Cubist Systematic Strategies’s Ameresco AMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1457 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1449 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2194 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2121 |
|
|
2023
Q2 | – | Sell |
-45,390
| Closed | -$2.23M | – | 2259 |
|
|
2023
Q1 | $2.23M | Buy |
+45,390
| New | +$2.23M | 0.01% | 1063 |
|
|
2022
Q4 | – | Sell |
-5,030
| Closed | -$334K | – | 3247 |
|
|
2022
Q3 | $334K | Sell |
5,030
-82,168
| -94% | -$5.46M | ﹤0.01% | 2727 |
|
|
2022
Q2 | $3.97M | Buy |
87,198
+71,827
| +467% | +$3.27M | 0.02% | 999 |
|
|
2022
Q1 | $1.22M | Buy |
15,371
+4,394
| +40% | +$349K | 0.01% | 1884 |
|
|
2021
Q4 | $894K | Sell |
10,977
-80
| -0.7% | -$6.52K | 0.01% | 2001 |
|
|
2021
Q3 | $646K | Buy |
11,057
+6,352
| +135% | +$371K | 0.01% | 1849 |
|
|
2021
Q2 | $295K | Sell |
4,705
-18,987
| -80% | -$1.19M | ﹤0.01% | 2337 |
|
|
2021
Q1 | $1.15M | Buy |
23,692
+16,869
| +247% | +$820K | 0.01% | 1446 |
|
|
2020
Q4 | $356K | Sell |
6,823
-1,778
| -21% | -$92.8K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $287K | Buy |
+8,601
| New | +$287K | ﹤0.01% | 2006 |
|