Cubist Systematic Strategies’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3052 |
|
|
2025
Q2 | – | Sell |
-11,255
| Closed | -$7.66M | – | 2999 |
|
|
2025
Q1 | $5.92M | Sell |
11,255
-29,550
| -72% | -$17.3M | 0.08% | 780 |
|
|
2024
Q4 | $24.3M | Sell |
40,805
-9,142
| -18% | -$4.97M | 0.39% | 139 |
|
|
2024
Q3 | $20M | Buy |
+49,947
| New | +$17.2M | 0.3% | 189 |
|
|
2024
Q2 | – | Sell |
-35,830
| Closed | -$10.7M | – | 3011 |
|
|
2024
Q1 | $11.2M | Buy |
35,830
+31,474
| +723% | +$8.75M | 0.13% | 447 |
|
|
2023
Q4 | $1.13M | Buy |
+4,356
| New | +$982K | 0.01% | 1948 |
|
|
2023
Q3 | – | Sell |
-4,097
| Closed | -$806K | – | 3341 |
|
|
2023
Q2 | $799K | Sell |
4,097
-99,828
| -96% | -$20.7M | 0.01% | 2099 |
|
|
2023
Q1 | $23.4M | Buy |
103,925
+6,890
| +7% | +$1.37M | 0.22% | 110 |
|
|
2022
Q4 | $16.1M | Buy |
97,035
+70,120
| +261% | +$11.1M | 0.14% | 248 |
|
|
2022
Q3 | $3.12M | Sell |
26,915
-31,270
| -54% | -$3.54M | 0.02% | 1553 |
|
|
2022
Q2 | $5.42M | Buy |
58,185
+43,405
| +294% | +$4.59M | 0.04% | 917 |
|
|
2022
Q1 | $2.04M | Sell |
14,780
-10,589
| -42% | -$1.45M | 0.02% | 1468 |
|
|
2021
Q4 | $3.98M | Sell |
25,369
-21,110
| -45% | -$3.54M | 0.04% | 809 |
|
|
2021
Q3 | $8.13M | Buy |
46,479
+8,868
| +24% | +$1.61M | 0.1% | 260 |
|
|
2021
Q2 | $6.65M | Buy |
37,611
+32,960
| +709% | +$4.85M | 0.07% | 386 |
|
|
2021
Q1 | $662K | Sell |
4,651
-43,449
| -90% | -$6.77M | 0.01% | 1801 |
|
|
2020
Q4 | $5.89M | Buy |
48,100
+38,001
| +376% | +$4.36M | 0.08% | 372 |
|
|
2020
Q3 | $916K | Sell |
10,099
-72,454
| -88% | -$6.3M | 0.01% | 1388 |
|
|
2020
Q2 | $8.1M | Buy |
82,553
+63,929
| +343% | +$5.17M | 0.14% | 142 |
|
|
2020
Q1 | $1.32M | Buy |
18,624
+4,789
| +35% | +$359K | 0.04% | 667 |
|
|
2019
Q4 | $1.01M | Sell |
13,835
-6,722
| -33% | -$425K | 0.02% | 1152 |
|
|
2019
Q3 | $1.17M | Sell |
20,557
-25,415
| -55% | -$1.6M | 0.02% | 907 |
|
|
2019
Q2 | $2.95M | Buy |
+45,972
| New | +$3M | 0.05% | 500 |
|
|
2018
Q4 | – | Sell |
-562
| Closed | -$38K | – | 2044 |
|
|
2018
Q3 | $38K | Sell |
562
-5,738
| -91% | -$387K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $398K | Buy |
+6,300
| New | +$341K | 0.02% | 911 |
|
|
2017
Q4 | – | Sell |
-11,849
| Closed | -$269K | – | 1902 |
|
|
2017
Q3 | $269K | Sell |
11,849
-11,751
| -50% | -$275K | 0.02% | 1249 |
|
|
2017
Q2 | $593K | Buy |
23,600
+13,755
| +140% | +$336K | 0.04% | 664 |
|
|
2017
Q1 | $224K | Buy |
+9,845
| New | +$242K | 0.02% | 1107 |
|
|
2016
Q4 | – | Sell |
-10,411
| Closed | -$298K | – | 1708 |
|
|
2016
Q3 | $298K | Buy |
10,411
+396
| +4% | +$11K | 0.02% | 1016 |
|
|
2016
Q2 | $249K | Buy |
+10,015
| New | +$207K | 0.01% | 1197 |
|
|
2015
Q2 | – | Sell |
-25,152
| Closed | -$606K | – | 1822 |
|
|
2015
Q1 | $606K | Buy |
+25,152
| New | +$640K | 0.03% | 818 |
|
|
2014
Q4 | – | Sell |
-15,475
| Closed | -$239K | – | 1877 |
|
|
2014
Q3 | $239K | Buy |
+15,475
| New | +$219K | 0.01% | 1258 |
|
Other funds holding AXON
