Cubist Systematic Strategies’s Aehr Test Systems AEHR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Hold
0
1428
2024
Q2
Sell
-20,329
Closed -$252K 1402
2024
Q1
$252K Buy
20,329
+5,166
+34% +$64.1K ﹤0.01% 1596
2023
Q4
$402K Buy
+15,163
New +$402K ﹤0.01% 1421
2023
Q3
Hold
0
1943
2023
Q2
Sell
-1,536
Closed -$47.6K 2224
2023
Q1
$47.6K Sell
1,536
-114,745
-99% -$3.56M ﹤0.01% 2532
2022
Q4
$2.34M Buy
116,281
+102,363
+735% +$2.06M 0.01% 1203
2022
Q3
$196K Sell
13,918
-189,814
-93% -$2.67M ﹤0.01% 2995
2022
Q2
$1.53M Buy
203,732
+16,754
+9% +$126K 0.01% 1790
2022
Q1
$1.9M Buy
186,978
+110,152
+143% +$1.12M 0.02% 1523
2021
Q4
$1.86M Buy
76,826
+33,730
+78% +$816K 0.02% 1432
2021
Q3
$588K Buy
+43,096
New +$588K 0.01% 1918