Cubist Systematic Strategies’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
13,171
-49,128
| -79% | -$1.17M | ﹤0.01% | 1143 |
|
|
2025
Q1 | $1.41M | Buy |
62,299
+24,690
| +66% | +$559K | 0.01% | 788 |
|
|
2024
Q4 | $1.07M | Sell |
37,609
-18,278
| -33% | -$521K | 0.01% | 789 |
|
|
2024
Q3 | $1.7M | Buy |
55,887
+16,502
| +42% | +$501K | 0.01% | 673 |
|
|
2024
Q2 | $903K | Buy |
+39,385
| New | +$903K | 0.01% | 786 |
|
|
2023
Q2 | – | Sell |
-27,344
| Closed | -$1.05M | – | 2278 |
|
|
2023
Q1 | $1.05M | Buy |
+27,344
| New | +$1.05M | 0.01% | 1453 |
|
|
2022
Q4 | – | Sell |
-25,629
| Closed | -$823K | – | 3258 |
|
|
2022
Q3 | $823K | Sell |
25,629
-79,758
| -76% | -$2.56M | ﹤0.01% | 2195 |
|
|
2022
Q2 | $3.52M | Buy |
105,387
+55,777
| +112% | +$1.87M | 0.02% | 1094 |
|
|
2022
Q1 | $2.54M | Sell |
49,610
-4,992
| -9% | -$255K | 0.02% | 1285 |
|
|
2021
Q4 | $2.58M | Sell |
54,602
-15,263
| -22% | -$721K | 0.02% | 1153 |
|
|
2021
Q3 | $2.78M | Buy |
69,865
+37,153
| +114% | +$1.48M | 0.04% | 802 |
|
|
2021
Q2 | $977K | Sell |
32,712
-6,763
| -17% | -$202K | 0.01% | 1589 |
|
|
2021
Q1 | $1.06M | Buy |
+39,475
| New | +$1.06M | 0.01% | 1498 |
|
|
2020
Q4 | – | Sell |
-11,208
| Closed | -$144K | – | 2549 |
|
|
2020
Q3 | $144K | Buy |
+11,208
| New | +$144K | ﹤0.01% | 2216 |
|
|
2019
Q3 | – | Sell |
-18,034
| Closed | -$441K | – | 2205 |
|
|
2019
Q2 | $441K | Buy |
18,034
+10,539
| +141% | +$258K | 0.01% | 1569 |
|
|
2019
Q1 | $214K | Buy |
+7,495
| New | +$214K | 0.01% | 1732 |
|
|
2018
Q4 | – | Sell |
-1,749
| Closed | -$59K | – | 2038 |
|
|
2018
Q3 | $59K | Sell |
1,749
-630
| -26% | -$21.3K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $87K | Sell |
2,379
-6,470
| -73% | -$237K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $308K | Sell |
8,849
-8,840
| -50% | -$308K | 0.02% | 1127 |
|
|
2017
Q4 | $744K | Buy |
17,689
+10,948
| +162% | +$460K | 0.04% | 652 |
|
|
2017
Q3 | $268K | Sell |
6,741
-3,916
| -37% | -$156K | 0.02% | 1254 |
|
|
2017
Q2 | $333K | Buy |
10,657
+2,760
| +35% | +$86.2K | 0.02% | 967 |
|
|
2017
Q1 | $216K | Buy |
+7,897
| New | +$216K | 0.02% | 1129 |
|