Cubist Systematic Strategies’s American Superconductor AMSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Sell |
27,730
-81,555
| -75% | -$2.99M | ﹤0.01% | 897 |
|
2025
Q1 | $1.98M | Buy |
+109,285
| New | +$1.98M | 0.01% | 690 |
|
2024
Q3 | – | Sell |
-178,727
| Closed | -$4.18M | – | 1458 |
|
2024
Q2 | $4.18M | Sell |
178,727
-57,379
| -24% | -$1.34M | 0.03% | 381 |
|
2024
Q1 | $3.19M | Buy |
236,106
+164,989
| +232% | +$2.23M | 0.02% | 685 |
|
2023
Q4 | $792K | Sell |
71,117
-27,498
| -28% | -$306K | 0.01% | 1212 |
|
2023
Q3 | $745K | Buy |
98,615
+58,479
| +146% | +$442K | 0.01% | 1142 |
|
2023
Q2 | $251K | Buy |
40,136
+25,732
| +179% | +$161K | ﹤0.01% | 1597 |
|
2023
Q1 | $70.7K | Buy |
14,404
+3,406
| +31% | +$16.7K | ﹤0.01% | 2468 |
|
2022
Q4 | $40.5K | Buy |
+10,998
| New | +$40.5K | ﹤0.01% | 2974 |
|
2022
Q3 | – | Sell |
-20,079
| Closed | -$104K | – | 3599 |
|
2022
Q2 | $104K | Buy |
+20,079
| New | +$104K | ﹤0.01% | 3426 |
|
2021
Q3 | – | Sell |
-22,174
| Closed | -$386K | – | 2944 |
|
2021
Q2 | $386K | Buy |
22,174
+9,336
| +73% | +$163K | ﹤0.01% | 2173 |
|
2021
Q1 | $243K | Buy |
+12,838
| New | +$243K | ﹤0.01% | 2364 |
|
2020
Q4 | – | Sell |
-25,901
| Closed | -$375K | – | 2543 |
|
2020
Q3 | $375K | Buy |
+25,901
| New | +$375K | 0.01% | 1894 |
|
2019
Q3 | – | Sell |
-15,910
| Closed | -$148K | – | 2200 |
|
2019
Q2 | $148K | Buy |
+15,910
| New | +$148K | ﹤0.01% | 2157 |
|