Cubist Systematic Strategies’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,884
| Closed | -$2.44M | – | 1480 |
|
|
2024
Q1 | $2.44M | Sell |
18,884
-201,463
| -91% | -$26.1M | 0.01% | 790 |
|
|
2023
Q4 | $26.9M | Buy |
220,347
+218,455
| +11,546% | +$26.7M | 0.18% | 39 |
|
|
2023
Q3 | $237K | Sell |
1,892
-4,928
| -72% | -$617K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $977K | Sell |
6,820
-12,255
| -64% | -$1.76M | 0.01% | 1177 |
|
|
2023
Q1 | $2.38M | Sell |
19,075
-31,237
| -62% | -$3.9M | 0.01% | 1021 |
|
|
2022
Q4 | $5.26M | Sell |
50,312
-5,604
| -10% | -$586K | 0.03% | 652 |
|
|
2022
Q3 | $5.16M | Buy |
55,916
+9,811
| +21% | +$904K | 0.03% | 800 |
|
|
2022
Q2 | $5.17M | Sell |
46,105
-48,144
| -51% | -$5.4M | 0.03% | 788 |
|
|
2022
Q1 | $11.2M | Buy |
94,249
+51,876
| +122% | +$6.15M | 0.09% | 247 |
|
|
2021
Q4 | $5.69M | Buy |
42,373
+34,263
| +422% | +$4.6M | 0.05% | 559 |
|
|
2021
Q3 | $911K | Sell |
8,110
-34,822
| -81% | -$3.91M | 0.01% | 1593 |
|
|
2021
Q2 | $4.89M | Buy |
42,932
+37,603
| +706% | +$4.28M | 0.06% | 550 |
|
|
2021
Q1 | $591K | Sell |
5,329
-53,380
| -91% | -$5.92M | 0.01% | 1865 |
|
|
2020
Q4 | $5.71M | Buy |
58,709
+17,451
| +42% | +$1.7M | 0.08% | 383 |
|
|
2020
Q3 | $3.25M | Sell |
41,258
-76,900
| -65% | -$6.05M | 0.05% | 620 |
|
|
2020
Q2 | $8.12M | Buy |
118,158
+56,504
| +92% | +$3.88M | 0.14% | 141 |
|
|
2020
Q1 | $3.2M | Buy |
61,654
+54,459
| +757% | +$2.82M | 0.09% | 292 |
|
|
2019
Q4 | $610K | Sell |
7,195
-39,798
| -85% | -$3.37M | 0.01% | 1432 |
|
|
2019
Q3 | $3.51M | Buy |
46,993
+31,153
| +197% | +$2.32M | 0.07% | 417 |
|
|
2019
Q2 | $1.13M | Buy |
15,840
+2,626
| +20% | +$187K | 0.02% | 973 |
|
|
2019
Q1 | $1.02M | Buy |
13,214
+6,043
| +84% | +$466K | 0.03% | 752 |
|
|
2018
Q4 | $494K | Sell |
7,171
-18,398
| -72% | -$1.27M | 0.02% | 974 |
|
|
2018
Q3 | $1.89M | Buy |
25,569
+7,607
| +42% | +$561K | 0.1% | 224 |
|
|
2018
Q2 | $1.35M | Sell |
17,962
-13,650
| -43% | -$1.03M | 0.07% | 359 |
|
|
2018
Q1 | $2.44M | Sell |
31,612
-8,933
| -22% | -$688K | 0.14% | 164 |
|
|
2017
Q4 | $3.26M | Sell |
40,545
-5,963
| -13% | -$479K | 0.17% | 105 |
|
|
2017
Q3 | $3.74M | Buy |
46,508
+37,522
| +418% | +$3.02M | 0.21% | 65 |
|
|
2017
Q2 | $705K | Sell |
8,986
-10,320
| -53% | -$810K | 0.05% | 583 |
|
|
2017
Q1 | $1.42M | Buy |
19,306
+16,316
| +546% | +$1.2M | 0.1% | 219 |
|
|
2016
Q4 | $213K | Sell |
2,990
-27,939
| -90% | -$1.99M | 0.02% | 1215 |
|
|
2016
Q3 | $1.98M | Sell |
30,929
-23,815
| -44% | -$1.52M | 0.13% | 203 |
|
|
2016
Q2 | $3.39M | Buy |
54,744
+59
| +0.1% | +$3.65K | 0.2% | 87 |
|
|
2016
Q1 | $3.52M | Buy |
54,685
+25,655
| +88% | +$1.65M | 0.2% | 97 |
|
|
2015
Q4 | $1.57M | Buy |
29,030
+836
| +3% | +$45.3K | 0.09% | 291 |
|
|
2015
Q3 | $1.56M | Sell |
28,194
-9,845
| -26% | -$544K | 0.08% | 361 |
|
|
2015
Q2 | $2.12M | Buy |
38,039
+25,089
| +194% | +$1.4M | 0.1% | 253 |
|
|
2015
Q1 | $792K | Sell |
12,950
-17,963
| -58% | -$1.1M | 0.04% | 683 |
|
|
2014
Q4 | $1.79M | Buy |
30,913
+5,812
| +23% | +$337K | 0.1% | 288 |
|
|
2014
Q3 | $1.39M | Buy |
25,101
+19,523
| +350% | +$1.08M | 0.08% | 321 |
|
|
2014
Q2 | $337K | Buy |
+5,578
| New | +$337K | 0.02% | 912 |
|