Cubist Systematic Strategies’s Amdocs DOX Stock Holding History

Cubist Systematic Strategies’s Portfolio DOX Stock Details DOX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,930	Closed	-$784K	–	1661
2024 Q2	$784K	Sell	9,930 -56,361	-85%	-$4.45M	0.01%	825
2024 Q1	$5.99M	Sell	66,291 -20,904	-24%	-$1.89M	0.03%	441
2023 Q4	$7.66M	Sell	87,195 -39,577	-31%	-$3.48M	0.05%	318
2023 Q3	$10.7M	Buy	+126,772	New	+$10.7M	0.08%	217
2023 Q2	–	Sell	-10,380	Closed	-$997K	–	2451
2023 Q1	$997K	Sell	10,380 -4,461	-30%	-$428K	0.01%	1480
2022 Q4	$1.35M	Sell	14,841 -678	-4%	-$61.6K	0.01%	1564
2022 Q3	$1.23M	Sell	15,519 -69,162	-82%	-$5.49M	0.01%	1918
2022 Q2	$7.06M	Buy	84,681 +61,944	+272%	+$5.16M	0.04%	553
2022 Q1	$1.87M	Buy	22,737 +6,244	+38%	+$513K	0.02%	1536
2021 Q4	$1.23M	Sell	16,493 -13,857	-46%	-$1.04M	0.01%	1756
2021 Q3	$2.3M	Buy	30,350 +18,510	+156%	+$1.4M	0.03%	921
2021 Q2	$916K	Sell	11,840 -240,611	-95%	-$18.6M	0.01%	1641
2021 Q1	$17.7M	Buy	252,451 +244,836	+3,215%	+$17.2M	0.23%	46
2020 Q4	$540K	Sell	7,615 -35,350	-82%	-$2.51M	0.01%	1732
2020 Q3	$2.47M	Buy	42,965 +27,786	+183%	+$1.6M	0.04%	781
2020 Q2	$924K	Buy	+15,179	New	+$924K	0.02%	1230
2020 Q1	–	Sell	-3,443	Closed	-$249K	–	2231
2019 Q4	$249K	Sell	3,443 -43,198	-93%	-$3.12M	﹤0.01%	1939
2019 Q3	$3.08M	Buy	46,641 +27,893	+149%	+$1.84M	0.06%	459
2019 Q2	$1.16M	Sell	18,748 -54,965	-75%	-$3.41M	0.02%	955
2019 Q1	$3.99M	Buy	73,713 +42,422	+136%	+$2.3M	0.13%	194
2018 Q4	$1.83M	Buy	31,291 +25,117	+407%	+$1.47M	0.09%	315
2018 Q3	$407K	Sell	6,174 -32,010	-84%	-$2.11M	0.02%	952
2018 Q2	$2.53M	Buy	38,184 +21,054	+123%	+$1.39M	0.13%	187
2018 Q1	$1.14M	Buy	17,130 +7,771	+83%	+$519K	0.07%	376
2017 Q4	$613K	Sell	9,359 -36,220	-79%	-$2.37M	0.03%	759
2017 Q3	$2.93M	Buy	45,579 +8,678	+24%	+$558K	0.16%	96
2017 Q2	$2.38M	Buy	36,901 +2,559	+7%	+$165K	0.15%	146
2017 Q1	$2.1M	Sell	34,342 -11,533	-25%	-$704K	0.15%	143
2016 Q4	$2.67M	Sell	45,875 -32,565	-42%	-$1.9M	0.21%	87
2016 Q3	$4.54M	Buy	78,440 +52,716	+205%	+$3.05M	0.29%	42
2016 Q2	$1.49M	Buy	25,724 +21,152	+463%	+$1.22M	0.09%	296
2016 Q1	$276K	Sell	4,572 -53,727	-92%	-$3.24M	0.02%	1034
2015 Q4	$3.18M	Buy	58,299 +46,681	+402%	+$2.55M	0.19%	109
2015 Q3	$661K	Sell	11,618 -17,462	-60%	-$993K	0.03%	783
2015 Q2	$1.59M	Buy	+29,080	New	+$1.59M	0.08%	353
2015 Q1	–	Sell	-81,234	Closed	-$3.79M	–	1926
2014 Q4	$3.79M	Buy	81,234 +26,283	+48%	+$1.23M	0.2%	85
2014 Q3	$2.52M	Sell	54,951 -7,310	-12%	-$335K	0.15%	164
2014 Q2	$2.89M	Buy	+62,261	New	+$2.89M	0.17%	142