Cubist Systematic Strategies’s Axonics, Inc. Common Stock AXNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,465	Closed	-$1.48M	–	4243
2024 Q1	$1.48M	Buy	21,465 +16,197	+307%	+$1.09M	0.01%	1866
2023 Q4	$328K	Sell	5,268 -3,207	-38%	-$179K	﹤0.01%	2754
2023 Q3	$476K	Sell	8,475 -170,519	-95%	-$9.59M	﹤0.01%	2348
2023 Q2	$9.03M	Sell	178,994 -28,556	-14%	-$1.52M	0.06%	488
2023 Q1	$11.3M	Sell	207,550 -4,790	-2%	-$280K	0.07%	399
2022 Q4	$13.3M	Buy	212,340 +40,453	+24%	+$2.68M	0.08%	329
2022 Q3	$12.1M	Buy	171,887 +116,110	+208%	+$8.01M	0.07%	367
2022 Q2	$3.16M	Buy	55,777 +40,362	+262%	+$2.21M	0.02%	1410
2022 Q1	$965K	Buy	15,415 +8,026	+109%	+$433K	0.01%	2052
2021 Q4	$414K	Sell	7,389 -17,638	-70%	-$1.08M	﹤0.01%	2587
2021 Q3	$1.63M	Buy	25,027 +2,579	+11%	+$176K	0.02%	1175
2021 Q2	$1.42M	Buy	22,448 +16,217	+260%	+$957K	0.02%	1327
2021 Q1	$373K	Sell	6,231 -61,468	-91%	-$3.34M	﹤0.01%	2128
2020 Q4	$3.38M	Buy	67,699 +50,799	+301%	+$2.39M	0.05%	654
2020 Q3	$863K	Sell	16,900 -4,626	-21%	-$193K	0.01%	1420
2020 Q2	$756K	Sell	21,526 -137	-0.6%	-$4.72K	0.01%	1351
2020 Q1	$550K	Sell	21,663 -19,037	-47%	-$566K	0.01%	1197
2019 Q4	$1.13M	Buy	+40,700	New	+$971K	0.02%	1080
2019 Q1	–	Sell	-1,136	Closed	-$17K	–	2455
2018 Q4	$17K	Buy	+1,136	New	+$16.9K	﹤0.01%	1963