Cubist Systematic Strategies, LLC Axt Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Axt Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 56,651 shares of AXTI stock, worth $111,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,651

Previous 138,598 59.13%

Holding current value

$111,602

Previous $468,000 70.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.0 - $3.93 $163,894 - $322,051	-81,947 Reduced 59.13%	56,651 $137,000
Q2 2024 Aug 14, 2024	BUY	$2.77 - $4.95 $383,916 - $686,060	138,598 New	138,598 $468,000
Q4 2023 Feb 14, 2024	BUY	$1.93 - $2.7 $11,830 - $16,551	6,130 Added 143.36%	10,406 $24,000
Q3 2023 Nov 14, 2023	SELL	$2.25 - $3.51 $65,092 - $101,544	-28,930 Reduced 87.12%	4,276 $10,000
Q2 2023 Aug 14, 2023	BUY	$2.6 - $3.95 $86,335 - $131,163	33,206 New	33,206 $114,000
Q4 2022 Feb 14, 2023	SELL	$4.25 - $7.01 $301,775 - $497,752	-71,006 Reduced 78.39%	19,572 $85,000
Q3 2022 Nov 14, 2022	BUY	$5.7 - $9.74 $516,294 - $882,229	90,578 New	90,578 $607,000
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.32 $239,644 - $285,247	-30,606 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.5 - $10.78 $150,450 - $216,246	20,060 Added 190.21%	30,606 $255,000
Q2 2021 Aug 16, 2021	SELL	$8.71 - $12.41 $3,788 - $5,398	-435 Reduced 3.96%	10,546 $116,000
Q1 2021 May 17, 2021	SELL	$9.83 - $15.37 $116,485 - $182,134	-11,850 Reduced 51.9%	10,981 $128,000
Q4 2020 Feb 16, 2021	BUY	$5.56 - $10.82 $126,940 - $247,031	22,831 New	22,831 $218,000
Q3 2019 Nov 14, 2019	SELL	$3.29 - $4.35 $45,184 - $59,742	-13,734 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3.57 - $5.78 $49,030 - $79,382	13,734 New	13,734 $54,000

Others Institutions Holding AXTI

# of Institutions

Shares Held

19.7M

Call Options Held

49.2K

Put Options Held

14.7K

View Full List

About AXT INC

Ticker AXTI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 43,059,500
Market Cap $84.8M
Description
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide for use in data center connectivity using light/lasers, 5G communications, fiber optic lasers and dete...

More about AXTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Axt Inc Transaction History