Cubist Systematic Strategies’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,560
| Closed | -$2.36M | – | 1548 |
|
|
2025
Q1 | $2.36M | Buy |
+23,560
| New | +$2.36M | 0.01% | 636 |
|
|
2024
Q4 | – | Sell |
-112,239
| Closed | -$8.94M | – | 1520 |
|
|
2024
Q3 | $8.94M | Buy |
112,239
+13,793
| +14% | +$1.1M | 0.05% | 212 |
|
|
2024
Q2 | $6.96M | Buy |
98,446
+30,277
| +44% | +$2.14M | 0.05% | 241 |
|
|
2024
Q1 | $4.43M | Buy |
68,169
+65,445
| +2,403% | +$4.26M | 0.03% | 557 |
|
|
2023
Q4 | $151K | Sell |
2,724
-195,661
| -99% | -$10.8M | ﹤0.01% | 1711 |
|
|
2023
Q3 | $11.2M | Buy |
198,385
+83,007
| +72% | +$4.68M | 0.08% | 205 |
|
|
2023
Q2 | $6.21M | Sell |
115,378
-170,724
| -60% | -$9.19M | 0.04% | 424 |
|
|
2023
Q1 | $15.6M | Buy |
286,102
+252,961
| +763% | +$13.8M | 0.1% | 148 |
|
|
2022
Q4 | $1.8M | Buy |
33,141
+4,364
| +15% | +$236K | 0.01% | 1387 |
|
|
2022
Q3 | $1.41M | Sell |
28,777
-33,732
| -54% | -$1.66M | 0.01% | 1827 |
|
|
2022
Q2 | $3.57M | Sell |
62,509
-12,255
| -16% | -$700K | 0.02% | 1090 |
|
|
2022
Q1 | $4.52M | Buy |
74,764
+10,322
| +16% | +$624K | 0.04% | 808 |
|
|
2021
Q4 | $3.51M | Sell |
64,442
-53,864
| -46% | -$2.93M | 0.03% | 899 |
|
|
2021
Q3 | $5.45M | Buy |
118,306
+28,112
| +31% | +$1.29M | 0.07% | 422 |
|
|
2021
Q2 | $4.42M | Buy |
90,194
+55,067
| +157% | +$2.7M | 0.05% | 609 |
|
|
2021
Q1 | $1.74M | Sell |
35,127
-23,567
| -40% | -$1.17M | 0.02% | 1133 |
|
|
2020
Q4 | $2.96M | Buy |
+58,694
| New | +$2.96M | 0.04% | 719 |
|
|
2020
Q3 | – | Sell |
-16,420
| Closed | -$666K | – | 2481 |
|
|
2020
Q2 | $666K | Sell |
16,420
-132,865
| -89% | -$5.39M | 0.01% | 1425 |
|
|
2020
Q1 | $5.77M | Buy |
149,285
+117,362
| +368% | +$4.54M | 0.16% | 141 |
|
|
2019
Q4 | $1.9M | Buy |
31,923
+28,214
| +761% | +$1.68M | 0.03% | 780 |
|
|
2019
Q3 | $247K | Sell |
3,709
-14,291
| -79% | -$952K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $1.07M | Sell |
18,000
-4,114
| -19% | -$245K | 0.02% | 1003 |
|
|
2019
Q1 | $1.21M | Buy |
22,114
+10,405
| +89% | +$570K | 0.04% | 659 |
|
|
2018
Q4 | $605K | Sell |
11,709
-34,097
| -74% | -$1.76M | 0.03% | 838 |
|
|
2018
Q3 | $2.64M | Sell |
45,806
-23,586
| -34% | -$1.36M | 0.14% | 135 |
|
|
2018
Q2 | $3.86M | Buy |
69,392
+59,981
| +637% | +$3.34M | 0.19% | 113 |
|
|
2018
Q1 | $542K | Sell |
9,411
-9,776
| -51% | -$563K | 0.03% | 756 |
|
|
2017
Q4 | $964K | Buy |
19,187
+1,033
| +6% | +$51.9K | 0.05% | 500 |
|
|
2017
Q3 | $1.04M | Sell |
18,154
-839
| -4% | -$48.1K | 0.06% | 413 |
|
|
2017
Q2 | $1.23M | Buy |
+18,993
| New | +$1.23M | 0.08% | 340 |
|
|
2017
Q1 | – | Sell |
-5,448
| Closed | -$356K | – | 1628 |
|
|
2016
Q4 | $356K | Sell |
5,448
-1,221
| -18% | -$79.8K | 0.03% | 862 |
|
|
2016
Q3 | $362K | Buy |
+6,669
| New | +$362K | 0.02% | 887 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 1603 |
|
|
2015
Q4 | $6K | Sell |
100
-17,150
| -99% | -$1.03M | ﹤0.01% | 1714 |
|
|
2015
Q3 | $927K | Sell |
17,250
-16,718
| -49% | -$898K | 0.05% | 627 |
|
|
2015
Q2 | $1.81M | Buy |
+33,968
| New | +$1.81M | 0.09% | 308 |
|
|
2015
Q1 | – | Sell |
-4,752
| Closed | -$243K | – | 1884 |
|
|
2014
Q4 | $243K | Buy |
+4,752
| New | +$243K | 0.01% | 1369 |
|
|
2014
Q3 | – | Sell |
-36,584
| Closed | -$1.62M | – | 1737 |
|
|
2014
Q2 | $1.62M | Buy |
+36,584
| New | +$1.62M | 0.1% | 294 |
|