
631
-1,752
| -74% | -$142K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $179K | Sell |
2,383
-2,037
| -46% | -$141K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $281K | Buy |
4,420
+4,089
| +1,235% | +$263K | 0.01% | 1546 |
|
|
2018
Q4 | $22K | Sell |
331
-277
| -46% | -$18.9K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $43K | Buy |
+608
| New | +$39.4K | ﹤0.01% | 1728 |
|
Other funds holding ADUS
WA
SAM
