Cubist Systematic Strategies’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32,363	Closed	-$1.77M	–	2971
2024 Q2	$1.72M	Buy	32,363 +27,071	+512%	+$1.54M	0.01%	1423
2024 Q1	$357K	Buy	+5,292	New	+$357K	﹤0.01%	2796
2023 Q4	–	Sell	-69,505	Closed	-$3.29M	–	3564
2023 Q3	$3.29M	Buy	+69,505	New	+$3.72M	0.02%	1021
2023 Q2	–	Sell	-21,679	Closed	-$1.41M	–	3481
2023 Q1	$1.41M	Buy	21,679 +8,189	+61%	+$482K	0.01%	1920
2022 Q4	$709K	Sell	13,490 -197,198	-94%	-$9.41M	﹤0.01%	2746
2022 Q3	$8.89M	Buy	210,688 +194,603	+1,210%	+$8.53M	0.05%	570
2022 Q2	$572K	Sell	16,085 -83,562	-84%	-$3.06M	﹤0.01%	2950
2022 Q1	$3.93M	Buy	99,647 +73,451	+280%	+$2.69M	0.03%	922
2021 Q4	$1.15M	Sell	26,196 -192,434	-88%	-$8.36M	0.01%	1813
2021 Q3	$8.75M	Sell	218,630 -20,561	-9%	-$820K	0.11%	231
2021 Q2	$9.86M	Buy	239,191 +72,732	+44%	+$2.55M	0.11%	218
2021 Q1	$4.49M	Buy	166,459 +107,553	+183%	+$2.57M	0.06%	500
2020 Q4	$1.22M	Buy	+58,906	New	+$954K	0.02%	1244