Cubist Systematic Strategies’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112,436
| Closed | -$2.08M | – | 1545 |
|
|
2025
Q1 | $2.08M | Buy |
112,436
+70,268
| +167% | +$1.3M | 0.01% | 678 |
|
|
2024
Q4 | $695K | Sell |
42,168
-101,445
| -71% | -$1.67M | ﹤0.01% | 905 |
|
|
2024
Q3 | $2.01M | Buy |
143,613
+53,521
| +59% | +$750K | 0.01% | 636 |
|
|
2024
Q2 | $652K | Sell |
90,092
-29,134
| -24% | -$211K | ﹤0.01% | 868 |
|
|
2024
Q1 | $962K | Buy |
119,226
+9,696
| +9% | +$78.2K | 0.01% | 1168 |
|
|
2023
Q4 | $748K | Sell |
109,530
-21,380
| -16% | -$146K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $655K | Buy |
130,910
+106,075
| +427% | +$530K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $227K | Buy |
+24,835
| New | +$227K | ﹤0.01% | 1631 |
|
|
2023
Q1 | – | Sell |
-47,219
| Closed | -$471K | – | 2843 |
|
|
2022
Q4 | $471K | Buy |
47,219
+17,119
| +57% | +$171K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $359K | Buy |
30,100
+19,856
| +194% | +$237K | ﹤0.01% | 2689 |
|
|
2022
Q2 | $84K | Sell |
10,244
-34,688
| -77% | -$284K | ﹤0.01% | 3470 |
|
|
2022
Q1 | $357K | Buy |
44,932
+4,432
| +11% | +$35.2K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $379K | Buy |
40,500
+36,432
| +896% | +$341K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $64K | Sell |
4,068
-990
| -20% | -$15.6K | ﹤0.01% | 2812 |
|
|
2021
Q2 | $109K | Sell |
5,058
-2,143
| -30% | -$46.2K | ﹤0.01% | 2709 |
|
|
2021
Q1 | $146K | Buy |
7,201
+2,504
| +53% | +$50.8K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $84K | Sell |
4,697
-7,495
| -61% | -$134K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $142K | Sell |
12,192
-17,985
| -60% | -$209K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $279K | Buy |
30,177
+16,800
| +126% | +$155K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $139K | Buy |
13,377
+12,232
| +1,068% | +$127K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $20K | Sell |
1,145
-30,616
| -96% | -$535K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $396K | Buy |
31,761
+11,690
| +58% | +$146K | 0.01% | 1413 |
|
|
2019
Q2 | $397K | Buy |
20,071
+13,846
| +222% | +$274K | 0.01% | 1626 |
|
|
2019
Q1 | $131K | Buy |
+6,225
| New | +$131K | ﹤0.01% | 1934 |
|
|
2018
Q1 | – | Sell |
-1,761
| Closed | -$50K | – | 1832 |
|
|
2017
Q4 | $50K | Buy |
+1,761
| New | +$50K | ﹤0.01% | 1778 |
|