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 |
|