Cubist Systematic Strategies’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,247
| Closed | -$1.02M | – | 3570 |
|
|
2022
Q4 | $1.02M | Buy |
47,247
+10,134
| +27% | +$220K | 0.01% | 1737 |
|
|
2022
Q3 | $809K | Buy |
+37,113
| New | +$809K | ﹤0.01% | 2211 |
|
|
2022
Q2 | – | Sell |
-13,241
| Closed | -$322K | – | 4164 |
|
|
2022
Q1 | $322K | Sell |
13,241
-21,459
| -62% | -$522K | ﹤0.01% | 2780 |
|
|
2021
Q4 | $848K | Sell |
34,700
-7,957
| -19% | -$194K | 0.01% | 2045 |
|
|
2021
Q3 | $1.04M | Buy |
42,657
+21,307
| +100% | +$519K | 0.01% | 1496 |
|
|
2021
Q2 | $483K | Buy |
+21,350
| New | +$483K | 0.01% | 2040 |
|
|
2021
Q1 | – | Sell |
-35,580
| Closed | -$691K | – | 3022 |
|
|
2020
Q4 | $691K | Buy |
35,580
+13,369
| +60% | +$260K | 0.01% | 1598 |
|
|
2020
Q3 | $368K | Buy |
+22,211
| New | +$368K | 0.01% | 1908 |
|
|
2020
Q2 | – | Sell |
-25,291
| Closed | -$547K | – | 2576 |
|
|
2020
Q1 | $547K | Buy |
25,291
+8,382
| +50% | +$181K | 0.01% | 1201 |
|
|
2019
Q4 | $462K | Buy |
+16,909
| New | +$462K | 0.01% | 1593 |
|
|
2019
Q2 | – | Sell |
-7,192
| Closed | -$209K | – | 2637 |
|
|
2019
Q1 | $209K | Buy |
7,192
+4,235
| +143% | +$123K | 0.01% | 1750 |
|
|
2018
Q4 | $82K | Buy |
+2,957
| New | +$82K | ﹤0.01% | 1795 |
|
|
2018
Q3 | – | Sell |
-8,712
| Closed | -$285K | – | 2133 |
|
|
2018
Q2 | $285K | Sell |
8,712
-22,246
| -72% | -$728K | 0.01% | 1123 |
|
|
2018
Q1 | $1.13M | Buy |
30,958
+20,251
| +189% | +$738K | 0.07% | 383 |
|
|
2017
Q4 | $400K | Buy |
10,707
+4,599
| +75% | +$172K | 0.02% | 1052 |
|
|
2017
Q3 | $210K | Sell |
6,108
-11,930
| -66% | -$410K | 0.01% | 1414 |
|
|
2017
Q2 | $614K | Buy |
+18,038
| New | +$614K | 0.04% | 648 |
|
|
2017
Q1 | – | Sell |
-17,913
| Closed | -$504K | – | 1926 |
|
|
2016
Q4 | $504K | Buy |
+17,913
| New | +$504K | 0.04% | 663 |
|
|
2015
Q3 | – | Sell |
-11,180
| Closed | -$362K | – | 2064 |
|
|
2015
Q2 | $362K | Buy |
+11,180
| New | +$362K | 0.02% | 1117 |
|