CSS
Cubist Systematic Strategies’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1476 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1404 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1447 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1424 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1394 |
|
|
2024
Q1 | – | Sell |
-234,491
| Closed | -$16.9M | – | 2157 |
|
|
2023
Q4 | $16.9M | Buy |
234,491
+84,711
| +57% | +$6.12M | 0.11% | 107 |
|
|
2023
Q3 | $11.3M | Buy |
149,780
+136,480
| +1,026% | +$10.3M | 0.08% | 199 |
|
|
2023
Q2 | $1M | Sell |
13,300
-43,336
| -77% | -$3.27M | 0.01% | 1166 |
|
|
2023
Q1 | $4.51M | Buy |
56,636
+6,809
| +14% | +$542K | 0.03% | 668 |
|
|
2022
Q4 | $4.63M | Buy |
49,827
+45,409
| +1,028% | +$4.22M | 0.03% | 737 |
|
|
2022
Q3 | $355K | Sell |
4,418
-502,812
| -99% | -$40.4M | ﹤0.01% | 2695 |
|
|
2022
Q2 | $39.4M | Buy |
507,230
+430,410
| +560% | +$33.4M | 0.24% | 17 |
|
|
2022
Q1 | $6.93M | Sell |
76,820
-306,217
| -80% | -$27.6M | 0.06% | 501 |
|
|
2021
Q4 | $25.9M | Buy |
383,037
+237,185
| +163% | +$16M | 0.25% | 23 |
|
|
2021
Q3 | $8.75M | Sell |
145,852
-219,274
| -60% | -$13.2M | 0.11% | 230 |
|
|
2021
Q2 | $22.1M | Buy |
365,126
+234,677
| +180% | +$14.2M | 0.25% | 38 |
|
|
2021
Q1 | $7.44M | Buy |
130,449
+78,724
| +152% | +$4.49M | 0.1% | 271 |
|
|
2020
Q4 | $2.61M | Buy |
+51,725
| New | +$2.61M | 0.04% | 789 |
|
|
2020
Q3 | – | Sell |
-16,340
| Closed | -$652K | – | 2468 |
|
|
2020
Q2 | $652K | Sell |
16,340
-9,840
| -38% | -$393K | 0.01% | 1442 |
|
|
2020
Q1 | $921K | Sell |
26,180
-12,420
| -32% | -$437K | 0.02% | 884 |
|
|
2019
Q4 | $1.79M | Buy |
38,600
+18,810
| +95% | +$872K | 0.03% | 815 |
|
|
2019
Q3 | $813K | Buy |
19,790
+4,663
| +31% | +$192K | 0.02% | 1081 |
|
|
2019
Q2 | $617K | Sell |
15,127
-89,199
| -86% | -$3.64M | 0.01% | 1342 |
|
|
2019
Q1 | $4.5M | Buy |
104,326
+36,327
| +53% | +$1.57M | 0.15% | 160 |
|
|
2018
Q4 | $2.79M | Buy |
67,999
+55,217
| +432% | +$2.26M | 0.13% | 167 |
|
|
2018
Q3 | $643K | Buy |
12,782
+9,568
| +298% | +$481K | 0.04% | 675 |
|
|
2018
Q2 | $147K | Sell |
3,214
-28,553
| -90% | -$1.31M | 0.01% | 1443 |
|
|
2018
Q1 | $1.38M | Buy |
31,767
+27,815
| +704% | +$1.21M | 0.08% | 324 |
|
|
2017
Q4 | $158K | Buy |
+3,952
| New | +$158K | 0.01% | 1605 |
|
|
2017
Q2 | – | Sell |
-47,212
| Closed | -$2.17M | – | 1648 |
|
|
2017
Q1 | $2.17M | Buy |
47,212
+16,349
| +53% | +$753K | 0.15% | 136 |
|
|
2016
Q4 | $1.41M | Sell |
30,863
-37,547
| -55% | -$1.71M | 0.11% | 251 |
|
|
2016
Q3 | $2.89M | Buy |
68,410
+53,423
| +356% | +$2.25M | 0.19% | 98 |
|
|
2016
Q2 | $643K | Sell |
14,987
-85,600
| -85% | -$3.67M | 0.04% | 630 |
|
|
2016
Q1 | $3.65M | Buy |
100,587
+93,723
| +1,365% | +$3.4M | 0.21% | 88 |
|
|
2015
Q4 | $252K | Sell |
6,864
-74,160
| -92% | -$2.72M | 0.01% | 1220 |
|
|
2015
Q3 | $3.36M | Buy |
81,024
+2,549
| +3% | +$106K | 0.17% | 102 |
|
|
2015
Q2 | $3.78M | Buy |
78,475
+23,382
| +42% | +$1.13M | 0.18% | 107 |
|
|
2015
Q1 | $2.61M | Buy |
55,093
+47,304
| +607% | +$2.24M | 0.13% | 189 |
|
|
2014
Q4 | $405K | Sell |
7,789
-12,042
| -61% | -$626K | 0.02% | 1002 |
|
|
2014
Q3 | $1.01M | Sell |
19,831
-34,428
| -63% | -$1.76M | 0.06% | 461 |
|
|
2014
Q2 | $2.39M | Buy |
+54,259
| New | +$2.39M | 0.14% | 180 |
|