Cubist Systematic Strategies’s ARC Document Solutions, Inc. ARC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,611
| Closed | -$22.3K | – | 2463 |
|
|
2024
Q3 | $22.3K | Buy |
+6,611
| New | +$22.3K | ﹤0.01% | 1316 |
|
|
2022
Q3 | – | Sell |
-10,600
| Closed | -$28K | – | 4215 |
|
|
2022
Q2 | $28K | Sell |
10,600
-1,785
| -14% | -$4.72K | ﹤0.01% | 3640 |
|
|
2022
Q1 | $48K | Buy |
+12,385
| New | +$48K | ﹤0.01% | 3365 |
|
|
2018
Q4 | – | Sell |
-21,971
| Closed | -$62K | – | 2428 |
|
|
2018
Q3 | $62K | Buy |
+21,971
| New | +$62K | ﹤0.01% | 1665 |
|
|
2016
Q3 | – | Sell |
-10,143
| Closed | -$39K | – | 2038 |
|
|
2016
Q2 | $39K | Buy |
+10,143
| New | +$39K | ﹤0.01% | 1602 |
|
|
2015
Q2 | – | Sell |
-21,048
| Closed | -$194K | – | 2279 |
|
|
2015
Q1 | $194K | Sell |
21,048
-16,031
| -43% | -$148K | 0.01% | 1540 |
|
|
2014
Q4 | $379K | Buy |
37,079
+26,591
| +254% | +$272K | 0.02% | 1052 |
|
|
2014
Q3 | $85K | Sell |
10,488
-114
| -1% | -$924 | 0.01% | 1569 |
|
|
2014
Q2 | $62K | Buy |
+10,602
| New | +$62K | ﹤0.01% | 1386 |
|