CSS
AZPN
Cubist Systematic Strategies’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,278
| Closed | -$873K | – | 4221 |
|
|
2022
Q1 | $873K | Buy |
+5,278
| New | +$873K | 0.01% | 2134 |
|
|
2021
Q3 | – | Sell |
-6,677
| Closed | -$918K | – | 3355 |
|
|
2021
Q2 | $918K | Sell |
6,677
-35,666
| -84% | -$4.9M | 0.01% | 1637 |
|
|
2021
Q1 | $6.11M | Sell |
42,343
-10,062
| -19% | -$1.45M | 0.08% | 349 |
|
|
2020
Q4 | $6.83M | Buy |
52,405
+36,980
| +240% | +$4.82M | 0.09% | 289 |
|
|
2020
Q3 | $1.95M | Buy |
15,425
+1,173
| +8% | +$149K | 0.03% | 915 |
|
|
2020
Q2 | $1.48M | Buy |
14,252
+9,847
| +224% | +$1.02M | 0.03% | 967 |
|
|
2020
Q1 | $419K | Sell |
4,405
-10,572
| -71% | -$1.01M | 0.01% | 1342 |
|
|
2019
Q4 | $1.81M | Sell |
14,977
-63,555
| -81% | -$7.68M | 0.03% | 804 |
|
|
2019
Q3 | $9.67M | Buy |
78,532
+26,872
| +52% | +$3.31M | 0.19% | 116 |
|
|
2019
Q2 | $6.42M | Buy |
51,660
+26,998
| +109% | +$3.36M | 0.12% | 222 |
|
|
2019
Q1 | $2.57M | Sell |
24,662
-7,842
| -24% | -$818K | 0.08% | 346 |
|
|
2018
Q4 | $2.67M | Buy |
32,504
+24,183
| +291% | +$1.99M | 0.13% | 178 |
|
|
2018
Q3 | $948K | Sell |
8,321
-99,188
| -92% | -$11.3M | 0.05% | 485 |
|
|
2018
Q2 | $9.97M | Buy |
107,509
+99,038
| +1,169% | +$9.18M | 0.5% | 9 |
|
|
2018
Q1 | $668K | Buy |
8,471
+2,174
| +35% | +$171K | 0.04% | 635 |
|
|
2017
Q4 | $417K | Sell |
6,297
-16,807
| -73% | -$1.11M | 0.02% | 1026 |
|
|
2017
Q3 | $1.45M | Sell |
23,104
-5,414
| -19% | -$340K | 0.08% | 273 |
|
|
2017
Q2 | $1.58M | Buy |
28,518
+11,593
| +68% | +$641K | 0.1% | 268 |
|
|
2017
Q1 | $997K | Sell |
16,925
-3,599
| -18% | -$212K | 0.07% | 341 |
|
|
2016
Q4 | $1.12M | Buy |
20,524
+1,383
| +7% | +$75.6K | 0.09% | 327 |
|
|
2016
Q3 | $896K | Buy |
19,141
+6,411
| +50% | +$300K | 0.06% | 462 |
|
|
2016
Q2 | $512K | Sell |
12,730
-26,565
| -68% | -$1.07M | 0.03% | 754 |
|
|
2016
Q1 | $1.42M | Sell |
39,295
-45,876
| -54% | -$1.66M | 0.08% | 330 |
|
|
2015
Q4 | $3.22M | Buy |
85,171
+79,589
| +1,426% | +$3.01M | 0.19% | 108 |
|
|
2015
Q3 | $212K | Sell |
5,582
-83
| -1% | -$3.15K | 0.01% | 1451 |
|
|
2015
Q2 | $258K | Sell |
5,665
-20,842
| -79% | -$949K | 0.01% | 1304 |
|
|
2015
Q1 | $1.02M | Sell |
26,507
-17,488
| -40% | -$673K | 0.05% | 559 |
|
|
2014
Q4 | $1.54M | Sell |
43,995
-34,892
| -44% | -$1.22M | 0.08% | 341 |
|
|
2014
Q3 | $2.98M | Buy |
78,887
+42,732
| +118% | +$1.61M | 0.18% | 130 |
|
|
2014
Q2 | $1.68M | Buy |
+36,155
| New | +$1.68M | 0.1% | 282 |
|