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AXONAXON
25 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in AXON ENTERPRISE INC

No. Cubist Systematic Strategies exited its AXON (Axon Enterprise) position in Q2 2025. Its Q1 2025 13F listed 11,255 shares worth $5.9M. Cubist Systematic Strategies first reported AXON in Q2 2019 and held it in 22 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3M

Total Shares Change

-45,972

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$827.94
0
2025-Q1
Decreased
11,255
-72.4%
$5.9M0.0%$525.95
0
2024-Q4
Decreased
40,805
-18.3%
$24.3M0.2%$594.32
0
2024-Q3
New
49,947
-
$20M0.1%$399.60
47
2024-Q2
Exited
0
-100.0%
$00.0%$294.24
0
2024-Q1
Increased
35,830
+722.5%
$11.2M0.1%$312.88
45
2023-Q4
New
4,356
-
$1.1M0.0%$258.33
35
2023-Q3
Exited
0
-100.0%
$00.0%$198.99
0
2023-Q2
Decreased
4,097
-96.1%
$799,4070.0%$195.12
0
2023-Q1
Increased
103,925
+7.1%
$23.4M0.1%$224.85
37
2022-Q4
Increased
97,035
+260.5%
$16.1M0.1%$165.93
45
2022-Q3
Decreased
26,915
-53.7%
$3.1M0.0%$115.75
0
2022-Q2
Increased
58,185
+293.7%
$5.4M0.0%$93.17
44
2022-Q1
Decreased
14,780
-41.7%
$2M0.0%$137.73
0
2021-Q4
Decreased
25,369
-45.4%
$4M0.0%$157.00
0
2021-Q3
Increased
46,479
+23.6%
$8.1M0.1%$175.02
40
2021-Q2
Increased
37,611
+708.7%
$6.7M0.1%$176.80
44
2021-Q1
Decreased
4,651
-90.3%
$662,0000.0%$142.42
0
2020-Q4
Increased
48,100
+376.3%
$5.9M0.1%$122.53
44
2020-Q3
Decreased
10,099
-87.8%
$916,0000.0%$90.70
0
2020-Q2
Increased
82,553
+343.3%
$8.1M0.1%$98.13
53
2020-Q1
Increased
18,624
+34.6%
$1.3M0.0%$70.77
33
2019-Q4
Decreased
13,835
-32.7%
$1M0.0%$73.28
0
2019-Q3
Decreased
20,557
-55.3%
$1.2M0.0%$56.78
0
2019-Q2
New
45,972
-
$3M0.1%$64.21
36

Other major holders of AXON: VANGUARD GROUP INC, BlackRock, Inc.

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