Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

AXTI

17 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in AXT Inc

No. Cubist Systematic Strategies exited its AXTI (AXT) position in Q4 2024. Its Q3 2024 13F listed 56,651 shares worth $137,095. Cubist Systematic Strategies first reported AXTI in Q2 2019 and held it in 12 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$54,000

Total Shares Change

-13,734

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$2.17
0
2024-Q3
Decreased
56,651
-59.1%
$137,0950.0%$2.42
0
2024-Q2
New
138,598
-
$468,4610.0%$3.38
33
2024-Q1
Exited
0
-100.0%
$00.0%$4.59
0
2023-Q4
Increased
10,406
+143.4%
$24,9740.0%$2.40
31
2023-Q3
Decreased
4,276
-87.1%
$10,2620.0%$2.40
0
2023-Q2
New
33,206
-
$114,2290.0%$3.44
30
2023-Q1
Exited
0
-100.0%
$00.0%$3.98
0
2022-Q4
Decreased
19,572
-78.4%
$85,7250.0%$4.38
0
2022-Q3
New
90,578
-
$607,0000.0%$6.70
34
2021-Q4
Exited
0
-100.0%
$00.0%$8.81
0
2021-Q3
Increased
30,606
+190.2%
$255,0000.0%$8.33
37
2021-Q2
Decreased
10,546
-4.0%
$116,0000.0%$10.98
0
2021-Q1
Decreased
10,981
-51.9%
$128,0000.0%$11.66
0
2020-Q4
New
22,831
-
$218,0000.0%$9.57
32
2019-Q3
Exited
0
-100.0%
$00.0%$3.56
0
2019-Q2
New
13,734
-
$54,0000.0%$3.96
29

Other major holders of AXTI: BlackRock, Inc., Marex Group Ltd, Jane Street Group, LLC, Vanguard Capital Management LLC, D. E. Shaw & Co., Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used