Cubist Systematic Strategies’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,678
| Closed | -$1.97M | – | 2840 |
|
|
2023
Q2 | $1.97M | Buy |
66,678
+23,043
| +53% | +$682K | 0.01% | 896 |
|
|
2023
Q1 | $1.14M | Sell |
43,635
-90,345
| -67% | -$2.37M | 0.01% | 1409 |
|
|
2022
Q4 | $2.84M | Sell |
133,980
-29,703
| -18% | -$629K | 0.02% | 1054 |
|
|
2022
Q3 | $2.79M | Buy |
163,683
+135,305
| +477% | +$2.31M | 0.02% | 1313 |
|
|
2022
Q2 | $796K | Buy |
28,378
+2,908
| +11% | +$81.6K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $653K | Sell |
25,470
-3,468
| -12% | -$88.9K | 0.01% | 2351 |
|
|
2021
Q4 | $955K | Buy |
28,938
+9,379
| +48% | +$310K | 0.01% | 1950 |
|
|
2021
Q3 | $617K | Sell |
19,559
-5,524
| -22% | -$174K | 0.01% | 1884 |
|
|
2021
Q2 | $893K | Sell |
25,083
-4,268
| -15% | -$152K | 0.01% | 1664 |
|
|
2021
Q1 | $745K | Sell |
29,351
-35,998
| -55% | -$914K | 0.01% | 1720 |
|
|
2020
Q4 | $1.95M | Buy |
65,349
+19,892
| +44% | +$593K | 0.03% | 965 |
|
|
2020
Q3 | $866K | Sell |
45,457
-63,339
| -58% | -$1.21M | 0.01% | 1419 |
|
|
2020
Q2 | $1.52M | Buy |
+108,796
| New | +$1.52M | 0.03% | 954 |
|