Cubist Systematic Strategies’s Ardagh Metal Packaging AMBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
+621,737
| New | +$2.66M | 0.01% | 655 |
|
|
2024
Q4 | – | Sell |
-275,377
| Closed | -$1.04M | – | 1474 |
|
|
2024
Q3 | $1.04M | Sell |
275,377
-1,361
| -0.5% | -$5.13K | 0.01% | 803 |
|
|
2024
Q2 | $941K | Buy |
276,738
+72,988
| +36% | +$248K | 0.01% | 772 |
|
|
2024
Q1 | $699K | Buy |
203,750
+56,350
| +38% | +$193K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $566K | Buy |
+147,400
| New | +$566K | ﹤0.01% | 1330 |
|
|
2023
Q1 | – | Sell |
-79,189
| Closed | -$381K | – | 2814 |
|
|
2022
Q4 | $381K | Buy |
+79,189
| New | +$381K | ﹤0.01% | 2333 |
|
|
2022
Q3 | – | Sell |
-37,011
| Closed | -$226K | – | 3596 |
|
|
2022
Q2 | $226K | Buy |
37,011
+21,860
| +144% | +$133K | ﹤0.01% | 3098 |
|
|
2022
Q1 | $123K | Sell |
15,151
-44,493
| -75% | -$361K | ﹤0.01% | 3163 |
|
|
2021
Q4 | $539K | Buy |
+59,644
| New | +$539K | 0.01% | 2394 |
|