Cubist Systematic Strategies’s Acushnet Holdings GOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,450
| Closed | -$4.01M | – | 1773 |
|
|
2024
Q4 | $4.01M | Sell |
56,450
-90,066
| -61% | -$6.4M | 0.03% | 416 |
|
|
2024
Q3 | $9.34M | Buy |
146,516
+132,226
| +925% | +$8.43M | 0.06% | 200 |
|
|
2024
Q2 | $907K | Sell |
14,290
-77,848
| -84% | -$4.94M | 0.01% | 784 |
|
|
2024
Q1 | $6.08M | Buy |
92,138
+8,098
| +10% | +$534K | 0.03% | 433 |
|
|
2023
Q4 | $5.31M | Sell |
84,040
-87,983
| -51% | -$5.56M | 0.03% | 443 |
|
|
2023
Q3 | $9.12M | Buy |
172,023
+152,019
| +760% | +$8.06M | 0.07% | 260 |
|
|
2023
Q2 | $1.09M | Buy |
20,004
+3,254
| +19% | +$178K | 0.01% | 1133 |
|
|
2023
Q1 | $853K | Sell |
16,750
-5,791
| -26% | -$295K | 0.01% | 1554 |
|
|
2022
Q4 | $957K | Sell |
22,541
-42,248
| -65% | -$1.79M | 0.01% | 1791 |
|
|
2022
Q3 | $2.82M | Buy |
64,789
+55,445
| +593% | +$2.41M | 0.02% | 1301 |
|
|
2022
Q2 | $389K | Sell |
9,344
-5,663
| -38% | -$236K | ﹤0.01% | 2772 |
|
|
2022
Q1 | $604K | Sell |
15,007
-18,988
| -56% | -$764K | 0.01% | 2394 |
|
|
2021
Q4 | $1.8M | Sell |
33,995
-13,169
| -28% | -$699K | 0.02% | 1469 |
|
|
2021
Q3 | $2.2M | Sell |
47,164
-12,738
| -21% | -$595K | 0.03% | 948 |
|
|
2021
Q2 | $2.96M | Buy |
59,902
+6,123
| +11% | +$302K | 0.03% | 838 |
|
|
2021
Q1 | $2.22M | Buy |
53,779
+26,616
| +98% | +$1.1M | 0.03% | 959 |
|
|
2020
Q4 | $1.1M | Buy |
27,163
+12,927
| +91% | +$524K | 0.02% | 1323 |
|
|
2020
Q3 | $478K | Buy |
+14,236
| New | +$478K | 0.01% | 1779 |
|
|
2020
Q2 | – | Sell |
-26,946
| Closed | -$693K | – | 2433 |
|
|
2020
Q1 | $693K | Buy |
+26,946
| New | +$693K | 0.02% | 1054 |
|
|
2017
Q1 | – | Sell |
-48,874
| Closed | -$963K | – | 1710 |
|
|
2016
Q4 | $963K | Buy |
+48,874
| New | +$963K | 0.08% | 384 |
|