Cubist Systematic Strategies’s Azenta AZTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,068
| Closed | -$969K | – | 1507 |
|
|
2024
Q1 | $969K | Buy |
16,068
+3,207
| +25% | +$193K | 0.01% | 1163 |
|
|
2023
Q4 | $838K | Buy |
+12,861
| New | +$838K | 0.01% | 1183 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1996 |
|
|
2023
Q2 | – | Sell |
-26,367
| Closed | -$1.18M | – | 2294 |
|
|
2023
Q1 | $1.18M | Sell |
26,367
-8,108
| -24% | -$362K | 0.01% | 1394 |
|
|
2022
Q4 | $2.01M | Sell |
34,475
-7,027
| -17% | -$409K | 0.01% | 1318 |
|
|
2022
Q3 | $1.78M | Buy |
41,502
+31,300
| +307% | +$1.34M | 0.01% | 1672 |
|
|
2022
Q2 | $736K | Buy |
10,202
+1,837
| +22% | +$133K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $693K | Sell |
8,365
-54,224
| -87% | -$4.49M | 0.01% | 2298 |
|
|
2021
Q4 | $6.45M | Buy |
62,589
+57,558
| +1,144% | +$5.94M | 0.06% | 479 |
|
|
2021
Q3 | $515K | Sell |
5,031
-114,997
| -96% | -$11.8M | 0.01% | 2020 |
|
|
2021
Q2 | $11.4M | Buy |
120,028
+100,272
| +508% | +$9.55M | 0.13% | 164 |
|
|
2021
Q1 | $1.61M | Sell |
19,756
-14,735
| -43% | -$1.2M | 0.02% | 1191 |
|
|
2020
Q4 | $2.34M | Sell |
34,491
-11,770
| -25% | -$799K | 0.03% | 850 |
|
|
2020
Q3 | $2.14M | Buy |
+46,261
| New | +$2.14M | 0.03% | 855 |
|
|
2020
Q1 | – | Sell |
-82,146
| Closed | -$3.45M | – | 2160 |
|
|
2019
Q4 | $3.45M | Buy |
+82,146
| New | +$3.45M | 0.06% | 452 |
|
|
2019
Q3 | – | Sell |
-29,050
| Closed | -$1.13M | – | 2217 |
|
|
2019
Q2 | $1.13M | Buy |
29,050
+19,320
| +199% | +$749K | 0.02% | 975 |
|
|
2019
Q1 | $285K | Sell |
9,730
-12,509
| -56% | -$366K | 0.01% | 1530 |
|
|
2018
Q4 | $582K | Buy |
22,239
+22,177
| +35,769% | +$580K | 0.03% | 866 |
|
|
2018
Q3 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1828 |
|
|
2018
Q2 | – | Sell |
-14,913
| Closed | -$404K | – | 1782 |
|
|
2018
Q1 | $404K | Buy |
+14,913
| New | +$404K | 0.02% | 952 |
|
|
2017
Q4 | – | Sell |
-23,410
| Closed | -$711K | – | 1903 |
|
|
2017
Q3 | $711K | Sell |
23,410
-17,724
| -43% | -$538K | 0.04% | 605 |
|
|
2017
Q2 | $892K | Buy |
41,134
+10,093
| +33% | +$219K | 0.06% | 479 |
|
|
2017
Q1 | $695K | Buy |
31,041
+12,996
| +72% | +$291K | 0.05% | 492 |
|
|
2016
Q4 | $308K | Buy |
+18,045
| New | +$308K | 0.02% | 937 |
|
|
2016
Q3 | – | Sell |
-16,369
| Closed | -$184K | – | 1690 |
|
|
2016
Q2 | $184K | Buy |
+16,369
| New | +$184K | 0.01% | 1362 |
|