Cubist Systematic Strategies’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
498,418
+358,658
| +257% | +$8.91M | 0.06% | 222 |
|
|
2025
Q1 | $3.67M | Buy |
+139,760
| New | +$3.67M | 0.02% | 514 |
|
|
2024
Q3 | – | Sell |
-500,987
| Closed | -$10.1M | – | 1484 |
|
|
2024
Q2 | $10.1M | Buy |
500,987
+397,942
| +386% | +$8.05M | 0.07% | 160 |
|
|
2024
Q1 | $2.03M | Buy |
103,045
+26,834
| +35% | +$528K | 0.01% | 868 |
|
|
2023
Q4 | $1.17M | Sell |
76,211
-6,778
| -8% | -$104K | 0.01% | 1029 |
|
|
2023
Q3 | $1.05M | Buy |
82,989
+82,935
| +153,583% | +$1.04M | 0.01% | 1034 |
|
|
2023
Q2 | $554 | Sell |
54
-36,259
| -100% | -$372K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $355K | Buy |
36,313
+30,359
| +510% | +$297K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $53.5K | Buy |
+5,954
| New | +$53.5K | ﹤0.01% | 2933 |
|
|
2022
Q3 | – | Sell |
-12,076
| Closed | -$100K | – | 3606 |
|
|
2022
Q2 | $100K | Sell |
12,076
-76,435
| -86% | -$633K | ﹤0.01% | 3434 |
|
|
2022
Q1 | $817K | Buy |
88,511
+77,330
| +692% | +$714K | 0.01% | 2193 |
|
|
2021
Q4 | $84K | Buy |
+11,181
| New | +$84K | ﹤0.01% | 3232 |
|
|
2021
Q3 | – | Sell |
-29,105
| Closed | -$259K | – | 2952 |
|
|
2021
Q2 | $259K | Buy |
+29,105
| New | +$259K | ﹤0.01% | 2418 |
|
|
2021
Q1 | – | Sell |
-54,524
| Closed | -$472K | – | 2820 |
|
|
2020
Q4 | $472K | Buy |
54,524
+20,572
| +61% | +$178K | 0.01% | 1801 |
|
|
2020
Q3 | $183K | Sell |
33,952
-118,762
| -78% | -$640K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $991K | Buy |
152,714
+125,346
| +458% | +$813K | 0.02% | 1182 |
|
|
2020
Q1 | $103K | Sell |
27,368
-85,310
| -76% | -$321K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $1.13M | Buy |
112,678
+34,435
| +44% | +$346K | 0.02% | 1077 |
|
|
2019
Q3 | $780K | Buy |
78,243
+26,285
| +51% | +$262K | 0.02% | 1095 |
|
|
2019
Q2 | $551K | Sell |
51,958
-30,124
| -37% | -$319K | 0.01% | 1416 |
|
|
2019
Q1 | $803K | Buy |
82,082
+15,183
| +23% | +$149K | 0.03% | 878 |
|
|
2018
Q4 | $501K | Buy |
66,899
+33,496
| +100% | +$251K | 0.02% | 963 |
|
|
2018
Q3 | $408K | Sell |
33,403
-11,264
| -25% | -$138K | 0.02% | 950 |
|
|
2018
Q2 | $536K | Sell |
44,667
-13,159
| -23% | -$158K | 0.03% | 758 |
|
|
2018
Q1 | $506K | Sell |
57,826
-1,386
| -2% | -$12.1K | 0.03% | 788 |
|
|
2017
Q4 | $622K | Buy |
59,212
+36,707
| +163% | +$386K | 0.03% | 746 |
|
|
2017
Q3 | $282K | Buy |
+22,505
| New | +$282K | 0.02% | 1216 |
|
|
2017
Q1 | – | Sell |
-32,825
| Closed | -$433K | – | 1621 |
|
|
2016
Q4 | $433K | Buy |
+32,825
| New | +$433K | 0.03% | 733 |
|
|
2016
Q2 | – | Sell |
-12,368
| Closed | -$99K | – | 1711 |
|
|
2016
Q1 | $99K | Sell |
12,368
-31,906
| -72% | -$255K | 0.01% | 1398 |
|
|
2015
Q4 | $333K | Sell |
44,274
-23,830
| -35% | -$179K | 0.02% | 1054 |
|
|
2015
Q3 | $1.23M | Buy |
68,104
+52,386
| +333% | +$943K | 0.06% | 460 |
|
|
2015
Q2 | $513K | Buy |
15,718
+8,613
| +121% | +$281K | 0.03% | 952 |
|
|
2015
Q1 | $239K | Sell |
7,105
-21,116
| -75% | -$710K | 0.01% | 1405 |
|
|
2014
Q4 | $919K | Buy |
+28,221
| New | +$919K | 0.05% | 546 |
|
|
2014
Q3 | – | Sell |
-33,729
| Closed | -$1.52M | – | 1734 |
|
|
2014
Q2 | $1.52M | Buy |
+33,729
| New | +$1.52M | 0.09% | 321 |
|