Cubist Systematic Strategies’s AXIA Energia AXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.68M | Buy |
596,159
+436,420
| +273% | +$2.75M | 0.02% | 1005 |
|
|
2025
Q2 | $940K | Sell |
159,739
-552,294
| -78% | -$3.23M | ﹤0.01% | 1980 |
|
|
2025
Q1 | $4M | Buy |
712,033
+365,192
| +105% | +$1.86M | 0.02% | 1015 |
|
|
2024
Q4 | $1.57M | Sell |
346,841
-380,926
| -52% | -$1.9M | 0.01% | 1526 |
|
|
2024
Q3 | $4.17M | Buy |
727,767
+543,568
| +295% | +$3.1M | 0.03% | 944 |
|
|
2024
Q2 | $938K | Buy |
+184,199
| New | +$1.05M | 0.01% | 1773 |
|
|
2024
Q1 | – | Sell |
-49
| Closed | -$336 | – | 3860 |
|
|
2023
Q4 | $336 | Buy |
+49
| New | +$301 | ﹤0.01% | 3491 |
|
|
2023
Q2 | – | Sell |
-19,774
| Closed | -$104K | – | 3697 |
|
|
2023
Q1 | $104K | Sell |
19,774
-167,529
| -89% | -$936K | ﹤0.01% | 3435 |
|
|
2022
Q4 | $1.18M | Buy |
+187,303
| New | +$1.27M | 0.01% | 2287 |
|
|
2022
Q3 | – | Sell |
-34,854
| Closed | -$245K | – | 4494 |
|
|
2022
Q2 | $245K | Buy |
+34,854
| New | +$235K | ﹤0.01% | 3569 |
|
|
2022
Q1 | – | Sell |
-170,042
| Closed | -$820K | – | 3609 |
|
|
2021
Q4 | $820K | Buy |
170,042
+141,323
| +492% | +$710K | 0.01% | 2072 |
|
|
2021
Q3 | $161K | Sell |
28,719
-11,387
| -28% | -$69.1K | ﹤0.01% | 2640 |
|
|
2021
Q2 | $275K | Buy |
+40,106
| New | +$245K | ﹤0.01% | 2387 |
|
|
2020
Q2 | – | Sell |
-29,276
| Closed | -$107K | – | 2411 |
|
|
2020
Q1 | $107K | Buy |
+29,276
| New | +$177K | ﹤0.01% | 1894 |
|
|
2019
Q4 | – | Sell |
-34,637
| Closed | -$263K | – | 2439 |
|
|
2019
Q3 | $263K | Sell |
34,637
-23,224
| -40% | -$190K | 0.01% | 1621 |
|
|
2019
Q2 | $418K | Buy |
57,861
+17,009
| +42% | +$116K | 0.01% | 1603 |
|
|
2019
Q1 | $303K | Buy |
40,852
+8,915
| +28% | +$65K | 0.01% | 1491 |
|
|
2018
Q4 | $161K | Buy |
+31,937
| New | +$152K | 0.01% | 1612 |
|
|
2018
Q1 | – | Sell |
-26,083
| Closed | -$118K | – | 1885 |
|
|
2017
Q4 | $118K | Buy |
+26,083
| New | +$128K | 0.01% | 1660 |
|
|
2016
Q2 | – | Sell |
-14,627
| Closed | -$21K | – | 1743 |
|
|
2016
Q1 | $21K | Sell |
14,627
-8,652
| -37% | -$10.3K | ﹤0.01% | 1525 |
|
|
2015
Q4 | $25K | Sell |
23,279
-2,282
| -9% | -$2.56K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $26K | Buy |
25,561
+2,824
| +12% | +$3.35K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $34K | Sell |
22,737
-1,700
| -7% | -$2.94K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $35K | Buy |
24,437
+7,086
| +41% | +$10.5K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $29K | Sell |
17,351
-73,720
| -81% | -$139K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $195K | Buy |
+91,071
| New | +$222K | 0.01% | 1388 |
|
Other funds holding AXIA
B
Cubist Systematic Strategies's AXIA Position: Q3 2025 in Review
Cubist Systematic Strategies increased its AXIA Energia (AXIA) stake by 273% in Q3 2025, buying an estimated $2.75M and bringing the position to 596,159 shares worth $4.68M. The position accounts for 0.02% of the portfolio, ranked #1005.
Cubist Systematic Strategies first reported a position in AXIA in Q3 2014 and has held it in 26 quarters since. 135 funds tracked by Wall St. Rank hold AXIA as of Q3 2025.
- Cubist Systematic Strategies held 596,159 shares of AXIA Energia worth $4.68M as of Q3 2025.
- Cubist Systematic Strategies bought 436,420 AXIA Energia shares in Q3 2025, an estimated $2.75M.
- AXIA Energia made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1005 holding.
- Cubist Systematic Strategies first reported a position in AXIA Energia in Q3 2014 and has held it in 26 quarters since.
- 135 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.