Cubist Systematic Strategies’s AMC Entertainment Holdings AMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-275,226
| Closed | -$1.68M | – | 2189 |
|
|
2023
Q4 | $1.68M | Buy |
275,226
+8,701
| +3% | +$53.3K | 0.01% | 899 |
|
|
2023
Q3 | $2.13M | Buy |
+266,525
| New | +$2.13M | 0.02% | 761 |
|
|
2023
Q1 | – | Sell |
-17,650
| Closed | -$718K | – | 2815 |
|
|
2022
Q4 | $718K | Buy |
17,650
+14,225
| +415% | +$579K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $239K | Sell |
3,425
-81,012
| -96% | -$5.65M | ﹤0.01% | 2890 |
|
|
2022
Q2 | $11.4M | Buy |
84,437
+78,612
| +1,350% | +$10.7M | 0.07% | 268 |
|
|
2022
Q1 | $1.44M | Buy |
5,825
+4,483
| +334% | +$1.1M | 0.01% | 1754 |
|
|
2021
Q4 | $365K | Sell |
1,342
-1,873
| -58% | -$509K | ﹤0.01% | 2659 |
|
|
2021
Q3 | $1.22M | Sell |
3,215
-3,751
| -54% | -$1.43M | 0.02% | 1362 |
|
|
2021
Q2 | $3.95M | Buy |
6,966
+3,766
| +118% | +$2.13M | 0.04% | 680 |
|
|
2021
Q1 | $327K | Buy |
3,200
+1,659
| +108% | +$170K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $33K | Buy |
1,541
+599
| +64% | +$12.8K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $44K | Buy |
942
+645
| +217% | +$30.1K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $13K | Buy |
297
+252
| +560% | +$11K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $1K | Sell |
45
-6,065
| -99% | -$135K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $442K | Buy |
6,110
+3,491
| +133% | +$253K | 0.01% | 1620 |
|
|
2019
Q3 | $280K | Sell |
2,619
-10,740
| -80% | -$1.15M | 0.01% | 1589 |
|
|
2019
Q2 | $1.25M | Buy |
13,359
+13,009
| +3,717% | +$1.21M | 0.02% | 917 |
|
|
2019
Q1 | $52K | Sell |
350
-3,300
| -90% | -$490K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $448K | Buy |
3,650
+1,671
| +84% | +$205K | 0.02% | 1037 |
|
|
2018
Q3 | $406K | Sell |
1,979
-1,937
| -49% | -$397K | 0.02% | 954 |
|
|
2018
Q2 | $623K | Buy |
+3,916
| New | +$623K | 0.03% | 684 |
|
|
2017
Q3 | – | Sell |
-64
| Closed | -$15K | – | 1829 |
|
|
2017
Q2 | $15K | Sell |
64
-1,276
| -95% | -$299K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $421K | Buy |
+1,340
| New | +$421K | 0.03% | 734 |
|
|
2016
Q2 | – | Sell |
-516
| Closed | -$145K | – | 1702 |
|
|
2016
Q1 | $145K | Buy |
516
+335
| +185% | +$94.1K | 0.01% | 1324 |
|
|
2015
Q4 | $44K | Buy |
+181
| New | +$44K | ﹤0.01% | 1610 |
|
|
2015
Q2 | – | Sell |
-173
| Closed | -$61K | – | 1803 |
|
|
2015
Q1 | $61K | Buy |
+173
| New | +$61K | ﹤0.01% | 1731 |
|
|
2014
Q3 | – | Sell |
-65
| Closed | -$16K | – | 1729 |
|
|
2014
Q2 | $16K | Buy |
+65
| New | +$16K | ﹤0.01% | 1462 |
|