Cubist Systematic Strategies’s Azure Power Global Limited AZRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,097
| Closed | -$137K | – | 3247 |
|
|
2023
Q1 | $137K | Buy |
55,097
+15,644
| +40% | +$39K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $170K | Sell |
39,453
-10,131
| -20% | -$43.7K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $275K | Buy |
49,584
+42,082
| +561% | +$233K | ﹤0.01% | 2826 |
|
|
2022
Q2 | $86K | Sell |
7,502
-7,181
| -49% | -$82.3K | ﹤0.01% | 3467 |
|
|
2022
Q1 | $244K | Buy |
14,683
+13,752
| +1,477% | +$229K | ﹤0.01% | 2931 |
|
|
2021
Q4 | $17K | Sell |
931
-1,524
| -62% | -$27.8K | ﹤0.01% | 3387 |
|
|
2021
Q3 | $54K | Buy |
2,455
+476
| +24% | +$10.5K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $53K | Buy |
1,979
+946
| +92% | +$25.3K | ﹤0.01% | 2783 |
|
|
2021
Q1 | $28K | Sell |
1,033
-16,153
| -94% | -$438K | ﹤0.01% | 2760 |
|
|
2020
Q4 | $701K | Buy |
17,186
+17,078
| +15,813% | +$697K | 0.01% | 1590 |
|
|
2020
Q3 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 2456 |
|