Cubist Systematic Strategies’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,075
| Closed | -$1.67M | – | 2632 |
|
|
2019
Q4 | $1.67M | Buy |
18,075
+4,821
| +36% | +$444K | 0.03% | 851 |
|
|
2019
Q3 | $916K | Sell |
13,254
-2,815
| -18% | -$195K | 0.02% | 1008 |
|
|
2019
Q2 | $959K | Buy |
16,069
+751
| +5% | +$44.8K | 0.02% | 1067 |
|
|
2019
Q1 | $859K | Buy |
15,318
+9,827
| +179% | +$551K | 0.03% | 845 |
|
|
2018
Q4 | $298K | Buy |
+5,491
| New | +$298K | 0.01% | 1283 |
|
|
2018
Q2 | – | Sell |
-5,074
| Closed | -$384K | – | 2169 |
|
|
2018
Q1 | $384K | Buy |
+5,074
| New | +$384K | 0.02% | 982 |
|
|
2017
Q4 | – | Sell |
-7,475
| Closed | -$635K | – | 2192 |
|
|
2017
Q3 | $635K | Sell |
7,475
-4,328
| -37% | -$368K | 0.04% | 671 |
|
|
2017
Q2 | $923K | Buy |
11,803
+6,985
| +145% | +$546K | 0.06% | 462 |
|
|
2017
Q1 | $382K | Buy |
4,818
+1,438
| +43% | +$114K | 0.03% | 782 |
|
|
2016
Q4 | $274K | Buy |
+3,380
| New | +$274K | 0.02% | 1026 |
|
|
2016
Q3 | – | Sell |
-4,557
| Closed | -$243K | – | 1953 |
|
|
2016
Q2 | $243K | Buy |
+4,557
| New | +$243K | 0.01% | 1218 |
|
|
2016
Q1 | – | Sell |
-3,445
| Closed | -$208K | – | 1934 |
|
|
2015
Q4 | $208K | Sell |
3,445
-1,553
| -31% | -$93.8K | 0.01% | 1334 |
|
|
2015
Q3 | $289K | Buy |
4,998
+1,742
| +54% | +$101K | 0.01% | 1261 |
|
|
2015
Q2 | $212K | Sell |
3,256
-2,862
| -47% | -$186K | 0.01% | 1413 |
|
|
2015
Q1 | $466K | Buy |
6,118
+3,066
| +100% | +$234K | 0.02% | 982 |
|
|
2014
Q4 | $270K | Buy |
3,052
+1,178
| +63% | +$104K | 0.01% | 1303 |
|
|
2014
Q3 | $159K | Sell |
1,874
-1,936
| -51% | -$164K | 0.01% | 1444 |
|
|
2014
Q2 | $381K | Buy |
+3,810
| New | +$381K | 0.02% | 853 |
|