Cubist Systematic Strategies’s AudioCodes AUDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
13,617
-6,029
| -31% | -$59.2K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $185K | Buy |
19,646
+7,052
| +56% | +$66.4K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $123K | Sell |
12,594
-3,162
| -20% | -$30.8K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $153K | Buy |
+15,756
| New | +$153K | ﹤0.01% | 1186 |
|
|
2024
Q2 | – | Sell |
-25,674
| Closed | -$335K | – | 1494 |
|
|
2024
Q1 | $335K | Sell |
25,674
-25,214
| -50% | -$329K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $614K | Sell |
50,888
-23,844
| -32% | -$288K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $756K | Buy |
74,732
+3,060
| +4% | +$30.9K | 0.01% | 1137 |
|
|
2023
Q2 | $654K | Buy |
71,672
+52,313
| +270% | +$478K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $292K | Sell |
19,359
-3,901
| -17% | -$58.8K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $416K | Buy |
+23,260
| New | +$416K | ﹤0.01% | 2287 |
|
|
2022
Q3 | – | Sell |
-9,503
| Closed | -$209K | – | 3610 |
|
|
2022
Q2 | $209K | Sell |
9,503
-25,516
| -73% | -$561K | ﹤0.01% | 3133 |
|
|
2022
Q1 | $895K | Buy |
35,019
+21,831
| +166% | +$558K | 0.01% | 2114 |
|
|
2021
Q4 | $458K | Buy |
+13,188
| New | +$458K | ﹤0.01% | 2509 |
|
|
2021
Q2 | – | Sell |
-15,387
| Closed | -$415K | – | 2914 |
|
|
2021
Q1 | $415K | Sell |
15,387
-21,286
| -58% | -$574K | 0.01% | 2064 |
|
|
2020
Q4 | $1.01M | Buy |
36,673
+7,712
| +27% | +$212K | 0.01% | 1382 |
|
|
2020
Q3 | $911K | Sell |
28,961
-38,981
| -57% | -$1.23M | 0.01% | 1391 |
|
|
2020
Q2 | $2.16M | Buy |
+67,942
| New | +$2.16M | 0.04% | 739 |
|
|
2020
Q1 | – | Sell |
-31,027
| Closed | -$797K | – | 2157 |
|
|
2019
Q4 | $797K | Buy |
31,027
+13,270
| +75% | +$341K | 0.01% | 1300 |
|
|
2019
Q3 | $336K | Buy |
+17,757
| New | +$336K | 0.01% | 1496 |
|
|
2019
Q2 | – | Sell |
-23,655
| Closed | -$327K | – | 2443 |
|
|
2019
Q1 | $327K | Buy |
23,655
+7,846
| +50% | +$108K | 0.01% | 1451 |
|
|
2018
Q4 | $156K | Buy |
15,809
+1,822
| +13% | +$18K | 0.01% | 1621 |
|
|
2018
Q3 | $141K | Buy |
+13,987
| New | +$141K | 0.01% | 1505 |
|
|
2014
Q4 | – | Sell |
-12,190
| Closed | -$59K | – | 1872 |
|
|
2014
Q3 | $59K | Buy |
+12,190
| New | +$59K | ﹤0.01% | 1617 |
|