Cubist Systematic Strategies’s Azul AZUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,363
| Closed | -$104K | – | 1509 |
|
|
2024
Q1 | $104K | Sell |
13,363
-224,807
| -94% | -$1.75M | ﹤0.01% | 1808 |
|
|
2023
Q4 | $2.31M | Buy |
+238,170
| New | +$2.31M | 0.02% | 763 |
|
|
2023
Q3 | – | Sell |
-592,261
| Closed | -$8.11M | – | 1997 |
|
|
2023
Q2 | $8.11M | Buy |
592,261
+419,949
| +244% | +$5.75M | 0.05% | 326 |
|
|
2023
Q1 | $1.23M | Sell |
172,312
-110,392
| -39% | -$789K | 0.01% | 1364 |
|
|
2022
Q4 | $1.73M | Buy |
282,704
+246,002
| +670% | +$1.5M | 0.01% | 1403 |
|
|
2022
Q3 | $299K | Sell |
36,702
-11,077
| -23% | -$90.2K | ﹤0.01% | 2778 |
|
|
2022
Q2 | $339K | Sell |
47,779
-46,641
| -49% | -$331K | ﹤0.01% | 2855 |
|
|
2022
Q1 | $1.42M | Buy |
94,420
+49,565
| +111% | +$746K | 0.01% | 1760 |
|
|
2021
Q4 | $592K | Buy |
44,855
+33,531
| +296% | +$443K | 0.01% | 2322 |
|
|
2021
Q3 | $227K | Sell |
11,324
-36,924
| -77% | -$740K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $1.27M | Buy |
+48,248
| New | +$1.27M | 0.01% | 1399 |
|
|
2021
Q1 | – | Sell |
-157,487
| Closed | -$3.59M | – | 2826 |
|
|
2020
Q4 | $3.59M | Sell |
157,487
-17,823
| -10% | -$407K | 0.05% | 611 |
|
|
2020
Q3 | $2.31M | Buy |
175,310
+150,564
| +608% | +$1.98M | 0.03% | 821 |
|
|
2020
Q2 | $277K | Sell |
24,746
-32,238
| -57% | -$361K | ﹤0.01% | 1885 |
|
|
2020
Q1 | $581K | Buy |
+56,984
| New | +$581K | 0.02% | 1157 |
|
|
2019
Q3 | – | Sell |
-75,976
| Closed | -$2.54M | – | 2218 |
|
|
2019
Q2 | $2.54M | Buy |
+75,976
| New | +$2.54M | 0.05% | 578 |
|
|
2018
Q4 | – | Sell |
-30,919
| Closed | -$550K | – | 2042 |
|
|
2018
Q3 | $550K | Buy |
30,919
+7,054
| +30% | +$125K | 0.03% | 755 |
|
|
2018
Q2 | $390K | Buy |
+23,865
| New | +$390K | 0.02% | 919 |
|