Cubist Systematic Strategies’s AZZ Inc AZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
+6,226
| New | +$588K | ﹤0.01% | 1008 |
|
|
2024
Q4 | – | Sell |
-16,117
| Closed | -$1.33M | – | 1522 |
|
|
2024
Q3 | $1.33M | Sell |
16,117
-48,212
| -75% | -$3.98M | 0.01% | 738 |
|
|
2024
Q2 | $4.97M | Buy |
+64,329
| New | +$4.97M | 0.03% | 332 |
|
|
2022
Q4 | – | Sell |
-39,678
| Closed | -$1.45M | – | 3267 |
|
|
2022
Q3 | $1.45M | Sell |
39,678
-38,813
| -49% | -$1.42M | 0.01% | 1805 |
|
|
2022
Q2 | $3.2M | Buy |
+78,491
| New | +$3.2M | 0.02% | 1166 |
|
|
2022
Q1 | – | Sell |
-10,300
| Closed | -$569K | – | 3529 |
|
|
2021
Q4 | $569K | Sell |
10,300
-3,470
| -25% | -$192K | 0.01% | 2352 |
|
|
2021
Q3 | $733K | Buy |
+13,770
| New | +$733K | 0.01% | 1762 |
|
|
2021
Q1 | – | Sell |
-8,189
| Closed | -$388K | – | 2825 |
|
|
2020
Q4 | $388K | Sell |
8,189
-1,814
| -18% | -$85.9K | 0.01% | 1910 |
|
|
2020
Q3 | $341K | Sell |
10,003
-18,563
| -65% | -$633K | 0.01% | 1939 |
|
|
2020
Q2 | $980K | Buy |
+28,566
| New | +$980K | 0.02% | 1190 |
|
|
2020
Q1 | – | Sell |
-6,710
| Closed | -$308K | – | 2161 |
|
|
2019
Q4 | $308K | Buy |
6,710
+1,574
| +31% | +$72.2K | 0.01% | 1827 |
|
|
2019
Q3 | $224K | Sell |
5,136
-482
| -9% | -$21K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $259K | Sell |
5,618
-1,151
| -17% | -$53.1K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $277K | Buy |
+6,769
| New | +$277K | 0.01% | 1561 |
|
|
2018
Q4 | – | Sell |
-6,088
| Closed | -$307K | – | 2041 |
|
|
2018
Q3 | $307K | Buy |
+6,088
| New | +$307K | 0.02% | 1131 |
|
|
2016
Q3 | – | Sell |
-3,434
| Closed | -$206K | – | 1691 |
|
|
2016
Q2 | $206K | Buy |
3,434
+890
| +35% | +$53.4K | 0.01% | 1317 |
|
|
2016
Q1 | $144K | Buy |
+2,544
| New | +$144K | 0.01% | 1328 |
|