Cubist Systematic Strategies’s Academy Sports + Outdoors ASO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1529 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1462 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1508 |
|
|
2024
Q3 | – | Sell |
-32,363
| Closed | -$1.72M | – | 1489 |
|
|
2024
Q2 | $1.72M | Buy |
32,363
+27,071
| +512% | +$1.44M | 0.01% | 621 |
|
|
2024
Q1 | $357K | Buy |
+5,292
| New | +$357K | ﹤0.01% | 1487 |
|
|
2023
Q4 | – | Sell |
-69,505
| Closed | -$3.29M | – | 2139 |
|
|
2023
Q3 | $3.29M | Buy |
+69,505
| New | +$3.29M | 0.02% | 586 |
|
|
2023
Q2 | – | Sell |
-21,679
| Closed | -$1.41M | – | 2279 |
|
|
2023
Q1 | $1.41M | Buy |
21,679
+8,189
| +61% | +$534K | 0.01% | 1296 |
|
|
2022
Q4 | $709K | Sell |
13,490
-197,198
| -94% | -$10.4M | ﹤0.01% | 1974 |
|
|
2022
Q3 | $8.89M | Buy |
210,688
+194,603
| +1,210% | +$8.21M | 0.05% | 423 |
|
|
2022
Q2 | $572K | Sell |
16,085
-83,562
| -84% | -$2.97M | ﹤0.01% | 2520 |
|
|
2022
Q1 | $3.93M | Buy |
99,647
+73,451
| +280% | +$2.89M | 0.03% | 922 |
|
|
2021
Q4 | $1.15M | Sell |
26,196
-192,434
| -88% | -$8.45M | 0.01% | 1813 |
|
|
2021
Q3 | $8.75M | Sell |
218,630
-20,561
| -9% | -$823K | 0.11% | 231 |
|
|
2021
Q2 | $9.86M | Buy |
239,191
+72,732
| +44% | +$3M | 0.11% | 218 |
|
|
2021
Q1 | $4.49M | Buy |
166,459
+107,553
| +183% | +$2.9M | 0.06% | 500 |
|
|
2020
Q4 | $1.22M | Buy |
+58,906
| New | +$1.22M | 0.02% | 1244 |
|