Cubist Systematic Strategies’s The AZEK Co AZEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-86,380	Closed	-$4.1M	–	2898
2024 Q4	$4.1M	Buy	86,380 +36,045	+72%	+$1.72M	0.07%	953
2024 Q3	$2.36M	Buy	50,335 +29,205	+138%	+$1.25M	0.04%	1334
2024 Q2	$890K	Sell	21,130 -288,593	-93%	-$13.4M	0.02%	1808
2024 Q1	$15.6M	Buy	309,723 +205,310	+197%	+$8.95M	0.18%	280
2023 Q4	$3.99M	Sell	104,413 -112,484	-52%	-$3.51M	0.05%	1007
2023 Q3	$6.45M	Buy	216,897 +216,697	+108,349%	+$6.81M	0.08%	605
2023 Q2	$6.06K	Sell	200 -10,306	-98%	-$267K	﹤0.01%	3292
2023 Q1	$247K	Buy	+10,506	New	+$249K	﹤0.01%	3103
2022 Q4	–	Sell	-376,975	Closed	-$6.26M	–	4236
2022 Q3	$6.26M	Buy	376,975 +35,485	+10%	+$675K	0.05%	850
2022 Q2	$5.72M	Buy	341,490 +140,215	+70%	+$2.88M	0.04%	864
2022 Q1	$5M	Buy	201,275 +171,484	+576%	+$5.39M	0.04%	732
2021 Q4	$1.38M	Sell	29,791 -60,979	-67%	-$2.43M	0.01%	1670
2021 Q3	$3.32M	Sell	90,770 -4,640	-5%	-$181K	0.04%	689
2021 Q2	$4.05M	Buy	95,410 +23,110	+32%	+$1.04M	0.05%	656
2021 Q1	$3.04M	Sell	72,300 -3,297	-4%	-$141K	0.04%	746
2020 Q4	$2.91M	Buy	75,597 +5,364	+8%	+$194K	0.04%	728
2020 Q3	$2.44M	Buy	70,233 +69,876	+19,573%	+$2.44M	0.04%	784
2020 Q2	$11K	Buy	+357	New	+$10.8K	﹤0.01%	2337