Cubist Systematic Strategies’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,432
| Closed | -$6.06M | – | 1501 |
|
|
2025
Q1 | $6.06M | Buy |
120,432
+71,752
| +147% | +$3.61M | 0.04% | 383 |
|
|
2024
Q4 | $3.54M | Sell |
48,680
-127,879
| -72% | -$9.3M | 0.02% | 441 |
|
|
2024
Q3 | $9.96M | Buy |
176,559
+23,282
| +15% | +$1.31M | 0.06% | 185 |
|
|
2024
Q2 | $8.27M | Sell |
153,277
-64,770
| -30% | -$3.49M | 0.06% | 204 |
|
|
2024
Q1 | $11.1M | Buy |
218,047
+133,054
| +157% | +$6.76M | 0.06% | 224 |
|
|
2023
Q4 | $5.21M | Sell |
84,993
-18,531
| -18% | -$1.14M | 0.03% | 453 |
|
|
2023
Q3 | $5.49M | Buy |
+103,524
| New | +$5.49M | 0.04% | 414 |
|
|
2023
Q2 | – | Sell |
-92,296
| Closed | -$7.15M | – | 2248 |
|
|
2023
Q1 | $7.15M | Buy |
92,296
+89,222
| +2,902% | +$6.91M | 0.04% | 433 |
|
|
2022
Q4 | $253K | Sell |
3,074
-11,499
| -79% | -$946K | ﹤0.01% | 2538 |
|
|
2022
Q3 | $819K | Sell |
14,573
-93,845
| -87% | -$5.27M | ﹤0.01% | 2197 |
|
|
2022
Q2 | $7.1M | Buy |
108,418
+81,193
| +298% | +$5.31M | 0.04% | 544 |
|
|
2022
Q1 | $2.86M | Sell |
27,225
-393
| -1% | -$41.2K | 0.02% | 1196 |
|
|
2021
Q4 | $5.6M | Sell |
27,618
-13,297
| -32% | -$2.7M | 0.05% | 570 |
|
|
2021
Q3 | $6.37M | Sell |
40,915
-1,947
| -5% | -$303K | 0.08% | 341 |
|
|
2021
Q2 | $4.57M | Sell |
42,862
-12,331
| -22% | -$1.31M | 0.05% | 588 |
|
|
2021
Q1 | $5.54M | Buy |
55,193
+2,392
| +5% | +$240K | 0.07% | 399 |
|
|
2020
Q4 | $4.85M | Buy |
52,801
+13,558
| +35% | +$1.24M | 0.07% | 456 |
|
|
2020
Q3 | $2.05M | Sell |
39,243
-86,228
| -69% | -$4.5M | 0.03% | 890 |
|
|
2020
Q2 | $5.75M | Buy |
125,471
+111,871
| +823% | +$5.12M | 0.1% | 277 |
|
|
2020
Q1 | $660K | Sell |
13,600
-11,289
| -45% | -$548K | 0.02% | 1086 |
|
|
2019
Q4 | $1.51M | Buy |
24,889
+18,294
| +277% | +$1.11M | 0.03% | 909 |
|
|
2019
Q3 | $414K | Sell |
6,595
-26,357
| -80% | -$1.65M | 0.01% | 1396 |
|
|
2019
Q2 | $1.45M | Buy |
32,952
+16,918
| +106% | +$747K | 0.03% | 841 |
|
|
2019
Q1 | $693K | Buy |
16,034
+5,044
| +46% | +$218K | 0.02% | 970 |
|
|
2018
Q4 | $384K | Buy |
10,990
+4,098
| +59% | +$143K | 0.02% | 1123 |
|
|
2018
Q3 | $267K | Sell |
6,892
-1,354
| -16% | -$52.5K | 0.01% | 1227 |
|
|
2018
Q2 | $318K | Sell |
8,246
-687
| -8% | -$26.5K | 0.02% | 1050 |
|
|
2018
Q1 | $438K | Buy |
+8,933
| New | +$438K | 0.03% | 895 |
|
|
2016
Q4 | – | Sell |
-20,501
| Closed | -$1.51M | – | 1697 |
|
|
2016
Q3 | $1.51M | Buy |
20,501
+7,650
| +60% | +$563K | 0.1% | 269 |
|
|
2016
Q2 | $653K | Buy |
+12,851
| New | +$653K | 0.04% | 624 |
|
|
2016
Q1 | – | Sell |
-12,534
| Closed | -$699K | – | 1587 |
|
|
2015
Q4 | $699K | Buy |
+12,534
| New | +$699K | 0.04% | 648 |
|
|
2015
Q3 | – | Sell |
-5,663
| Closed | -$582K | – | 1848 |
|
|
2015
Q2 | $582K | Buy |
+5,663
| New | +$582K | 0.03% | 869 |
|