Cubist Systematic Strategies’s American Axle AXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,252
| Closed | -$480K | – | 1502 |
|
|
2024
Q1 | $480K | Buy |
+65,252
| New | +$480K | ﹤0.01% | 1397 |
|
|
2023
Q4 | – | Sell |
-56,791
| Closed | -$412K | – | 2147 |
|
|
2023
Q3 | $412K | Buy |
+56,791
| New | +$412K | ﹤0.01% | 1326 |
|
|
2023
Q1 | – | Sell |
-11,960
| Closed | -$93.5K | – | 2844 |
|
|
2022
Q4 | $93.5K | Sell |
11,960
-349,190
| -97% | -$2.73M | ﹤0.01% | 2861 |
|
|
2022
Q3 | $2.47M | Buy |
361,150
+270,212
| +297% | +$1.85M | 0.01% | 1416 |
|
|
2022
Q2 | $685K | Buy |
90,938
+82,018
| +919% | +$618K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $69K | Sell |
8,920
-183,900
| -95% | -$1.42M | ﹤0.01% | 3293 |
|
|
2021
Q4 | $1.8M | Buy |
192,820
+125,868
| +188% | +$1.17M | 0.02% | 1470 |
|
|
2021
Q3 | $590K | Sell |
66,952
-41,794
| -38% | -$368K | 0.01% | 1915 |
|
|
2021
Q2 | $1.13M | Sell |
108,746
-29,923
| -22% | -$310K | 0.01% | 1483 |
|
|
2021
Q1 | $1.34M | Sell |
138,669
-76,443
| -36% | -$739K | 0.02% | 1327 |
|
|
2020
Q4 | $1.79M | Buy |
215,112
+190,105
| +760% | +$1.59M | 0.02% | 1017 |
|
|
2020
Q3 | $144K | Sell |
25,007
-201,554
| -89% | -$1.16M | ﹤0.01% | 2217 |
|
|
2020
Q2 | $1.72M | Buy |
226,561
+190,403
| +527% | +$1.45M | 0.03% | 884 |
|
|
2020
Q1 | $131K | Sell |
36,158
-79,950
| -69% | -$290K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $1.25M | Sell |
116,108
-221,422
| -66% | -$2.38M | 0.02% | 1021 |
|
|
2019
Q3 | $2.77M | Buy |
337,530
+237,719
| +238% | +$1.95M | 0.06% | 496 |
|
|
2019
Q2 | $1.27M | Buy |
+99,811
| New | +$1.27M | 0.02% | 901 |
|
|
2019
Q1 | – | Sell |
-30,565
| Closed | -$339K | – | 2245 |
|
|
2018
Q4 | $339K | Buy |
30,565
+24,941
| +443% | +$277K | 0.02% | 1202 |
|
|
2018
Q3 | $98K | Sell |
5,624
-110,555
| -95% | -$1.93M | 0.01% | 1592 |
|
|
2018
Q2 | $1.81M | Buy |
116,179
+91,567
| +372% | +$1.42M | 0.09% | 273 |
|
|
2018
Q1 | $375K | Sell |
24,612
-107,571
| -81% | -$1.64M | 0.02% | 997 |
|
|
2017
Q4 | $2.25M | Buy |
132,183
+108,921
| +468% | +$1.85M | 0.12% | 189 |
|
|
2017
Q3 | $409K | Sell |
23,262
-67,697
| -74% | -$1.19M | 0.02% | 944 |
|
|
2017
Q2 | $1.42M | Buy |
90,959
+74,059
| +438% | +$1.16M | 0.09% | 295 |
|
|
2017
Q1 | $317K | Buy |
16,900
+12,302
| +268% | +$231K | 0.02% | 870 |
|
|
2016
Q4 | $89K | Sell |
4,598
-3,515
| -43% | -$68K | 0.01% | 1511 |
|
|
2016
Q3 | $140K | Sell |
8,113
-12,162
| -60% | -$210K | 0.01% | 1390 |
|
|
2016
Q2 | $294K | Sell |
20,275
-145,868
| -88% | -$2.12M | 0.02% | 1098 |
|
|
2016
Q1 | $2.56M | Buy |
166,143
+35,865
| +28% | +$552K | 0.15% | 146 |
|
|
2015
Q4 | $2.47M | Buy |
130,278
+105,769
| +432% | +$2M | 0.14% | 163 |
|
|
2015
Q3 | $489K | Sell |
24,509
-30,745
| -56% | -$613K | 0.02% | 969 |
|
|
2015
Q2 | $1.16M | Buy |
55,254
+16,137
| +41% | +$337K | 0.06% | 492 |
|
|
2015
Q1 | $1.01M | Buy |
39,117
+20,994
| +116% | +$542K | 0.05% | 565 |
|
|
2014
Q4 | $409K | Buy |
18,123
+1,335
| +8% | +$30.1K | 0.02% | 995 |
|
|
2014
Q3 | $282K | Sell |
16,788
-30,173
| -64% | -$507K | 0.02% | 1144 |
|
|
2014
Q2 | $887K | Buy |
+46,961
| New | +$887K | 0.05% | 512 |
|