Cubist Systematic Strategies’s Credit Acceptance CACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
6,014
+4,842
| +413% | +$2.47M | 0.01% | 613 |
|
|
2025
Q1 | $605K | Buy |
1,172
+505
| +76% | +$261K | ﹤0.01% | 993 |
|
|
2024
Q4 | $313K | Buy |
+667
| New | +$313K | ﹤0.01% | 1085 |
|
|
2024
Q2 | – | Sell |
-3,321
| Closed | -$1.83M | – | 1573 |
|
|
2024
Q1 | $1.83M | Buy |
+3,321
| New | +$1.83M | 0.01% | 908 |
|
|
2023
Q4 | – | Sell |
-1,441
| Closed | -$663K | – | 2194 |
|
|
2023
Q3 | $663K | Buy |
+1,441
| New | +$663K | ﹤0.01% | 1189 |
|
|
2023
Q2 | – | Sell |
-3,318
| Closed | -$1.45M | – | 2347 |
|
|
2023
Q1 | $1.45M | Buy |
+3,318
| New | +$1.45M | 0.01% | 1285 |
|
|
2022
Q3 | – | Sell |
-8,419
| Closed | -$3.99M | – | 3629 |
|
|
2022
Q2 | $3.99M | Buy |
8,419
+1,960
| +30% | +$928K | 0.02% | 994 |
|
|
2022
Q1 | $3.56M | Buy |
6,459
+4,422
| +217% | +$2.43M | 0.03% | 1007 |
|
|
2021
Q4 | $1.4M | Buy |
2,037
+960
| +89% | +$660K | 0.01% | 1658 |
|
|
2021
Q3 | $630K | Sell |
1,077
-2,683
| -71% | -$1.57M | 0.01% | 1867 |
|
|
2021
Q2 | $1.71M | Buy |
3,760
+3,095
| +465% | +$1.41M | 0.02% | 1187 |
|
|
2021
Q1 | $240K | Sell |
665
-16,697
| -96% | -$6.03M | ﹤0.01% | 2369 |
|
|
2020
Q4 | $6.01M | Buy |
17,362
+2,082
| +14% | +$721K | 0.08% | 356 |
|
|
2020
Q3 | $5.17M | Buy |
15,280
+12,308
| +414% | +$4.17M | 0.08% | 393 |
|
|
2020
Q2 | $1.25M | Sell |
2,972
-1,918
| -39% | -$803K | 0.02% | 1062 |
|
|
2020
Q1 | $1.25M | Buy |
4,890
+2,876
| +143% | +$735K | 0.03% | 695 |
|
|
2019
Q4 | $891K | Buy |
2,014
+1,003
| +99% | +$444K | 0.02% | 1234 |
|
|
2019
Q3 | $466K | Sell |
1,011
-947
| -48% | -$437K | 0.01% | 1328 |
|
|
2019
Q2 | $947K | Buy |
1,958
+1,157
| +144% | +$560K | 0.02% | 1074 |
|
|
2019
Q1 | $362K | Buy |
801
+51
| +7% | +$23K | 0.01% | 1382 |
|
|
2018
Q4 | $286K | Sell |
750
-280
| -27% | -$107K | 0.01% | 1316 |
|
|
2018
Q3 | $451K | Buy |
+1,030
| New | +$451K | 0.02% | 883 |
|
|
2017
Q3 | – | Sell |
-1,112
| Closed | -$286K | – | 1851 |
|
|
2017
Q2 | $286K | Sell |
1,112
-200
| -15% | -$51.4K | 0.02% | 1066 |
|
|
2017
Q1 | $262K | Sell |
1,312
-2,369
| -64% | -$473K | 0.02% | 1006 |
|
|
2016
Q4 | $801K | Buy |
3,681
+2,017
| +121% | +$439K | 0.06% | 451 |
|
|
2016
Q3 | $335K | Buy |
+1,664
| New | +$335K | 0.02% | 941 |
|
|
2016
Q2 | – | Sell |
-4,358
| Closed | -$791K | – | 1723 |
|
|
2016
Q1 | $791K | Buy |
+4,358
| New | +$791K | 0.05% | 556 |
|
|
2015
Q4 | – | Sell |
-1,201
| Closed | -$236K | – | 1764 |
|
|
2015
Q3 | $236K | Sell |
1,201
-999
| -45% | -$196K | 0.01% | 1376 |
|
|
2015
Q2 | $542K | Buy |
+2,200
| New | +$542K | 0.03% | 915 |
|
|
2015
Q1 | – | Sell |
-5,542
| Closed | -$756K | – | 1897 |
|
|
2014
Q4 | $756K | Buy |
+5,542
| New | +$756K | 0.04% | 645 |
|
|
2014
Q3 | – | Sell |
-2,830
| Closed | -$348K | – | 1743 |
|
|
2014
Q2 | $348K | Buy |
+2,830
| New | +$348K | 0.02% | 896 |
|