CSS
Cubist Systematic Strategies’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1550 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1479 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1523 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1501 |
|
|
2024
Q2 | – | Sell |
-1,964
| Closed | -$6.19M | – | 1508 |
|
|
2024
Q1 | $6.19M | Sell |
1,964
-6,945
| -78% | -$21.9M | 0.04% | 422 |
|
|
2023
Q4 | $23M | Buy |
8,909
+8,819
| +9,799% | +$22.8M | 0.15% | 64 |
|
|
2023
Q3 | $229K | Sell |
90
-3,810
| -98% | -$9.68M | ﹤0.01% | 1480 |
|
|
2023
Q2 | $9.72M | Buy |
3,900
+195
| +5% | +$486K | 0.06% | 272 |
|
|
2023
Q1 | $9.11M | Sell |
3,705
-3,679
| -50% | -$9.04M | 0.06% | 330 |
|
|
2022
Q4 | $18.2M | Sell |
7,384
-2,574
| -26% | -$6.35M | 0.11% | 112 |
|
|
2022
Q3 | $21.3M | Buy |
9,958
+8,342
| +516% | +$17.9M | 0.12% | 92 |
|
|
2022
Q2 | $3.47M | Buy |
1,616
+699
| +76% | +$1.5M | 0.02% | 1108 |
|
|
2022
Q1 | $1.88M | Sell |
917
-8,589
| -90% | -$17.6M | 0.02% | 1533 |
|
|
2021
Q4 | $19.9M | Sell |
9,506
-2,058
| -18% | -$4.31M | 0.19% | 57 |
|
|
2021
Q3 | $19.6M | Buy |
11,564
+10,813
| +1,440% | +$18.4M | 0.25% | 36 |
|
|
2021
Q2 | $1.12M | Sell |
751
-564
| -43% | -$842K | 0.01% | 1489 |
|
|
2021
Q1 | $1.85M | Sell |
1,315
-602
| -31% | -$846K | 0.02% | 1089 |
|
|
2020
Q4 | $2.27M | Sell |
1,917
-4,538
| -70% | -$5.38M | 0.03% | 867 |
|
|
2020
Q3 | $7.6M | Buy |
6,455
+4,108
| +175% | +$4.84M | 0.11% | 237 |
|
|
2020
Q2 | $2.65M | Sell |
2,347
-805
| -26% | -$908K | 0.05% | 633 |
|
|
2020
Q1 | $2.67M | Sell |
3,152
-13,470
| -81% | -$11.4M | 0.07% | 367 |
|
|
2019
Q4 | $19.8M | Sell |
16,622
-12,044
| -42% | -$14.3M | 0.36% | 14 |
|
|
2019
Q3 | $31.1M | Buy |
28,666
+24,591
| +603% | +$26.7M | 0.62% | 5 |
|
|
2019
Q2 | $4.48M | Sell |
4,075
-569
| -12% | -$626K | 0.08% | 342 |
|
|
2019
Q1 | $4.76M | Buy |
4,644
+408
| +10% | +$418K | 0.15% | 144 |
|
|
2018
Q4 | $3.55M | Buy |
4,236
+2,820
| +199% | +$2.36M | 0.17% | 108 |
|
|
2018
Q3 | $1.1M | Sell |
1,416
-453
| -24% | -$351K | 0.06% | 425 |
|
|
2018
Q2 | $1.25M | Sell |
1,869
-3,834
| -67% | -$2.57M | 0.06% | 390 |
|
|
2018
Q1 | $3.7M | Buy |
5,703
+4,501
| +374% | +$2.92M | 0.22% | 98 |
|
|
2017
Q4 | $855K | Buy |
1,202
+502
| +72% | +$357K | 0.05% | 564 |
|
|
2017
Q3 | $417K | Sell |
700
-700
| -50% | -$417K | 0.02% | 936 |
|
|
2017
Q2 | $799K | Sell |
1,400
-110
| -7% | -$62.8K | 0.05% | 522 |
|
|
2017
Q1 | $1.09M | Sell |
1,510
-4,624
| -75% | -$3.34M | 0.08% | 300 |
|
|
2016
Q4 | $4.85M | Sell |
6,134
-6,184
| -50% | -$4.88M | 0.39% | 21 |
|
|
2016
Q3 | $9.46M | Buy |
12,318
+12,308
| +123,080% | +$9.46M | 0.61% | 4 |
|
|
2016
Q2 | $8K | Sell |
10
-7,775
| -100% | -$6.22M | ﹤0.01% | 1658 |
|
|
2016
Q1 | $6.2M | Sell |
7,785
-1,646
| -17% | -$1.31M | 0.35% | 33 |
|
|
2015
Q4 | $7M | Sell |
9,431
-4,168
| -31% | -$3.09M | 0.41% | 22 |
|
|
2015
Q3 | $9.84M | Buy |
13,599
+7,899
| +139% | +$5.72M | 0.5% | 9 |
|
|
2015
Q2 | $3.8M | Buy |
5,700
+3,487
| +158% | +$2.33M | 0.19% | 105 |
|
|
2015
Q1 | $1.51M | Sell |
2,213
-1,990
| -47% | -$1.36M | 0.07% | 395 |
|
|
2014
Q4 | $2.6M | Buy |
4,203
+3,026
| +257% | +$1.87M | 0.14% | 167 |
|
|
2014
Q3 | $600K | Sell |
1,177
-4,578
| -80% | -$2.33M | 0.04% | 717 |
|
|
2014
Q2 | $3.09M | Buy |
+5,755
| New | +$3.09M | 0.19% | 125 |
|