Cubist Systematic Strategies’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1452 |
|
|
2024
Q2 | – | Sell |
-5,196
| Closed | -$950K | – | 1440 |
|
|
2024
Q1 | $950K | Sell |
5,196
-18,936
| -78% | -$3.46M | 0.01% | 1171 |
|
|
2023
Q4 | $3.98M | Sell |
24,132
-137,648
| -85% | -$22.7M | 0.03% | 547 |
|
|
2023
Q3 | $23.9M | Buy |
161,780
+148,333
| +1,103% | +$21.9M | 0.18% | 63 |
|
|
2023
Q2 | $2.18M | Buy |
13,447
+6,683
| +99% | +$1.08M | 0.01% | 847 |
|
|
2023
Q1 | $983K | Sell |
6,764
-3,891
| -37% | -$565K | 0.01% | 1483 |
|
|
2022
Q4 | $1.49M | Sell |
10,655
-77,798
| -88% | -$10.9M | 0.01% | 1497 |
|
|
2022
Q3 | $10M | Sell |
88,453
-32,666
| -27% | -$3.7M | 0.06% | 350 |
|
|
2022
Q2 | $13.3M | Buy |
121,119
+33,149
| +38% | +$3.64M | 0.08% | 212 |
|
|
2022
Q1 | $11.7M | Sell |
87,970
-5,798
| -6% | -$772K | 0.1% | 222 |
|
|
2021
Q4 | $13.8M | Sell |
93,768
-7,748
| -8% | -$1.14M | 0.13% | 117 |
|
|
2021
Q3 | $12.6M | Buy |
101,516
+49,151
| +94% | +$6.1M | 0.16% | 123 |
|
|
2021
Q2 | $6.99M | Buy |
52,365
+44,737
| +586% | +$5.97M | 0.08% | 360 |
|
|
2021
Q1 | $974K | Sell |
7,628
-24,541
| -76% | -$3.13M | 0.01% | 1556 |
|
|
2020
Q4 | $3.89M | Sell |
32,169
-9,108
| -22% | -$1.1M | 0.05% | 564 |
|
|
2020
Q3 | $4.1M | Sell |
41,277
-33,067
| -44% | -$3.29M | 0.06% | 502 |
|
|
2020
Q2 | $6.64M | Buy |
74,344
+69,938
| +1,587% | +$6.25M | 0.11% | 219 |
|
|
2020
Q1 | $317K | Sell |
4,406
-52,921
| -92% | -$3.81M | 0.01% | 1482 |
|
|
2019
Q4 | $5.72M | Buy |
57,327
+28,481
| +99% | +$2.84M | 0.1% | 255 |
|
|
2019
Q3 | $2.65M | Sell |
28,846
-103,065
| -78% | -$9.46M | 0.05% | 516 |
|
|
2019
Q2 | $12M | Buy |
131,911
+109,096
| +478% | +$9.91M | 0.22% | 83 |
|
|
2019
Q1 | $1.89M | Sell |
22,815
-5,213
| -19% | -$433K | 0.06% | 464 |
|
|
2018
Q4 | $1.9M | Sell |
28,028
-18,815
| -40% | -$1.27M | 0.09% | 300 |
|
|
2018
Q3 | $3.71M | Buy |
46,843
+6,530
| +16% | +$517K | 0.2% | 85 |
|
|
2018
Q2 | $2.91M | Buy |
40,313
+26,220
| +186% | +$1.89M | 0.15% | 156 |
|
|
2018
Q1 | $1.07M | Buy |
14,093
+2,807
| +25% | +$213K | 0.06% | 401 |
|
|
2017
Q4 | $818K | Sell |
11,286
-12,164
| -52% | -$882K | 0.04% | 593 |
|
|
2017
Q3 | $1.55M | Buy |
23,450
+7,499
| +47% | +$495K | 0.09% | 248 |
|
|
2017
Q2 | $966K | Buy |
15,951
+13,733
| +619% | +$832K | 0.06% | 437 |
|
|
2017
Q1 | $120K | Sell |
2,218
-17,723
| -89% | -$959K | 0.01% | 1350 |
|
|
2016
Q4 | $969K | Buy |
19,941
+5,422
| +37% | +$263K | 0.08% | 380 |
|
|
2016
Q3 | $694K | Buy |
14,519
+8,534
| +143% | +$408K | 0.04% | 566 |
|
|
2016
Q2 | $277K | Buy |
+5,985
| New | +$277K | 0.02% | 1129 |
|
|
2016
Q1 | – | Sell |
-10,545
| Closed | -$565K | – | 1590 |
|
|
2015
Q4 | $565K | Buy |
+10,545
| New | +$565K | 0.03% | 766 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$1.37M | – | 1850 |
|
|
2015
Q2 | $1.37M | Buy |
25,000
+12,559
| +101% | +$688K | 0.07% | 415 |
|
|
2015
Q1 | $654K | Buy |
12,441
+5,198
| +72% | +$273K | 0.03% | 781 |
|
|
2014
Q4 | $381K | Sell |
7,243
-14,548
| -67% | -$765K | 0.02% | 1042 |
|
|
2014
Q3 | $1.09M | Sell |
21,791
-34,247
| -61% | -$1.72M | 0.07% | 424 |
|
|
2014
Q2 | $2.93M | Buy |
+56,038
| New | +$2.93M | 0.18% | 136 |
|