Cubist Systematic Strategies’s CalAmp Corp. CAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,032
| Closed | -$85.2K | – | 4492 |
|
|
2023
Q1 | $85.2K | Sell |
1,032
-1,287
| -55% | -$126K | ﹤0.01% | 3471 |
|
|
2022
Q4 | $239K | Sell |
2,319
-5,875
| -72% | -$496K | ﹤0.01% | 3486 |
|
|
2022
Q3 | $724K | Buy |
8,194
+3,962
| +94% | +$451K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $406K | Buy |
+4,232
| New | +$589K | ﹤0.01% | 3218 |
|
|
2021
Q3 | – | Sell |
-660
| Closed | -$193K | – | 3239 |
|
|
2021
Q2 | $193K | Buy |
660
+108
| +20% | +$32.2K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $138K | Buy |
552
+39
| +8% | +$9.9K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $117K | Buy |
+513
| New | +$103K | ﹤0.01% | 2382 |
|
|
2020
Q3 | – | Sell |
-1,937
| Closed | -$357K | – | 2683 |
|
|
2020
Q2 | $357K | Buy |
+1,937
| New | +$299K | 0.01% | 1769 |
|
|
2019
Q2 | – | Sell |
-1,521
| Closed | -$440K | – | 2618 |
|
|
2019
Q1 | $440K | Sell |
1,521
-1,414
| -48% | -$447K | 0.01% | 1271 |
|
|
2018
Q4 | $878K | Buy |
+2,935
| New | +$1.22M | 0.04% | 629 |
|
|
2018
Q2 | – | Sell |
-448
| Closed | -$236K | – | 2107 |
|
|
2018
Q1 | $236K | Buy |
+448
| New | +$243K | 0.01% | 1307 |
|
|
2017
Q1 | – | Sell |
-479
| Closed | -$160K | – | 1912 |
|
|
2016
Q4 | $160K | Buy |
+479
| New | +$158K | 0.01% | 1348 |
|
|
2016
Q3 | – | Sell |
-707
| Closed | -$241K | – | 1911 |
|
|
2016
Q2 | $241K | Buy |
+707
| New | +$248K | 0.01% | 1222 |
|
|
2015
Q2 | – | Sell |
-482
| Closed | -$180K | – | 2086 |
|
|
2015
Q1 | $180K | Sell |
482
-624
| -56% | -$257K | 0.01% | 1564 |
|
|
2014
Q4 | $465K | Buy |
+1,106
| New | +$472K | 0.03% | 906 |
|
Other funds holding CAMP
2C
ACB
PCMI
ACM
PCM
BFM
KA
