Cubist Systematic Strategies’s AXT Inc AXTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,651
| Closed | -$137K | – | 1521 |
|
|
2024
Q3 | $137K | Sell |
56,651
-81,947
| -59% | -$198K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $468K | Buy |
+138,598
| New | +$468K | ﹤0.01% | 947 |
|
|
2024
Q1 | – | Sell |
-10,406
| Closed | -$25K | – | 2228 |
|
|
2023
Q4 | $25K | Buy |
10,406
+6,130
| +143% | +$14.7K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $10.3K | Sell |
4,276
-28,930
| -87% | -$69.4K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $114K | Buy |
+33,206
| New | +$114K | ﹤0.01% | 1796 |
|
|
2023
Q1 | – | Sell |
-19,572
| Closed | -$85.7K | – | 2846 |
|
|
2022
Q4 | $85.7K | Sell |
19,572
-71,006
| -78% | -$311K | ﹤0.01% | 2877 |
|
|
2022
Q3 | $607K | Buy |
+90,578
| New | +$607K | ﹤0.01% | 2383 |
|
|
2021
Q4 | – | Sell |
-30,606
| Closed | -$255K | – | 3457 |
|
|
2021
Q3 | $255K | Buy |
30,606
+20,060
| +190% | +$167K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $116K | Sell |
10,546
-435
| -4% | -$4.79K | ﹤0.01% | 2699 |
|
|
2021
Q1 | $128K | Sell |
10,981
-11,850
| -52% | -$138K | ﹤0.01% | 2594 |
|
|
2020
Q4 | $218K | Buy |
+22,831
| New | +$218K | ﹤0.01% | 2200 |
|
|
2019
Q3 | – | Sell |
-13,734
| Closed | -$54K | – | 2215 |
|
|
2019
Q2 | $54K | Buy |
+13,734
| New | +$54K | ﹤0.01% | 2315 |
|
|
2017
Q3 | – | Sell |
-13,000
| Closed | -$83K | – | 1838 |
|
|
2017
Q2 | $83K | Sell |
13,000
-38,615
| -75% | -$247K | 0.01% | 1477 |
|
|
2017
Q1 | $299K | Buy |
+51,615
| New | +$299K | 0.02% | 911 |
|