Cubist Systematic Strategies’s Abercrombie & Fitch ANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1509 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1439 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1483 |
|
|
2024
Q3 | – | Sell |
-166,555
| Closed | -$29.6M | – | 1462 |
|
|
2024
Q2 | $29.6M | Buy |
166,555
+73,205
| +78% | +$13M | 0.2% | 29 |
|
|
2024
Q1 | $11.7M | Buy |
93,350
+1,276
| +1% | +$160K | 0.07% | 202 |
|
|
2023
Q4 | $8.12M | Sell |
92,074
-19,011
| -17% | -$1.68M | 0.05% | 303 |
|
|
2023
Q3 | $6.26M | Buy |
111,085
+78,149
| +237% | +$4.41M | 0.05% | 382 |
|
|
2023
Q2 | $1.24M | Buy |
32,936
+18,615
| +130% | +$701K | 0.01% | 1091 |
|
|
2023
Q1 | $397K | Sell |
14,321
-155,821
| -92% | -$4.32M | ﹤0.01% | 1906 |
|
|
2022
Q4 | $3.9M | Buy |
170,142
+124,825
| +275% | +$2.86M | 0.02% | 847 |
|
|
2022
Q3 | $705K | Sell |
45,317
-61,847
| -58% | -$962K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $1.81M | Buy |
107,164
+95,642
| +830% | +$1.62M | 0.01% | 1657 |
|
|
2022
Q1 | $369K | Sell |
11,522
-172,196
| -94% | -$5.51M | ﹤0.01% | 2689 |
|
|
2021
Q4 | $6.4M | Buy |
183,718
+171,530
| +1,407% | +$5.97M | 0.06% | 485 |
|
|
2021
Q3 | $459K | Sell |
12,188
-62,222
| -84% | -$2.34M | 0.01% | 2089 |
|
|
2021
Q2 | $3.46M | Buy |
74,410
+49,788
| +202% | +$2.31M | 0.04% | 751 |
|
|
2021
Q1 | $845K | Sell |
24,622
-228,420
| -90% | -$7.84M | 0.01% | 1642 |
|
|
2020
Q4 | $5.15M | Sell |
253,042
-127,919
| -34% | -$2.6M | 0.07% | 429 |
|
|
2020
Q3 | $5.31M | Buy |
380,961
+257,145
| +208% | +$3.58M | 0.08% | 379 |
|
|
2020
Q2 | $1.32M | Buy |
123,816
+15,800
| +15% | +$168K | 0.02% | 1021 |
|
|
2020
Q1 | $982K | Sell |
108,016
-124,339
| -54% | -$1.13M | 0.03% | 841 |
|
|
2019
Q4 | $4.02M | Buy |
232,355
+191,403
| +467% | +$3.31M | 0.07% | 397 |
|
|
2019
Q3 | $639K | Buy |
40,952
+329
| +0.8% | +$5.13K | 0.01% | 1177 |
|
|
2019
Q2 | $652K | Sell |
40,623
-231,266
| -85% | -$3.71M | 0.01% | 1307 |
|
|
2019
Q1 | $7.45M | Buy |
271,889
+266,808
| +5,251% | +$7.31M | 0.24% | 61 |
|
|
2018
Q4 | $102K | Sell |
5,081
-11,937
| -70% | -$240K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $359K | Sell |
17,018
-42,952
| -72% | -$906K | 0.02% | 1026 |
|
|
2018
Q2 | $1.47M | Buy |
59,970
+41,362
| +222% | +$1.01M | 0.07% | 335 |
|
|
2018
Q1 | $450K | Sell |
18,608
-56,342
| -75% | -$1.36M | 0.03% | 869 |
|
|
2017
Q4 | $1.31M | Buy |
74,950
+38,859
| +108% | +$677K | 0.07% | 369 |
|
|
2017
Q3 | $521K | Buy |
36,091
+16,278
| +82% | +$235K | 0.03% | 800 |
|
|
2017
Q2 | $246K | Buy |
19,813
+19,805
| +247,563% | +$246K | 0.02% | 1170 |
|
|
2017
Q1 | $0 | Sell |
8
-10,596
| -100% | – | ﹤0.01% | 1618 |
|
|
2016
Q4 | $127K | Sell |
10,604
-3,301
| -24% | -$39.5K | 0.01% | 1417 |
|
|
2016
Q3 | $221K | Sell |
13,905
-92,624
| -87% | -$1.47M | 0.01% | 1199 |
|
|
2016
Q2 | $1.9M | Buy |
106,529
+96,727
| +987% | +$1.72M | 0.11% | 214 |
|
|
2016
Q1 | $309K | Sell |
9,802
-2,161
| -18% | -$68.1K | 0.02% | 963 |
|
|
2015
Q4 | $323K | Sell |
11,963
-4,099
| -26% | -$111K | 0.02% | 1077 |
|
|
2015
Q3 | $340K | Sell |
16,062
-13,158
| -45% | -$279K | 0.02% | 1177 |
|
|
2015
Q2 | $629K | Buy |
29,220
+25,430
| +671% | +$547K | 0.03% | 827 |
|
|
2015
Q1 | $84K | Sell |
3,790
-994
| -21% | -$22K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $137K | Sell |
4,784
-17,022
| -78% | -$487K | 0.01% | 1631 |
|
|
2014
Q3 | $792K | Buy |
21,806
+17,512
| +408% | +$636K | 0.05% | 571 |
|
|
2014
Q2 | $186K | Buy |
+4,294
| New | +$186K | 0.01% | 1194 |
|