Cubist Systematic Strategies’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
83,089
-25,244
| -23% | -$4.1M | 0.06% | 195 |
|
|
2025
Q1 | $15.3M | Buy |
108,333
+88,368
| +443% | +$12.4M | 0.09% | 122 |
|
|
2024
Q4 | $2.82M | Buy |
19,965
+10,094
| +102% | +$1.43M | 0.02% | 506 |
|
|
2024
Q3 | $1.3M | Buy |
+9,871
| New | +$1.3M | 0.01% | 744 |
|
|
2024
Q2 | – | Sell |
-6,440
| Closed | -$800K | – | 1500 |
|
|
2024
Q1 | $800K | Buy |
+6,440
| New | +$800K | ﹤0.01% | 1229 |
|
|
2023
Q4 | – | Sell |
-77,950
| Closed | -$5.61M | – | 2146 |
|
|
2023
Q3 | $5.61M | Sell |
77,950
-82,557
| -51% | -$5.94M | 0.04% | 412 |
|
|
2023
Q2 | $11.8M | Buy |
160,507
+80,223
| +100% | +$5.89M | 0.08% | 220 |
|
|
2023
Q1 | $5.72M | Sell |
80,284
-5,035
| -6% | -$359K | 0.03% | 529 |
|
|
2022
Q4 | $5.85M | Buy |
85,319
+68,940
| +421% | +$4.73M | 0.03% | 584 |
|
|
2022
Q3 | $1.3M | Sell |
16,379
-14,044
| -46% | -$1.11M | 0.01% | 1884 |
|
|
2022
Q2 | $2.28M | Sell |
30,423
-49,437
| -62% | -$3.71M | 0.01% | 1464 |
|
|
2022
Q1 | $7.19M | Buy |
79,860
+63,008
| +374% | +$5.67M | 0.06% | 474 |
|
|
2021
Q4 | $1.96M | Sell |
16,852
-26,756
| -61% | -$3.11M | 0.02% | 1386 |
|
|
2021
Q3 | $4.16M | Buy |
43,608
+41,709
| +2,196% | +$3.98M | 0.05% | 554 |
|
|
2021
Q2 | $204K | Sell |
1,899
-8,014
| -81% | -$861K | ﹤0.01% | 2551 |
|
|
2021
Q1 | $893K | Sell |
9,913
-70,485
| -88% | -$6.35M | 0.01% | 1609 |
|
|
2020
Q4 | $5.98M | Sell |
80,398
-16,108
| -17% | -$1.2M | 0.08% | 360 |
|
|
2020
Q3 | $6.64M | Buy |
96,506
+34,740
| +56% | +$2.39M | 0.1% | 287 |
|
|
2020
Q2 | $4.82M | Buy |
61,766
+57,772
| +1,446% | +$4.5M | 0.08% | 356 |
|
|
2020
Q1 | $317K | Sell |
3,994
-17,040
| -81% | -$1.35M | 0.01% | 1483 |
|
|
2019
Q4 | $1.98M | Buy |
21,034
+18,163
| +633% | +$1.71M | 0.04% | 757 |
|
|
2019
Q3 | $278K | Sell |
2,871
-22,211
| -89% | -$2.15M | 0.01% | 1596 |
|
|
2019
Q2 | $2.44M | Buy |
+25,082
| New | +$2.44M | 0.04% | 597 |
|
|
2019
Q1 | – | Sell |
-7,653
| Closed | -$445K | – | 2243 |
|
|
2018
Q4 | $445K | Sell |
7,653
-4,298
| -36% | -$250K | 0.02% | 1041 |
|
|
2018
Q3 | $832K | Buy |
11,951
+7,916
| +196% | +$551K | 0.05% | 538 |
|
|
2018
Q2 | $255K | Sell |
4,035
-14,841
| -79% | -$938K | 0.01% | 1191 |
|
|
2018
Q1 | $1.06M | Sell |
18,876
-513
| -3% | -$28.9K | 0.06% | 404 |
|
|
2017
Q4 | $1.17M | Buy |
19,389
+18,103
| +1,408% | +$1.1M | 0.06% | 402 |
|
|
2017
Q3 | $66K | Sell |
1,286
-8,389
| -87% | -$431K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $445K | Sell |
9,675
-9,298
| -49% | -$428K | 0.03% | 806 |
|
|
2017
Q1 | $874K | Buy |
18,973
+15,201
| +403% | +$700K | 0.06% | 392 |
|
|
2016
Q4 | $158K | Sell |
3,772
-6,549
| -63% | -$274K | 0.01% | 1354 |
|
|
2016
Q3 | $426K | Buy |
+10,321
| New | +$426K | 0.03% | 780 |
|
|
2016
Q2 | – | Sell |
-10,485
| Closed | -$507K | – | 1716 |
|
|
2016
Q1 | $507K | Sell |
10,485
-32,298
| -75% | -$1.56M | 0.03% | 750 |
|
|
2015
Q4 | $1.96M | Sell |
42,783
-4,683
| -10% | -$214K | 0.11% | 229 |
|
|
2015
Q3 | $2.27M | Sell |
47,466
-5,291
| -10% | -$253K | 0.11% | 210 |
|
|
2015
Q2 | $2.81M | Buy |
52,757
+46,051
| +687% | +$2.45M | 0.14% | 178 |
|
|
2015
Q1 | $385K | Sell |
6,706
-37
| -0.5% | -$2.12K | 0.02% | 1099 |
|
|
2014
Q4 | $345K | Buy |
+6,743
| New | +$345K | 0.02% | 1109 |
|
|
2014
Q3 | – | Sell |
-16,942
| Closed | -$973K | – | 1736 |
|
|
2014
Q2 | $973K | Buy |
+16,942
| New | +$973K | 0.06% | 488 |
|