Cubist Systematic Strategies, LLC Axcelis Technologies Inc Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Axcelis Technologies Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 5,100 shares of ACLS stock, worth $321,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,100

Previous 6,000 15.0%

Holding current value

$321,861

Previous $629,000 43.4%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$107.61 - $140.11 $13.6 Million - $17.7 Million	-126,222 Reduced 66.2%	64,445 $7.19 Million
Q4 2023 Feb 14, 2024	BUY	$122.02 - $167.65 $16.2 Million - $22.2 Million	132,410 Added 227.29%	190,667 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$154.04 - $200.48 $8.97 Million - $11.7 Million	58,257 New	58,257 $9.5 Million
Q1 2023 May 15, 2023	BUY	$78.2 - $133.45 $4.87 Million - $8.32 Million	62,325 New	62,325 $8.3 Million
Q3 2022 Nov 14, 2022	SELL	$47.95 - $81.73 $3.14 Million - $5.35 Million	-65,498 Reduced 64.75%	35,665 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$51.63 - $72.3 $373,491 - $523,018	7,234 Added 7.7%	101,163 $5.55 Million
Q1 2022 May 16, 2022	BUY	$57.3 - $82.53 $450,492 - $648,850	7,862 Added 9.13%	93,929 $7.09 Million
Q4 2021 Feb 14, 2022	BUY	$45.52 - $74.56 $2.44 Million - $4 Million	53,685 Added 165.79%	86,067 $6.42 Million
Q3 2021 Nov 15, 2021	BUY	$34.06 - $51.67 $684,708 - $1.04 Million	20,103 Added 163.72%	32,382 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$35.51 - $49.32 $1.58 Million - $2.2 Million	-44,582 Reduced 78.41%	12,279 $496,000
Q1 2021 May 17, 2021	BUY	$28.6 - $42.82 $438,666 - $656,773	15,338 Added 36.94%	56,861 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$21.94 - $29.69 $659,450 - $892,392	-30,057 Reduced 41.99%	41,523 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$20.5 - $31.26 $504,628 - $769,496	24,616 Added 52.41%	71,580 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$16.82 - $28.19 $789,934 - $1.32 Million	46,964 New	46,964 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$14.67 - $18.66 $357,669 - $454,949	-24,381 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.06 - $22.08 $199,694 - $313,602	14,203 Added 139.55%	24,381 $367,000
Q1 2019 May 15, 2019	SELL	$16.57 - $22.63 $197,547 - $269,794	-11,922 Reduced 53.95%	10,178 $205,000
Q4 2018 Feb 14, 2019	BUY	$15.54 - $20.09 $343,434 - $443,989	22,100 New	22,100 $393,000
Q4 2017 Feb 14, 2018	SELL	$27.9 - $36.63 $238,768 - $313,479	-8,558 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.45 - $27.35 $166,453 - $234,061	8,558	8,558 $234,000

Others Institutions Holding ACLS

# of Institutions

368

Shares Held

31.6M

Call Options Held

668K

Put Options Held

554K

View Full List

About AXCELIS TECHNOLOGIES INC

Ticker ACLS
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 33,033,800
Market Cap $2.08B
Description
Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company offers high energy, high current, and medium current implanters for various application requirements. It also provides aftermarket lifecy...

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Cubist Systematic Strategies, LLC Axcelis Technologies Inc Transaction History