Cubist Systematic Strategies’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1549 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1477 |
|
|
2024
Q2 | – | Sell |
-4,751
| Closed | -$1.28M | – | 1505 |
|
|
2024
Q1 | $1.28M | Sell |
4,751
-17,521
| -79% | -$4.71M | 0.01% | 1038 |
|
|
2023
Q4 | $4.56M | Buy |
+22,272
| New | +$4.56M | 0.03% | 495 |
|
|
2023
Q3 | – | Sell |
-119,535
| Closed | -$19.5M | – | 1995 |
|
|
2023
Q2 | $19.5M | Buy |
119,535
+81,148
| +211% | +$13.2M | 0.13% | 88 |
|
|
2023
Q1 | $7.01M | Sell |
38,387
-15,985
| -29% | -$2.92M | 0.04% | 437 |
|
|
2022
Q4 | $9M | Sell |
54,372
-52,066
| -49% | -$8.62M | 0.05% | 353 |
|
|
2022
Q3 | $16.8M | Buy |
106,438
+67,154
| +171% | +$10.6M | 0.09% | 148 |
|
|
2022
Q2 | $6.05M | Buy |
39,284
+20,442
| +108% | +$3.15M | 0.04% | 666 |
|
|
2022
Q1 | $3.57M | Sell |
18,842
-20,313
| -52% | -$3.85M | 0.03% | 1002 |
|
|
2021
Q4 | $8.29M | Buy |
39,155
+4,151
| +12% | +$879K | 0.08% | 341 |
|
|
2021
Q3 | $6.07M | Sell |
35,004
-664
| -2% | -$115K | 0.08% | 370 |
|
|
2021
Q2 | $6.67M | Buy |
35,668
+29,268
| +457% | +$5.47M | 0.08% | 385 |
|
|
2021
Q1 | $1.06M | Sell |
6,400
-37,779
| -86% | -$6.23M | 0.01% | 1502 |
|
|
2020
Q4 | $5.35M | Sell |
44,179
-9,312
| -17% | -$1.13M | 0.07% | 413 |
|
|
2020
Q3 | $5.48M | Sell |
53,491
-15,794
| -23% | -$1.62M | 0.08% | 364 |
|
|
2020
Q2 | $6.63M | Buy |
69,285
+34,482
| +99% | +$3.3M | 0.11% | 221 |
|
|
2020
Q1 | $2.98M | Buy |
34,803
+26,787
| +334% | +$2.29M | 0.08% | 323 |
|
|
2019
Q4 | $1.11M | Sell |
8,016
-53,383
| -87% | -$7.37M | 0.02% | 1097 |
|
|
2019
Q3 | $8.28M | Buy |
61,399
+52,761
| +611% | +$7.11M | 0.16% | 145 |
|
|
2019
Q2 | $1.19M | Sell |
8,638
-23,237
| -73% | -$3.2M | 0.02% | 940 |
|
|
2019
Q1 | $3.83M | Buy |
31,875
+23,992
| +304% | +$2.88M | 0.12% | 210 |
|
|
2018
Q4 | $906K | Buy |
7,883
+1,382
| +21% | +$159K | 0.04% | 608 |
|
|
2018
Q3 | $1.02M | Buy |
6,501
+3,764
| +138% | +$592K | 0.06% | 457 |
|
|
2018
Q2 | $317K | Buy |
2,737
+130
| +5% | +$15.1K | 0.02% | 1053 |
|
|
2018
Q1 | $363K | Buy |
2,607
+2,107
| +421% | +$293K | 0.02% | 1015 |
|
|
2017
Q4 | $88K | Buy |
500
+400
| +400% | +$70.4K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $17K | Sell |
100
-2,557
| -96% | -$435K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $540K | Sell |
2,657
-2,012
| -43% | -$409K | 0.03% | 704 |
|
|
2017
Q1 | $952K | Buy |
4,669
+3,138
| +205% | +$640K | 0.07% | 360 |
|
|
2016
Q4 | $353K | Buy |
1,531
+901
| +143% | +$208K | 0.03% | 868 |
|
|
2016
Q3 | $167K | Sell |
630
-7,684
| -92% | -$2.04M | 0.01% | 1331 |
|
|
2016
Q2 | $2.06M | Buy |
8,314
+3,841
| +86% | +$953K | 0.12% | 197 |
|
|
2016
Q1 | $976K | Sell |
4,473
-1,779
| -28% | -$388K | 0.06% | 473 |
|
|
2015
Q4 | $1.46M | Sell |
6,252
-931
| -13% | -$218K | 0.09% | 320 |
|
|
2015
Q3 | $1.26M | Buy |
7,183
+5,170
| +257% | +$908K | 0.06% | 444 |
|
|
2015
Q2 | $362K | Sell |
2,013
-14,897
| -88% | -$2.68M | 0.02% | 1114 |
|
|
2015
Q1 | $2.84M | Buy |
16,910
+9,617
| +132% | +$1.62M | 0.14% | 167 |
|
|
2014
Q4 | $1.02M | Buy |
7,293
+2,113
| +41% | +$296K | 0.06% | 497 |
|
|
2014
Q3 | $610K | Buy |
5,180
+4,470
| +630% | +$526K | 0.04% | 709 |
|
|
2014
Q2 | $98K | Buy |
+710
| New | +$98K | 0.01% | 1320 |
|