CSS
AZUL

Cubist Systematic Strategies’s Azul AZUL Stock Holding History

Cubist Systematic Strategies’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,363
Closed -$104K – 2986
2024
Q1 		$104K Sell
13,363
-224,807
-94% -$1.78M ﹤0.01% 3255
2023
Q4 		$2.31M Buy
+238,170
New +$2.17M 0.02% 1409
2023
Q3 		– Sell
-592,261
Closed -$8.11M – 3333
2023
Q2 		$8.11M Buy
592,261
+419,949
+244% +$3.82M 0.05% 546
2023
Q1 		$1.23M Sell
172,312
-110,392
-39% -$692K 0.01% 2016
2022
Q4 		$1.73M Buy
282,704
+246,002
+670% +$1.92M 0.01% 1973
2022
Q3 		$299K Sell
36,702
-11,077
-23% -$93.3K ﹤0.01% 3519
2022
Q2 		$339K Sell
47,779
-46,641
-49% -$562K ﹤0.01% 3349
2022
Q1 		$1.42M Buy
94,420
+49,565
+111% +$711K 0.01% 1760
2021
Q4 		$592K Buy
44,855
+33,531
+296% +$509K 0.01% 2322
2021
Q3 		$227K Sell
11,324
-36,924
-77% -$809K ﹤0.01% 2513
2021
Q2 		$1.27M Buy
+48,248
New +$1.15M 0.01% 1399
2021
Q1 		– Sell
-157,487
Closed -$3.59M – 2826
2020
Q4 		$3.59M Sell
157,487
-17,823
-10% -$319K 0.05% 611
2020
Q3 		$2.31M Buy
175,310
+150,564
+608% +$1.94M 0.03% 821
2020
Q2 		$277K Sell
24,746
-32,238
-57% -$310K ﹤0.01% 1885
2020
Q1 		$581K Buy
+56,984
New +$1.8M 0.02% 1157
2019
Q3 		– Sell
-75,976
Closed -$2.54M – 2218
2019
Q2 		$2.54M Buy
+75,976
New +$2.2M 0.05% 578
2018
Q4 		– Sell
-30,919
Closed -$550K – 2046
2018
Q3 		$550K Buy
30,919
+7,054
+30% +$125K 0.03% 768
2018
Q2 		$390K Buy
+23,865
New +$600K 0.02% 920

Other funds holding AZUL

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Cubist Systematic Strategies's AZUL Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Azul (AZUL) in Q2 2024, closing a stake of 13,363 shares — an estimated $104K sold.

Cubist Systematic Strategies first reported a position in AZUL in Q2 2018 and held it in 18 quarters. The position peaked at $8.11M in Q2 2023. 65 funds tracked by Wall St. Rank hold AZUL as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Azul position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,363 Azul shares in Q2 2024, an estimated $104K.
  • Cubist Systematic Strategies first reported a position in Azul in Q2 2018 and held it in 18 quarters.
  • Cubist Systematic Strategies's Azul position peaked at $8.11M in Q2 2023.
  • 65 funds tracked by Wall St. Rank held Azul as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.