Cubist Systematic Strategies’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-275,226
| Closed | -$1.68M | – | 3680 |
|
|
2023
Q4 | $1.68M | Buy |
275,226
+8,701
| +3% | +$70.6K | 0.02% | 1654 |
|
|
2023
Q3 | $2.13M | Buy |
+266,525
| New | +$7.9M | 0.03% | 1326 |
|
|
2023
Q1 | – | Sell |
-17,650
| Closed | -$718K | – | 3863 |
|
|
2022
Q4 | $718K | Buy |
17,650
+14,225
| +415% | +$897K | 0.01% | 2731 |
|
|
2022
Q3 | $239K | Sell |
3,425
-81,012
| -96% | -$11.1M | ﹤0.01% | 3648 |
|
|
2022
Q2 | $11.4M | Buy |
84,437
+78,612
| +1,350% | +$11.4M | 0.09% | 350 |
|
|
2022
Q1 | $1.44M | Buy |
5,825
+4,483
| +334% | +$834K | 0.01% | 1754 |
|
|
2021
Q4 | $365K | Sell |
1,342
-1,873
| -58% | -$660K | ﹤0.01% | 2659 |
|
|
2021
Q3 | $1.22M | Sell |
3,215
-3,751
| -54% | -$1.51M | 0.02% | 1362 |
|
|
2021
Q2 | $3.95M | Buy |
6,966
+3,766
| +118% | +$998K | 0.04% | 680 |
|
|
2021
Q1 | $327K | Buy |
3,200
+1,659
| +108% | +$127K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $33K | Buy |
1,541
+599
| +64% | +$19.6K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $44K | Buy |
942
+645
| +217% | +$32.3K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $13K | Buy |
297
+252
| +560% | +$11K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $1K | Sell |
45
-6,065
| -99% | -$349K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $442K | Buy |
6,110
+3,491
| +133% | +$307K | 0.01% | 1620 |
|
|
2019
Q3 | $280K | Sell |
2,619
-10,740
| -80% | -$1.17M | 0.01% | 1589 |
|
|
2019
Q2 | $1.25M | Buy |
13,359
+13,009
| +3,717% | +$1.73M | 0.02% | 917 |
|
|
2019
Q1 | $52K | Sell |
350
-3,300
| -90% | -$470K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $448K | Buy |
3,650
+1,671
| +84% | +$274K | 0.02% | 1037 |
|
|
2018
Q3 | $406K | Sell |
1,979
-1,937
| -49% | -$350K | 0.02% | 967 |
|
|
2018
Q2 | $623K | Buy |
+3,916
| New | +$631K | 0.03% | 685 |
|
|
2017
Q3 | – | Sell |
-64
| Closed | -$15K | – | 1829 |
|
|
2017
Q2 | $15K | Sell |
64
-1,276
| -95% | -$343K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $421K | Buy |
+1,340
| New | +$428K | 0.03% | 734 |
|
|
2016
Q2 | – | Sell |
-516
| Closed | -$145K | – | 1704 |
|
|
2016
Q1 | $145K | Buy |
516
+335
| +185% | +$80.3K | 0.01% | 1324 |
|
|
2015
Q4 | $44K | Buy |
+181
| New | +$46.2K | ﹤0.01% | 1610 |
|
|
2015
Q2 | – | Sell |
-173
| Closed | -$61K | – | 1803 |
|
|
2015
Q1 | $61K | Buy |
+173
| New | +$53.9K | ﹤0.01% | 1731 |
|
|
2014
Q3 | – | Sell |
-65
| Closed | -$16K | – | 1729 |
|
|
2014
Q2 | $16K | Buy |
+65
| New | +$15K | ﹤0.01% | 1465 |
|
Other funds holding AMC
