Cubist Systematic Strategies’s The AZEK Co AZEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,380
| Closed | -$4.1M | – | 1478 |
|
|
2024
Q4 | $4.1M | Buy |
86,380
+36,045
| +72% | +$1.71M | 0.03% | 411 |
|
|
2024
Q3 | $2.36M | Buy |
50,335
+29,205
| +138% | +$1.37M | 0.01% | 589 |
|
|
2024
Q2 | $890K | Sell |
21,130
-288,593
| -93% | -$12.2M | 0.01% | 793 |
|
|
2024
Q1 | $15.6M | Buy |
309,723
+205,310
| +197% | +$10.3M | 0.09% | 123 |
|
|
2023
Q4 | $3.99M | Sell |
104,413
-112,484
| -52% | -$4.3M | 0.03% | 543 |
|
|
2023
Q3 | $6.45M | Buy |
216,897
+216,697
| +108,349% | +$6.44M | 0.05% | 373 |
|
|
2023
Q2 | $6.06K | Sell |
200
-10,306
| -98% | -$312K | ﹤0.01% | 2096 |
|
|
2023
Q1 | $247K | Buy |
+10,506
| New | +$247K | ﹤0.01% | 2118 |
|
|
2022
Q4 | – | Sell |
-376,975
| Closed | -$6.27M | – | 3266 |
|
|
2022
Q3 | $6.27M | Buy |
376,975
+35,485
| +10% | +$590K | 0.04% | 643 |
|
|
2022
Q2 | $5.72M | Buy |
341,490
+140,215
| +70% | +$2.35M | 0.04% | 709 |
|
|
2022
Q1 | $5M | Buy |
201,275
+171,484
| +576% | +$4.26M | 0.04% | 732 |
|
|
2021
Q4 | $1.38M | Sell |
29,791
-60,979
| -67% | -$2.82M | 0.01% | 1670 |
|
|
2021
Q3 | $3.32M | Sell |
90,770
-4,640
| -5% | -$170K | 0.04% | 689 |
|
|
2021
Q2 | $4.05M | Buy |
95,410
+23,110
| +32% | +$981K | 0.05% | 656 |
|
|
2021
Q1 | $3.04M | Sell |
72,300
-3,297
| -4% | -$139K | 0.04% | 746 |
|
|
2020
Q4 | $2.91M | Buy |
75,597
+5,364
| +8% | +$206K | 0.04% | 728 |
|
|
2020
Q3 | $2.45M | Buy |
70,233
+69,876
| +19,573% | +$2.43M | 0.04% | 784 |
|
|
2020
Q2 | $11K | Buy |
+357
| New | +$11K | ﹤0.01% | 2337 |
|