Cubist Systematic Strategies’s American Woodmark AMWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
74,855
+68,601
| +1,097% | +$3.66M | 0.02% | 543 |
|
|
2025
Q1 | $368K | Sell |
6,254
-14,140
| -69% | -$832K | ﹤0.01% | 1082 |
|
|
2024
Q4 | $1.62M | Buy |
+20,394
| New | +$1.62M | 0.01% | 669 |
|
|
2024
Q2 | – | Sell |
-12,774
| Closed | -$1.3M | – | 1452 |
|
|
2024
Q1 | $1.3M | Sell |
12,774
-15,926
| -55% | -$1.62M | 0.01% | 1030 |
|
|
2023
Q4 | $2.66M | Buy |
28,700
+10,084
| +54% | +$936K | 0.02% | 696 |
|
|
2023
Q3 | $1.41M | Sell |
18,616
-30,416
| -62% | -$2.3M | 0.01% | 911 |
|
|
2023
Q2 | $3.74M | Buy |
49,032
+10,422
| +27% | +$796K | 0.02% | 606 |
|
|
2023
Q1 | $2.01M | Sell |
38,610
-6,510
| -14% | -$339K | 0.01% | 1119 |
|
|
2022
Q4 | $2.2M | Buy |
45,120
+20,505
| +83% | +$1M | 0.01% | 1252 |
|
|
2022
Q3 | $1.08M | Sell |
24,615
-1,599
| -6% | -$70.2K | 0.01% | 2021 |
|
|
2022
Q2 | $1.18M | Buy |
26,214
+21,026
| +405% | +$946K | 0.01% | 1998 |
|
|
2022
Q1 | $254K | Sell |
5,188
-856
| -14% | -$41.9K | ﹤0.01% | 2910 |
|
|
2021
Q4 | $394K | Buy |
+6,044
| New | +$394K | ﹤0.01% | 2613 |
|
|
2021
Q3 | – | Sell |
-7,784
| Closed | -$636K | – | 2946 |
|
|
2021
Q2 | $636K | Buy |
7,784
+3,142
| +68% | +$257K | 0.01% | 1852 |
|
|
2021
Q1 | $458K | Buy |
+4,642
| New | +$458K | 0.01% | 2009 |
|
|
2020
Q4 | – | Sell |
-12,987
| Closed | -$1.02M | – | 2544 |
|
|
2020
Q3 | $1.02M | Buy |
12,987
+4,753
| +58% | +$373K | 0.02% | 1326 |
|
|
2020
Q2 | $623K | Buy |
+8,234
| New | +$623K | 0.01% | 1471 |
|
|
2019
Q4 | – | Sell |
-6,856
| Closed | -$610K | – | 2395 |
|
|
2019
Q3 | $610K | Buy |
+6,856
| New | +$610K | 0.01% | 1200 |
|
|
2019
Q2 | – | Sell |
-2,544
| Closed | -$210K | – | 2435 |
|
|
2019
Q1 | $210K | Sell |
2,544
-1,051
| -29% | -$86.8K | 0.01% | 1746 |
|
|
2018
Q4 | $200K | Sell |
3,595
-77
| -2% | -$4.28K | 0.01% | 1541 |
|
|
2018
Q3 | $288K | Sell |
3,672
-554
| -13% | -$43.5K | 0.02% | 1172 |
|
|
2018
Q2 | $387K | Sell |
4,226
-2,644
| -38% | -$242K | 0.02% | 921 |
|
|
2018
Q1 | $676K | Buy |
6,870
+4,399
| +178% | +$433K | 0.04% | 625 |
|
|
2017
Q4 | $322K | Buy |
+2,471
| New | +$322K | 0.02% | 1199 |
|
|
2017
Q3 | – | Sell |
-3,369
| Closed | -$322K | – | 1832 |
|
|
2017
Q2 | $322K | Buy |
+3,369
| New | +$322K | 0.02% | 989 |
|
|
2016
Q3 | – | Sell |
-3,031
| Closed | -$201K | – | 1680 |
|
|
2016
Q2 | $201K | Sell |
3,031
-216
| -7% | -$14.3K | 0.01% | 1338 |
|
|
2016
Q1 | $242K | Buy |
+3,247
| New | +$242K | 0.01% | 1103 |
|
|
2015
Q3 | – | Sell |
-2,858
| Closed | -$157K | – | 1852 |
|
|
2015
Q2 | $157K | Sell |
2,858
-7,474
| -72% | -$411K | 0.01% | 1522 |
|
|
2015
Q1 | $565K | Buy |
10,332
+8,638
| +510% | +$472K | 0.03% | 856 |
|
|
2014
Q4 | $69K | Buy |
+1,694
| New | +$69K | ﹤0.01% | 1746 |
|