Cubist Systematic Strategies’s Alteryx, Inc. AYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2938 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2784 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2769 |
|
|
2023
Q2 | – | Sell |
-421,812
| Closed | -$24.8M | – | 3193 |
|
|
2023
Q1 | $24.8M | Buy |
421,812
+138,290
| +49% | +$8.14M | 0.15% | 67 |
|
|
2022
Q4 | $14.4M | Buy |
283,522
+151,528
| +115% | +$7.68M | 0.08% | 183 |
|
|
2022
Q3 | $7.37M | Buy |
131,994
+24,076
| +22% | +$1.34M | 0.04% | 541 |
|
|
2022
Q2 | $5.23M | Buy |
107,918
+100,026
| +1,267% | +$4.84M | 0.03% | 783 |
|
|
2022
Q1 | $565K | Sell |
7,892
-74,740
| -90% | -$5.35M | ﹤0.01% | 2435 |
|
|
2021
Q4 | $5M | Buy |
82,632
+73,843
| +840% | +$4.47M | 0.05% | 655 |
|
|
2021
Q3 | $642K | Sell |
8,789
-111,260
| -93% | -$8.13M | 0.01% | 1854 |
|
|
2021
Q2 | $10.3M | Buy |
120,049
+76,112
| +173% | +$6.55M | 0.12% | 202 |
|
|
2021
Q1 | $3.65M | Buy |
43,937
+27,519
| +168% | +$2.28M | 0.05% | 614 |
|
|
2020
Q4 | $2M | Buy |
16,418
+250
| +2% | +$30.5K | 0.03% | 941 |
|
|
2020
Q3 | $1.84M | Buy |
16,168
+14,601
| +932% | +$1.66M | 0.03% | 963 |
|
|
2020
Q2 | $257K | Sell |
1,567
-60,406
| -97% | -$9.91M | ﹤0.01% | 1917 |
|
|
2020
Q1 | $5.9M | Buy |
61,973
+48,849
| +372% | +$4.65M | 0.16% | 134 |
|
|
2019
Q4 | $1.31M | Sell |
13,124
-9,556
| -42% | -$956K | 0.02% | 987 |
|
|
2019
Q3 | $2.44M | Buy |
22,680
+12,495
| +123% | +$1.34M | 0.05% | 545 |
|
|
2019
Q2 | $1.11M | Buy |
10,185
+9,535
| +1,467% | +$1.04M | 0.02% | 983 |
|
|
2019
Q1 | $55K | Buy |
+650
| New | +$55K | ﹤0.01% | 2091 |
|
|
2018
Q4 | – | Sell |
-3,320
| Closed | -$190K | – | 2311 |
|
|
2018
Q3 | $190K | Buy |
+3,320
| New | +$190K | 0.01% | 1411 |
|
|
2017
Q4 | – | Sell |
-23,041
| Closed | -$469K | – | 2140 |
|
|
2017
Q3 | $469K | Buy |
23,041
+788
| +4% | +$16K | 0.03% | 866 |
|
|
2017
Q2 | $434K | Buy |
+22,253
| New | +$434K | 0.03% | 818 |
|