Cubist Systematic Strategies’s Applied Industrial Technologies AIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
+73,413
| New | +$17.1M | 0.08% | 138 |
|
|
2023
Q4 | – | Sell |
-39,236
| Closed | -$6.07M | – | 2102 |
|
|
2023
Q3 | $6.07M | Buy |
39,236
+20,448
| +109% | +$3.16M | 0.04% | 389 |
|
|
2023
Q2 | $2.72M | Sell |
18,788
-46,647
| -71% | -$6.76M | 0.02% | 757 |
|
|
2023
Q1 | $9.3M | Buy |
65,435
+23,370
| +56% | +$3.32M | 0.06% | 319 |
|
|
2022
Q4 | $5.3M | Sell |
42,065
-17,424
| -29% | -$2.2M | 0.03% | 650 |
|
|
2022
Q3 | $6.11M | Buy |
59,489
+7,930
| +15% | +$815K | 0.03% | 671 |
|
|
2022
Q2 | $4.96M | Buy |
51,559
+38,723
| +302% | +$3.72M | 0.03% | 820 |
|
|
2022
Q1 | $1.32M | Buy |
12,836
+11,617
| +953% | +$1.19M | 0.01% | 1807 |
|
|
2021
Q4 | $125K | Sell |
1,219
-6,300
| -84% | -$646K | ﹤0.01% | 3149 |
|
|
2021
Q3 | $678K | Sell |
7,519
-6,214
| -45% | -$560K | 0.01% | 1819 |
|
|
2021
Q2 | $1.25M | Buy |
+13,733
| New | +$1.25M | 0.01% | 1414 |
|
|
2021
Q1 | – | Sell |
-3,673
| Closed | -$286K | – | 2810 |
|
|
2020
Q4 | $286K | Sell |
3,673
-37,268
| -91% | -$2.9M | ﹤0.01% | 2063 |
|
|
2020
Q3 | $2.26M | Buy |
40,941
+33,991
| +489% | +$1.87M | 0.03% | 835 |
|
|
2020
Q2 | $434K | Sell |
6,950
-680
| -9% | -$42.5K | 0.01% | 1656 |
|
|
2020
Q1 | $349K | Sell |
7,630
-5,222
| -41% | -$239K | 0.01% | 1439 |
|
|
2019
Q4 | $857K | Sell |
12,852
-18,548
| -59% | -$1.24M | 0.02% | 1256 |
|
|
2019
Q3 | $1.78M | Buy |
31,400
+26,303
| +516% | +$1.49M | 0.04% | 673 |
|
|
2019
Q2 | $314K | Sell |
5,097
-4,518
| -47% | -$278K | 0.01% | 1767 |
|
|
2019
Q1 | $572K | Buy |
9,615
+1,091
| +13% | +$64.9K | 0.02% | 1101 |
|
|
2018
Q4 | $460K | Buy |
+8,524
| New | +$460K | 0.02% | 1017 |
|
|
2018
Q3 | – | Sell |
-4,197
| Closed | -$294K | – | 1844 |
|
|
2018
Q2 | $294K | Sell |
4,197
-1,438
| -26% | -$101K | 0.01% | 1100 |
|
|
2018
Q1 | $411K | Buy |
5,635
+2,568
| +84% | +$187K | 0.02% | 944 |
|
|
2017
Q4 | $209K | Buy |
3,067
+1,042
| +51% | +$71K | 0.01% | 1507 |
|
|
2017
Q3 | $133K | Sell |
2,025
-18,374
| -90% | -$1.21M | 0.01% | 1568 |
|
|
2017
Q2 | $1.21M | Buy |
20,399
+16,525
| +427% | +$976K | 0.08% | 356 |
|
|
2017
Q1 | $240K | Buy |
+3,874
| New | +$240K | 0.02% | 1057 |
|
|
2016
Q2 | – | Sell |
-1,007
| Closed | -$44K | – | 1700 |
|
|
2016
Q1 | $44K | Buy |
+1,007
| New | +$44K | ﹤0.01% | 1486 |
|
|
2015
Q3 | – | Sell |
-16,009
| Closed | -$635K | – | 1844 |
|
|
2015
Q2 | $635K | Buy |
+16,009
| New | +$635K | 0.03% | 821 |
|
|
2015
Q1 | – | Sell |
-9,335
| Closed | -$426K | – | 1871 |
|
|
2014
Q4 | $426K | Buy |
9,335
+7,735
| +483% | +$353K | 0.02% | 969 |
|
|
2014
Q3 | $73K | Buy |
1,600
+203
| +15% | +$9.26K | ﹤0.01% | 1593 |
|
|
2014
Q2 | $71K | Buy |
+1,397
| New | +$71K | ﹤0.01% | 1369 |
|