Quantitative Systematic Strategies’s Akamai AKAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,815	Closed	-$1.2M	–	601
2020 Q3	$1.2M	Buy	10,815 +4,100	+61%	+$455K	0.21%	151
2020 Q2	$719K	Buy	6,715 +4,374	+187%	+$440K	0.14%	236
2020 Q1	$214K	Buy	+2,341	New	+$217K	0.18%	201
2018 Q3	–	Sell	-3,667	Closed	-$269K	–	611
2018 Q2	$269K	Buy	3,667 +399	+12%	+$29.9K	0.05%	493
2018 Q1	$232K	Buy	+3,268	New	+$223K	0.05%	529
2016 Q3	–	Sell	-5,313	Closed	-$290K	–	370
2016 Q2	$290K	Buy	+5,313	New	+$280K	0.14%	212
2015 Q3	–	Sell	-12,561	Closed	-$873K	–	355
2015 Q2	$873K	Buy	+12,561	New	+$932K	0.19%	178
2014 Q4	–	Sell	-6,242	Closed	-$373K	–	319
2014 Q3	$373K	Sell	6,242 -1,907	-23%	-$115K	0.22%	180
2014 Q2	$497K	Buy	8,149 +3,270	+67%	+$182K	0.36%	116
2014 Q1	$284K	Sell	4,879 -5,788	-54%	-$320K	0.23%	194
2013 Q4	$501K	Buy	+10,667	New	+$503K	0.41%	94