Cubist Systematic Strategies’s Axonics, Inc. Common Stock AXNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,465
| Closed | -$1.48M | – | 2801 |
|
|
2024
Q1 | $1.48M | Buy |
21,465
+16,197
| +307% | +$1.12M | 0.01% | 990 |
|
|
2023
Q4 | $328K | Sell |
5,268
-3,207
| -38% | -$200K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $476K | Sell |
8,475
-170,519
| -95% | -$9.57M | ﹤0.01% | 1290 |
|
|
2023
Q2 | $9.03M | Sell |
178,994
-28,556
| -14% | -$1.44M | 0.06% | 297 |
|
|
2023
Q1 | $11.3M | Sell |
207,550
-4,790
| -2% | -$261K | 0.07% | 253 |
|
|
2022
Q4 | $13.3M | Buy |
212,340
+40,453
| +24% | +$2.53M | 0.08% | 204 |
|
|
2022
Q3 | $12.1M | Buy |
171,887
+116,110
| +208% | +$8.18M | 0.07% | 266 |
|
|
2022
Q2 | $3.16M | Buy |
55,777
+40,362
| +262% | +$2.29M | 0.02% | 1180 |
|
|
2022
Q1 | $965K | Buy |
15,415
+8,026
| +109% | +$502K | 0.01% | 2051 |
|
|
2021
Q4 | $414K | Sell |
7,389
-17,638
| -70% | -$988K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $1.63M | Buy |
25,027
+2,579
| +11% | +$168K | 0.02% | 1175 |
|
|
2021
Q2 | $1.42M | Buy |
22,448
+16,217
| +260% | +$1.03M | 0.02% | 1327 |
|
|
2021
Q1 | $373K | Sell |
6,231
-61,468
| -91% | -$3.68M | ﹤0.01% | 2128 |
|
|
2020
Q4 | $3.38M | Buy |
67,699
+50,799
| +301% | +$2.54M | 0.05% | 654 |
|
|
2020
Q3 | $863K | Sell |
16,900
-4,626
| -21% | -$236K | 0.01% | 1420 |
|
|
2020
Q2 | $756K | Sell |
21,526
-137
| -0.6% | -$4.81K | 0.01% | 1351 |
|
|
2020
Q1 | $550K | Sell |
21,663
-19,037
| -47% | -$483K | 0.01% | 1197 |
|
|
2019
Q4 | $1.13M | Buy |
+40,700
| New | +$1.13M | 0.02% | 1080 |
|
|
2019
Q1 | – | Sell |
-1,136
| Closed | -$17K | – | 2455 |
|
|
2018
Q4 | $17K | Buy |
+1,136
| New | +$17K | ﹤0.01% | 1963 |
|