Cubist Systematic Strategies’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$10 | – | 2190 |
|
|
2023
Q4 | $10 | Sell |
1
-539,254
| -100% | -$5.39M | ﹤0.01% | 2080 |
|
|
2023
Q3 | $4.94M | Buy |
+539,255
| New | +$4.94M | 0.04% | 450 |
|
|
2023
Q2 | – | Sell |
-125,864
| Closed | -$1.43M | – | 2250 |
|
|
2023
Q1 | $1.43M | Buy |
+125,864
| New | +$1.43M | 0.01% | 1293 |
|
|
2022
Q4 | – | Sell |
-251,180
| Closed | -$2.7M | – | 3245 |
|
|
2022
Q3 | $2.7M | Sell |
251,180
-115,619
| -32% | -$1.24M | 0.02% | 1341 |
|
|
2022
Q2 | $4.56M | Sell |
366,799
-50,013
| -12% | -$622K | 0.03% | 885 |
|
|
2022
Q1 | $4.72M | Buy |
416,812
+187,940
| +82% | +$2.13M | 0.04% | 773 |
|
|
2021
Q4 | $2.75M | Buy |
228,872
+12,703
| +6% | +$153K | 0.03% | 1100 |
|
|
2021
Q3 | $2.51M | Sell |
216,169
-49,574
| -19% | -$574K | 0.03% | 863 |
|
|
2021
Q2 | $3.05M | Sell |
265,743
-252,645
| -49% | -$2.89M | 0.03% | 822 |
|
|
2021
Q1 | $6.06M | Buy |
518,388
+460,755
| +799% | +$5.38M | 0.08% | 356 |
|
|
2020
Q4 | $678K | Sell |
57,633
-221,887
| -79% | -$2.61M | 0.01% | 1612 |
|
|
2020
Q3 | $3.09M | Buy |
279,520
+201,740
| +259% | +$2.23M | 0.05% | 648 |
|
|
2020
Q2 | $794K | Buy |
77,780
+56,288
| +262% | +$575K | 0.01% | 1320 |
|
|
2020
Q1 | $175K | Sell |
21,492
-15,902
| -43% | -$129K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $405K | Buy |
37,394
+14,182
| +61% | +$154K | 0.01% | 1675 |
|
|
2019
Q3 | $226K | Buy |
+23,212
| New | +$226K | ﹤0.01% | 1714 |
|