CSS
Cubist Systematic Strategies’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,591
| Closed | -$13.8M | – | 1475 |
|
|
2025
Q1 | $13.8M | Buy |
+68,591
| New | +$13.8M | 0.08% | 146 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1446 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1423 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1393 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2156 |
|
|
2023
Q4 | – | Sell |
-35
| Closed | -$6.13K | – | 2092 |
|
|
2023
Q3 | $6.13K | Sell |
35
-2,287
| -98% | -$400K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $452K | Sell |
2,322
-8,240
| -78% | -$1.61M | ﹤0.01% | 1440 |
|
|
2023
Q1 | $2.08M | Sell |
10,562
-33,624
| -76% | -$6.63M | 0.01% | 1099 |
|
|
2022
Q4 | $7.25M | Buy |
44,186
+19,132
| +76% | +$3.14M | 0.04% | 462 |
|
|
2022
Q3 | $3.49M | Sell |
25,054
-9,391
| -27% | -$1.31M | 0.02% | 1113 |
|
|
2022
Q2 | $5.03M | Sell |
34,445
-32,007
| -48% | -$4.68M | 0.03% | 813 |
|
|
2022
Q1 | $11M | Sell |
66,452
-75,539
| -53% | -$12.5M | 0.09% | 260 |
|
|
2021
Q4 | $25M | Buy |
141,991
+131,928
| +1,311% | +$23.2M | 0.24% | 26 |
|
|
2021
Q3 | $1.69M | Sell |
10,063
-5,237
| -34% | -$877K | 0.02% | 1143 |
|
|
2021
Q2 | $2.63M | Buy |
15,300
+4,554
| +42% | +$784K | 0.03% | 918 |
|
|
2021
Q1 | $1.67M | Sell |
10,746
-31,049
| -74% | -$4.81M | 0.02% | 1171 |
|
|
2020
Q4 | $6.17M | Sell |
41,795
-35,437
| -46% | -$5.23M | 0.08% | 343 |
|
|
2020
Q3 | $9.02M | Buy |
77,232
+64,322
| +498% | +$7.51M | 0.13% | 180 |
|
|
2020
Q2 | $1.58M | Sell |
12,910
-32,521
| -72% | -$3.99M | 0.03% | 932 |
|
|
2020
Q1 | $4.07M | Buy |
45,431
+11,030
| +32% | +$989K | 0.11% | 218 |
|
|
2019
Q4 | $4.09M | Sell |
34,401
-23,685
| -41% | -$2.81M | 0.07% | 388 |
|
|
2019
Q3 | $6.49M | Buy |
58,086
+24,309
| +72% | +$2.72M | 0.13% | 206 |
|
|
2019
Q2 | $3.81M | Buy |
33,777
+6,111
| +22% | +$690K | 0.07% | 396 |
|
|
2019
Q1 | $2.91M | Buy |
27,666
+20,100
| +266% | +$2.12M | 0.09% | 295 |
|
|
2018
Q4 | $649K | Sell |
7,566
-11,504
| -60% | -$987K | 0.03% | 792 |
|
|
2018
Q3 | $1.76M | Buy |
19,070
+7,448
| +64% | +$689K | 0.1% | 250 |
|
|
2018
Q2 | $1.12M | Buy |
11,622
+9,637
| +485% | +$925K | 0.06% | 439 |
|
|
2018
Q1 | $181K | Sell |
1,985
-4,365
| -69% | -$398K | 0.01% | 1442 |
|
|
2017
Q4 | $565K | Sell |
6,350
-1,464
| -19% | -$130K | 0.03% | 818 |
|
|
2017
Q3 | $673K | Sell |
7,814
-2,557
| -25% | -$220K | 0.04% | 636 |
|
|
2017
Q2 | $807K | Sell |
10,371
-83,797
| -89% | -$6.52M | 0.05% | 516 |
|
|
2017
Q1 | $7.72M | Buy |
94,168
+87,518
| +1,316% | +$7.17M | 0.55% | 11 |
|
|
2016
Q4 | $483K | Sell |
6,650
-11,790
| -64% | -$856K | 0.04% | 685 |
|
|
2016
Q3 | $1.19M | Buy |
18,440
+3,515
| +24% | +$226K | 0.08% | 354 |
|
|
2016
Q2 | $845K | Buy |
14,925
+6,271
| +72% | +$355K | 0.05% | 514 |
|
|
2016
Q1 | $512K | Sell |
8,654
-65,300
| -88% | -$3.86M | 0.03% | 746 |
|
|
2015
Q4 | $4.09M | Buy |
73,954
+23,156
| +46% | +$1.28M | 0.24% | 63 |
|
|
2015
Q3 | $2.87M | Buy |
50,798
+38,494
| +313% | +$2.17M | 0.14% | 142 |
|
|
2015
Q2 | $790K | Sell |
12,304
-22,898
| -65% | -$1.47M | 0.04% | 699 |
|
|
2015
Q1 | $2.22M | Buy |
35,202
+4,868
| +16% | +$307K | 0.11% | 237 |
|
|
2014
Q4 | $1.68M | Buy |
30,334
+20,501
| +208% | +$1.14M | 0.09% | 310 |
|
|
2014
Q3 | $487K | Sell |
9,833
-18,097
| -65% | -$896K | 0.03% | 842 |
|
|
2014
Q2 | $1.51M | Buy |
+27,930
| New | +$1.51M | 0.09% | 325 |
|