CSS
Cubist Systematic Strategies’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,067
| Closed | -$9.83M | – | 1454 |
|
|
2025
Q1 | $9.83M | Buy |
84,067
+78,786
| +1,492% | +$9.22M | 0.06% | 231 |
|
|
2024
Q4 | $709K | Buy |
+5,281
| New | +$709K | ﹤0.01% | 898 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1401 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1372 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2145 |
|
|
2023
Q4 | – | Sell |
-77,039
| Closed | -$8.61M | – | 2084 |
|
|
2023
Q3 | $8.61M | Buy |
77,039
+10,545
| +16% | +$1.18M | 0.06% | 278 |
|
|
2023
Q2 | $8M | Sell |
66,494
-295,808
| -82% | -$35.6M | 0.05% | 332 |
|
|
2023
Q1 | $50.1M | Buy |
362,302
+294,612
| +435% | +$40.8M | 0.31% | 12 |
|
|
2022
Q4 | $10.1M | Sell |
67,690
-22,787
| -25% | -$3.41M | 0.06% | 303 |
|
|
2022
Q3 | $11M | Buy |
90,477
+50,211
| +125% | +$6.1M | 0.06% | 301 |
|
|
2022
Q2 | $4.78M | Sell |
40,266
-73,392
| -65% | -$8.72M | 0.03% | 851 |
|
|
2022
Q1 | $15M | Sell |
113,658
-32,467
| -22% | -$4.3M | 0.13% | 142 |
|
|
2021
Q4 | $23.3M | Buy |
146,125
+49,536
| +51% | +$7.91M | 0.22% | 33 |
|
|
2021
Q3 | $15.2M | Buy |
96,589
+47,036
| +95% | +$7.41M | 0.19% | 74 |
|
|
2021
Q2 | $7.32M | Buy |
49,553
+3,814
| +8% | +$564K | 0.08% | 341 |
|
|
2021
Q1 | $5.82M | Sell |
45,739
-43,179
| -49% | -$5.49M | 0.07% | 372 |
|
|
2020
Q4 | $10.5M | Buy |
88,918
+74,657
| +524% | +$8.85M | 0.14% | 140 |
|
|
2020
Q3 | $1.44M | Buy |
14,261
+8,270
| +138% | +$835K | 0.02% | 1107 |
|
|
2020
Q2 | $529K | Sell |
5,991
-5,789
| -49% | -$511K | 0.01% | 1560 |
|
|
2020
Q1 | $844K | Buy |
11,780
+9,080
| +336% | +$651K | 0.02% | 935 |
|
|
2019
Q4 | $230K | Buy |
2,700
+2,100
| +350% | +$179K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $46K | Sell |
600
-13,411
| -96% | -$1.03M | ﹤0.01% | 2055 |
|
|
2019
Q2 | $1.05M | Sell |
14,011
-70,847
| -83% | -$5.29M | 0.02% | 1015 |
|
|
2019
Q1 | $6.82M | Buy |
84,858
+27,723
| +49% | +$2.23M | 0.22% | 73 |
|
|
2018
Q4 | $3.85M | Buy |
57,135
+46,718
| +448% | +$3.15M | 0.18% | 92 |
|
|
2018
Q3 | $735K | Sell |
10,417
-67,716
| -87% | -$4.78M | 0.04% | 594 |
|
|
2018
Q2 | $4.83M | Sell |
78,133
-64,545
| -45% | -$3.99M | 0.24% | 72 |
|
|
2018
Q1 | $9.55M | Buy |
142,678
+126,467
| +780% | +$8.46M | 0.56% | 6 |
|
|
2017
Q4 | $1.09M | Sell |
16,211
-36,845
| -69% | -$2.47M | 0.06% | 435 |
|
|
2017
Q3 | $3.41M | Buy |
53,056
+46,011
| +653% | +$2.95M | 0.19% | 74 |
|
|
2017
Q2 | $418K | Sell |
7,045
-56,154
| -89% | -$3.33M | 0.03% | 839 |
|
|
2017
Q1 | $3.34M | Buy |
63,199
+46,878
| +287% | +$2.48M | 0.24% | 66 |
|
|
2016
Q4 | $744K | Buy |
16,321
+8,666
| +113% | +$395K | 0.06% | 477 |
|
|
2016
Q3 | $360K | Sell |
7,655
-28,816
| -79% | -$1.36M | 0.02% | 891 |
|
|
2016
Q2 | $1.62M | Sell |
36,471
-20,728
| -36% | -$920K | 0.09% | 270 |
|
|
2016
Q1 | $2.28M | Buy |
57,199
+34,072
| +147% | +$1.36M | 0.13% | 183 |
|
|
2015
Q4 | $967K | Buy |
23,127
+14,660
| +173% | +$613K | 0.06% | 486 |
|
|
2015
Q3 | $291K | Sell |
8,467
-129,584
| -94% | -$4.45M | 0.01% | 1246 |
|
|
2015
Q2 | $5.33M | Buy |
138,051
+107,985
| +359% | +$4.17M | 0.26% | 61 |
|
|
2015
Q1 | $1.25M | Buy |
30,066
+6,083
| +25% | +$253K | 0.06% | 468 |
|
|
2014
Q4 | $982K | Buy |
23,983
+5,290
| +28% | -$88K | 0.05% | 514 |
|
|
2014
Q3 | $1.07M | Sell |
18,693
-19,911
| -52% | -$1.13M | 0.07% | 437 |
|
|
2014
Q2 | $2.22M | Buy |
+38,604
| New | +$2.22M | 0.13% | 201 |
|