Cubist Systematic Strategies’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,822
| Closed | -$6.51M | – | 1449 |
|
|
2024
Q2 | $6.51M | Buy |
60,822
+19,314
| +47% | +$2.07M | 0.04% | 253 |
|
|
2024
Q1 | $5M | Buy |
41,508
+18,457
| +80% | +$2.22M | 0.03% | 508 |
|
|
2023
Q4 | $2.54M | Sell |
23,051
-74,452
| -76% | -$8.2M | 0.02% | 721 |
|
|
2023
Q3 | $9.41M | Sell |
97,503
-86,241
| -47% | -$8.32M | 0.07% | 255 |
|
|
2023
Q2 | $15.6M | Buy |
183,744
+127,303
| +226% | +$10.8M | 0.1% | 139 |
|
|
2023
Q1 | $5.27M | Sell |
56,441
-199,592
| -78% | -$18.6M | 0.03% | 571 |
|
|
2022
Q4 | $19.6M | Buy |
256,033
+209,264
| +447% | +$16M | 0.11% | 102 |
|
|
2022
Q3 | $3.12M | Buy |
46,769
+46,673
| +48,618% | +$3.11M | 0.02% | 1217 |
|
|
2022
Q2 | $7K | Sell |
96
-87,657
| -100% | -$6.39M | ﹤0.01% | 3742 |
|
|
2022
Q1 | $6.71M | Buy |
87,753
+46,437
| +112% | +$3.55M | 0.06% | 519 |
|
|
2021
Q4 | $4.27M | Buy |
41,316
+19,748
| +92% | +$2.04M | 0.04% | 774 |
|
|
2021
Q3 | $1.85M | Sell |
21,568
-80,733
| -79% | -$6.92M | 0.02% | 1078 |
|
|
2021
Q2 | $10M | Buy |
102,301
+19,357
| +23% | +$1.89M | 0.11% | 211 |
|
|
2021
Q1 | $7.7M | Sell |
82,944
-21,117
| -20% | -$1.96M | 0.1% | 262 |
|
|
2020
Q4 | $9.58M | Buy |
104,061
+81,010
| +351% | +$7.46M | 0.13% | 171 |
|
|
2020
Q3 | $1.68M | Sell |
23,051
-9,225
| -29% | -$672K | 0.02% | 1010 |
|
|
2020
Q2 | $2.08M | Sell |
32,276
-42,972
| -57% | -$2.77M | 0.04% | 770 |
|
|
2020
Q1 | $3.46M | Buy |
75,248
+45,783
| +155% | +$2.11M | 0.09% | 268 |
|
|
2019
Q4 | $2.49M | Buy |
29,465
+18,865
| +178% | +$1.59M | 0.05% | 626 |
|
|
2019
Q3 | $836K | Sell |
10,600
-47,255
| -82% | -$3.73M | 0.02% | 1066 |
|
|
2019
Q2 | $4.08M | Buy |
57,855
+47,660
| +467% | +$3.36M | 0.07% | 373 |
|
|
2019
Q1 | $750K | Buy |
10,195
+5,760
| +130% | +$424K | 0.02% | 922 |
|
|
2018
Q4 | $311K | Buy |
+4,435
| New | +$311K | 0.01% | 1253 |
|
|
2018
Q2 | – | Sell |
-139
| Closed | -$15K | – | 1766 |
|
|
2018
Q1 | $15K | Sell |
139
-3,227
| -96% | -$348K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $308K | Sell |
3,366
-22,852
| -87% | -$2.09M | 0.02% | 1229 |
|
|
2017
Q3 | $2.34M | Buy |
+26,218
| New | +$2.34M | 0.13% | 136 |
|
|
2017
Q2 | – | Sell |
-11,075
| Closed | -$816K | – | 1659 |
|
|
2017
Q1 | $816K | Buy |
+11,075
| New | +$816K | 0.06% | 420 |
|
|
2016
Q4 | – | Sell |
-6,733
| Closed | -$518K | – | 1696 |
|
|
2016
Q3 | $518K | Buy |
6,733
+1,187
| +21% | +$91.3K | 0.03% | 697 |
|
|
2016
Q2 | $429K | Sell |
5,546
-2,931
| -35% | -$227K | 0.02% | 864 |
|
|
2016
Q1 | $724K | Sell |
8,477
-2,645
| -24% | -$226K | 0.04% | 599 |
|
|
2015
Q4 | $1M | Buy |
11,122
+3,051
| +38% | +$274K | 0.06% | 475 |
|
|
2015
Q3 | $634K | Buy |
8,071
+1,339
| +20% | +$105K | 0.03% | 803 |
|
|
2015
Q2 | $566K | Buy |
+6,732
| New | +$566K | 0.03% | 885 |
|
|
2015
Q1 | – | Sell |
-7,320
| Closed | -$560K | – | 1872 |
|
|
2014
Q4 | $560K | Buy |
7,320
+3,545
| +94% | +$271K | 0.03% | 807 |
|
|
2014
Q3 | $250K | Buy |
+3,775
| New | +$250K | 0.02% | 1217 |
|