Cubist Systematic Strategies’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
+2,362
| New | +$180K | ﹤0.01% | 1237 |
|
|
2025
Q1 | – | Sell |
-49,958
| Closed | -$3.49M | – | 1475 |
|
|
2024
Q4 | $3.49M | Buy |
49,958
+7,977
| +19% | +$557K | 0.02% | 447 |
|
|
2024
Q3 | $2.64M | Buy |
41,981
+38,083
| +977% | +$2.39M | 0.02% | 557 |
|
|
2024
Q2 | $223K | Sell |
3,898
-140,254
| -97% | -$8.02M | ﹤0.01% | 1076 |
|
|
2024
Q1 | $7.79M | Sell |
144,152
-225,607
| -61% | -$12.2M | 0.04% | 338 |
|
|
2023
Q4 | $20.2M | Buy |
369,759
+231,722
| +168% | +$12.7M | 0.13% | 80 |
|
|
2023
Q3 | $5.23M | Buy |
138,037
+76,642
| +125% | +$2.9M | 0.04% | 433 |
|
|
2023
Q2 | $2.42M | Sell |
61,395
-46,065
| -43% | -$1.82M | 0.02% | 796 |
|
|
2023
Q1 | $3.97M | Sell |
107,460
-62,796
| -37% | -$2.32M | 0.02% | 727 |
|
|
2022
Q4 | $6.51M | Sell |
170,256
-37,102
| -18% | -$1.42M | 0.04% | 523 |
|
|
2022
Q3 | $7.1M | Buy |
207,358
+71,031
| +52% | +$2.43M | 0.04% | 563 |
|
|
2022
Q2 | $4.89M | Buy |
136,327
+30,620
| +29% | +$1.1M | 0.03% | 831 |
|
|
2022
Q1 | $4.9M | Buy |
105,707
+61,714
| +140% | +$2.86M | 0.04% | 746 |
|
|
2021
Q4 | $2.46M | Buy |
+43,993
| New | +$2.46M | 0.02% | 1193 |
|
|
2021
Q3 | – | Sell |
-7,415
| Closed | -$344K | – | 2958 |
|
|
2021
Q2 | $344K | Sell |
7,415
-1,762
| -19% | -$81.7K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $431K | Sell |
9,177
-56,450
| -86% | -$2.65M | 0.01% | 2039 |
|
|
2020
Q4 | $2.46M | Buy |
65,627
+40,953
| +166% | +$1.54M | 0.03% | 816 |
|
|
2020
Q3 | $575K | Sell |
24,674
-23,184
| -48% | -$540K | 0.01% | 1668 |
|
|
2020
Q2 | $1.06M | Buy |
+47,858
| New | +$1.06M | 0.02% | 1151 |
|
|
2020
Q1 | – | Sell |
-21,640
| Closed | -$655K | – | 2159 |
|
|
2019
Q4 | $655K | Buy |
21,640
+426
| +2% | +$12.9K | 0.01% | 1392 |
|
|
2019
Q3 | $587K | Buy |
+21,214
| New | +$587K | 0.01% | 1217 |
|
|
2019
Q1 | – | Sell |
-49,646
| Closed | -$1.25M | – | 2244 |
|
|
2018
Q4 | $1.25M | Buy |
+49,646
| New | +$1.25M | 0.06% | 461 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1781 |
|
|
2018
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1777 |
|
|
2017
Q2 | – | Sell |
-32,592
| Closed | -$852K | – | 1671 |
|
|
2017
Q1 | $852K | Buy |
32,592
+24,914
| +324% | +$651K | 0.06% | 398 |
|
|
2016
Q4 | $219K | Buy |
+7,678
| New | +$219K | 0.02% | 1201 |
|
|
2015
Q1 | – | Sell |
-18,000
| Closed | -$350K | – | 1883 |
|
|
2014
Q4 | $350K | Buy |
+18,000
| New | +$350K | 0.02% | 1104 |
|