Cubist Systematic Strategies’s Camtek CAMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-22,730
| Closed | -$1.84M | – | 1542 |
|
2024
Q4 | $1.84M | Sell |
22,730
-244,058
| -91% | -$19.7M | 0.01% | 624 |
|
2024
Q3 | $21.3M | Buy |
266,788
+258,638
| +3,173% | +$20.7M | 0.13% | 61 |
|
2024
Q2 | $1.02M | Buy |
8,150
+4,846
| +147% | +$607K | 0.01% | 758 |
|
2024
Q1 | $277K | Sell |
3,304
-32,129
| -91% | -$2.69M | ﹤0.01% | 1560 |
|
2023
Q4 | $2.46M | Sell |
35,433
-1,496
| -4% | -$104K | 0.02% | 736 |
|
2023
Q3 | $2.3M | Buy |
36,929
+25,661
| +228% | +$1.6M | 0.02% | 733 |
|
2023
Q2 | $401K | Sell |
11,268
-2,700
| -19% | -$96.2K | ﹤0.01% | 1476 |
|
2023
Q1 | $396K | Sell |
13,968
-1,915
| -12% | -$54.3K | ﹤0.01% | 1908 |
|
2022
Q4 | $349K | Buy |
+15,883
| New | +$349K | ﹤0.01% | 2378 |
|
2022
Q2 | – | Sell |
-52,319
| Closed | -$1.59M | – | 3828 |
|
2022
Q1 | $1.59M | Buy |
52,319
+41,221
| +371% | +$1.26M | 0.01% | 1681 |
|
2021
Q4 | $511K | Sell |
11,098
-7,078
| -39% | -$326K | ﹤0.01% | 2436 |
|
2021
Q3 | $736K | Sell |
18,176
-25,478
| -58% | -$1.03M | 0.01% | 1759 |
|
2021
Q2 | $1.65M | Buy |
43,654
+22,445
| +106% | +$846K | 0.02% | 1217 |
|
2021
Q1 | $634K | Buy |
+21,209
| New | +$634K | 0.01% | 1822 |
|
2019
Q3 | – | Sell |
-13,464
| Closed | -$114K | – | 2237 |
|
2019
Q2 | $114K | Buy |
+13,464
| New | +$114K | ﹤0.01% | 2204 |
|
2017
Q3 | – | Sell |
-22,255
| Closed | -$107K | – | 1852 |
|
2017
Q2 | $107K | Buy |
+22,255
| New | +$107K | 0.01% | 1441 |
|