Cubist Systematic Strategies’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,611
| Closed | -$22.3K | – | 3706 |
|
|
2024
Q3 | $22.3K | Buy |
+6,611
| New | +$20.7K | ﹤0.01% | 2812 |
|
|
2022
Q3 | – | Sell |
-10,600
| Closed | -$28K | – | 5059 |
|
|
2022
Q2 | $28K | Sell |
10,600
-1,785
| -14% | -$5.82K | ﹤0.01% | 4181 |
|
|
2022
Q1 | $48K | Buy |
+12,385
| New | +$43.5K | ﹤0.01% | 3389 |
|
|
2018
Q4 | – | Sell |
-21,971
| Closed | -$62K | – | 2445 |
|
|
2018
Q3 | $62K | Buy |
+21,971
| New | +$60.2K | ﹤0.01% | 1681 |
|
|
2016
Q3 | – | Sell |
-10,143
| Closed | -$39K | – | 2041 |
|
|
2016
Q2 | $39K | Buy |
+10,143
| New | +$41.3K | ﹤0.01% | 1604 |
|
|
2015
Q2 | – | Sell |
-21,048
| Closed | -$194K | – | 2279 |
|
|
2015
Q1 | $194K | Sell |
21,048
-16,031
| -43% | -$146K | 0.01% | 1540 |
|
|
2014
Q4 | $379K | Buy |
37,079
+26,591
| +254% | +$256K | 0.02% | 1054 |
|
|
2014
Q3 | $85K | Sell |
10,488
-114
| -1% | -$764 | 0.01% | 1569 |
|
|
2014
Q2 | $62K | Buy |
+10,602
| New | +$67K | ﹤0.01% | 1389 |
|
Cubist Systematic Strategies's ARC Position: Q4 2024 in Review
Cubist Systematic Strategies sold out of ARC Document Solutions, Inc. (ARC) in Q4 2024, closing a stake of 6,611 shares — an estimated $22.3K sold.
Cubist Systematic Strategies first reported a position in ARC in Q2 2014 and held it in 9 quarters. The position peaked at $379K in Q4 2014. 0 funds tracked by Wall St. Rank hold ARC as of Q4 2024.
- Cubist Systematic Strategies reported no remaining ARC Document Solutions, Inc. position as of Q4 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 6,611 ARC Document Solutions, Inc. shares in Q4 2024, an estimated $22.3K.
- Cubist Systematic Strategies first reported a position in ARC Document Solutions, Inc. in Q2 2014 and held it in 9 quarters.
- Cubist Systematic Strategies's ARC Document Solutions, Inc. position peaked at $379K in Q4 2014.
- 0 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2024.
Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.