Cubist Systematic Strategies’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-97,050
| Closed | -$9.09M | – | 2824 |
|
|
2023
Q3 | $9.09M | Buy |
+97,050
| New | +$9.09M | 0.07% | 263 |
|
|
2023
Q2 | – | Sell |
-230,258
| Closed | -$19.7M | – | 3306 |
|
|
2023
Q1 | $19.7M | Buy |
230,258
+156,196
| +211% | +$13.4M | 0.12% | 105 |
|
|
2022
Q4 | $5.67M | Buy |
74,062
+43,104
| +139% | +$3.3M | 0.03% | 607 |
|
|
2022
Q3 | $2.3M | Buy |
30,958
+15,954
| +106% | +$1.19M | 0.01% | 1470 |
|
|
2022
Q2 | $1.17M | Sell |
15,004
-17,818
| -54% | -$1.39M | 0.01% | 2008 |
|
|
2022
Q1 | $2.63M | Buy |
32,822
+21,653
| +194% | +$1.73M | 0.02% | 1255 |
|
|
2021
Q4 | $743K | Sell |
11,169
-172,236
| -94% | -$11.5M | 0.01% | 2151 |
|
|
2021
Q3 | $14.2M | Sell |
183,405
-20,567
| -10% | -$1.59M | 0.18% | 92 |
|
|
2021
Q2 | $19.5M | Buy |
203,972
+29,113
| +17% | +$2.78M | 0.22% | 54 |
|
|
2021
Q1 | $16.3M | Buy |
174,859
+172,247
| +6,594% | +$16M | 0.21% | 64 |
|
|
2020
Q4 | $243K | Sell |
2,612
-66,721
| -96% | -$6.21M | ﹤0.01% | 2138 |
|
|
2020
Q3 | $5.61M | Buy |
69,333
+34,177
| +97% | +$2.77M | 0.08% | 355 |
|
|
2020
Q2 | $2.67M | Sell |
35,156
-17,775
| -34% | -$1.35M | 0.05% | 629 |
|
|
2020
Q1 | $3.15M | Buy |
52,931
+43,732
| +475% | +$2.6M | 0.09% | 299 |
|
|
2019
Q4 | $547K | Sell |
9,199
-86,924
| -90% | -$5.17M | 0.01% | 1500 |
|
|
2019
Q3 | $5.09M | Buy |
96,123
+88,355
| +1,137% | +$4.68M | 0.1% | 286 |
|
|
2019
Q2 | $367K | Sell |
7,768
-20,314
| -72% | -$960K | 0.01% | 1676 |
|
|
2019
Q1 | $1.28M | Sell |
28,082
-9,003
| -24% | -$410K | 0.04% | 636 |
|
|
2018
Q4 | $1.73M | Buy |
37,085
+36,264
| +4,417% | +$1.69M | 0.08% | 336 |
|
|
2018
Q3 | $68K | Buy |
+821
| New | +$68K | ﹤0.01% | 1647 |
|
|
2018
Q2 | – | Sell |
-43,443
| Closed | -$2.93M | – | 2234 |
|
|
2018
Q1 | $2.93M | Sell |
43,443
-31,346
| -42% | -$2.11M | 0.17% | 134 |
|
|
2017
Q4 | $4.74M | Buy |
74,789
+39,222
| +110% | +$2.48M | 0.25% | 39 |
|
|
2017
Q3 | $2.29M | Sell |
35,567
-13,990
| -28% | -$902K | 0.13% | 138 |
|
|
2017
Q2 | $2.85M | Buy |
49,557
+38,183
| +336% | +$2.2M | 0.18% | 110 |
|
|
2017
Q1 | $567K | Sell |
11,374
-9,649
| -46% | -$481K | 0.04% | 582 |
|
|
2016
Q4 | $759K | Sell |
21,023
-41,941
| -67% | -$1.51M | 0.06% | 470 |
|
|
2016
Q3 | $2.79M | Buy |
62,964
+31,766
| +102% | +$1.41M | 0.18% | 105 |
|
|
2016
Q2 | $1.24M | Buy |
31,198
+10,242
| +49% | +$406K | 0.07% | 370 |
|
|
2016
Q1 | $709K | Buy |
20,956
+10,590
| +102% | +$358K | 0.04% | 605 |
|
|
2015
Q4 | $401K | Buy |
+10,366
| New | +$401K | 0.02% | 944 |
|
|
2015
Q3 | – | Sell |
-51,683
| Closed | -$1.25M | – | 2216 |
|
|
2015
Q2 | $1.25M | Buy |
51,683
+26,083
| +102% | +$631K | 0.06% | 450 |
|
|
2015
Q1 | $582K | Sell |
25,600
-144,131
| -85% | -$3.28M | 0.03% | 845 |
|
|
2014
Q4 | $3.42M | Sell |
169,731
-75,542
| -31% | -$1.52M | 0.18% | 99 |
|
|
2014
Q3 | $5.1M | Buy |
245,273
+161,048
| +191% | +$3.35M | 0.31% | 35 |
|
|
2014
Q2 | $1.88M | Buy |
+84,225
| New | +$1.88M | 0.11% | 250 |
|