Cubist Systematic Strategies’s Accelerate Diagnostics AXDX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,877
Closed -$29K 3265
2022
Q3
$29K Buy
+1,877
New +$29K ﹤0.01% 3395
2022
Q1
Sell
-1,215
Closed -$63K 3528
2021
Q4
$63K Sell
1,215
-576
-32% -$29.9K ﹤0.01% 3281
2021
Q3
$104K Buy
+1,791
New +$104K ﹤0.01% 2734
2021
Q1
Sell
-6,389
Closed -$484K 2824
2020
Q4
$484K Buy
6,389
+1,077
+20% +$81.6K 0.01% 1784
2020
Q3
$566K Buy
5,312
+3,028
+133% +$323K 0.01% 1676
2020
Q2
$346K Buy
2,284
+244
+12% +$37K 0.01% 1785
2020
Q1
$170K Buy
+2,040
New +$170K ﹤0.01% 1790
2019
Q2
Sell
-69
Closed -$14K 2444
2019
Q1
$14K Buy
+69
New +$14K ﹤0.01% 2185