CSS
Cubist Systematic Strategies’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5M | Buy |
+683,831
| New | +$90.5M | 0.42% | 4 |
|
|
2025
Q1 | – | Sell |
-137,068
| Closed | -$18M | – | 1394 |
|
|
2024
Q4 | $18M | Buy |
+137,068
| New | +$18M | 0.11% | 81 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1411 |
|
|
2024
Q2 | – | Sell |
-76,923
| Closed | -$12.7M | – | 1377 |
|
|
2024
Q1 | $12.7M | Sell |
76,923
-113,734
| -60% | -$18.8M | 0.07% | 179 |
|
|
2023
Q4 | $26M | Buy |
+190,657
| New | +$26M | 0.17% | 45 |
|
|
2023
Q3 | – | Sell |
-12,600
| Closed | -$1.61M | – | 1931 |
|
|
2023
Q2 | $1.61M | Sell |
12,600
-231,014
| -95% | -$29.6M | 0.01% | 987 |
|
|
2023
Q1 | $30.3M | Buy |
243,614
+98,076
| +67% | +$12.2M | 0.18% | 45 |
|
|
2022
Q4 | $12.4M | Sell |
145,538
-51,936
| -26% | -$4.44M | 0.07% | 227 |
|
|
2022
Q3 | $20.7M | Sell |
197,474
-194,397
| -50% | -$20.4M | 0.12% | 96 |
|
|
2022
Q2 | $34.9M | Buy |
391,871
+226,413
| +137% | +$20.2M | 0.21% | 22 |
|
|
2022
Q1 | $28.4M | Buy |
165,458
+78,857
| +91% | +$13.5M | 0.24% | 18 |
|
|
2021
Q4 | $14.4M | Buy |
86,601
+43,324
| +100% | +$7.21M | 0.14% | 107 |
|
|
2021
Q3 | $7.26M | Buy |
43,277
+651
| +2% | +$109K | 0.09% | 293 |
|
|
2021
Q2 | $6.53M | Buy |
42,626
+39,926
| +1,479% | +$6.11M | 0.07% | 396 |
|
|
2021
Q1 | $507K | Buy |
2,700
+1,600
| +145% | +$300K | 0.01% | 1944 |
|
|
2020
Q4 | $161K | Buy |
+1,100
| New | +$161K | ﹤0.01% | 2319 |
|