CSS
Cubist Systematic Strategies’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
40,115
-128,265
| -76% | -$39.7M | 0.06% | 219 |
|
|
2025
Q1 | $44.1M | Buy |
168,380
+111,217
| +195% | +$29.1M | 0.27% | 17 |
|
|
2024
Q4 | $16.9M | Buy |
57,163
+20,178
| +55% | +$5.96M | 0.11% | 93 |
|
|
2024
Q3 | $10.2M | Buy |
+36,985
| New | +$10.2M | 0.06% | 177 |
|
|
2024
Q2 | – | Sell |
-32,992
| Closed | -$8.59M | – | 1397 |
|
|
2024
Q1 | $8.59M | Buy |
32,992
+9,516
| +41% | +$2.48M | 0.05% | 305 |
|
|
2023
Q4 | $5.72M | Sell |
23,476
-32,543
| -58% | -$7.92M | 0.04% | 421 |
|
|
2023
Q3 | $11.6M | Buy |
+56,019
| New | +$11.6M | 0.09% | 189 |
|
|
2023
Q2 | – | Sell |
-95,293
| Closed | -$19.8M | – | 2222 |
|
|
2023
Q1 | $19.8M | Sell |
95,293
-20,813
| -18% | -$4.33M | 0.12% | 103 |
|
|
2022
Q4 | $21.7M | Buy |
116,106
+65,658
| +130% | +$12.3M | 0.13% | 79 |
|
|
2022
Q3 | $9.42M | Sell |
50,448
-138,893
| -73% | -$25.9M | 0.05% | 383 |
|
|
2022
Q2 | $32.6M | Buy |
189,341
+116,370
| +159% | +$20M | 0.2% | 31 |
|
|
2022
Q1 | $15.6M | Buy |
72,971
+69,025
| +1,749% | +$14.8M | 0.13% | 133 |
|
|
2021
Q4 | $1.11M | Sell |
3,946
-17,064
| -81% | -$4.8M | 0.01% | 1839 |
|
|
2021
Q3 | $5.99M | Sell |
21,010
-70,964
| -77% | -$20.2M | 0.08% | 375 |
|
|
2021
Q2 | $26.8M | Buy |
91,974
+72,078
| +362% | +$21M | 0.3% | 20 |
|
|
2021
Q1 | $5.51M | Buy |
19,896
+18,997
| +2,113% | +$5.26M | 0.07% | 402 |
|
|
2020
Q4 | $275K | Sell |
899
-37,552
| -98% | -$11.5M | ﹤0.01% | 2082 |
|
|
2020
Q3 | $8.88M | Buy |
38,451
+28,013
| +268% | +$6.47M | 0.13% | 185 |
|
|
2020
Q2 | $2.5M | Sell |
10,438
-45,443
| -81% | -$10.9M | 0.04% | 660 |
|
|
2020
Q1 | $8.72M | Sell |
55,881
-23,306
| -29% | -$3.64M | 0.24% | 82 |
|
|
2019
Q4 | $14.5M | Buy |
79,187
+65,566
| +481% | +$12M | 0.27% | 52 |
|
|
2019
Q3 | $2.01M | Sell |
13,621
-100,102
| -88% | -$14.8M | 0.04% | 624 |
|
|
2019
Q2 | $18.5M | Buy |
113,723
+59,462
| +110% | +$9.69M | 0.34% | 35 |
|
|
2019
Q1 | $8.46M | Buy |
54,261
+46,000
| +557% | +$7.17M | 0.27% | 45 |
|
|
2018
Q4 | $1.06M | Buy |
8,261
+6,470
| +361% | +$832K | 0.05% | 539 |
|
|
2018
Q3 | $280K | Sell |
1,791
-486
| -21% | -$76K | 0.02% | 1190 |
|
|
2018
Q2 | $298K | Sell |
2,277
-16,511
| -88% | -$2.16M | 0.02% | 1092 |
|
|
2018
Q1 | $2.36M | Buy |
18,788
+298
| +2% | +$37.4K | 0.14% | 171 |
|
|
2017
Q4 | $1.94M | Buy |
18,490
+5,350
| +41% | +$561K | 0.1% | 240 |
|
|
2017
Q3 | $1.48M | Sell |
13,140
-49,217
| -79% | -$5.52M | 0.08% | 267 |
|
|
2017
Q2 | $6.29M | Buy |
62,357
+61,493
| +7,117% | +$6.2M | 0.4% | 24 |
|
|
2017
Q1 | $75K | Sell |
864
-20,490
| -96% | -$1.78M | 0.01% | 1431 |
|
|
2016
Q4 | $1.58M | Sell |
21,354
-3,969
| -16% | -$294K | 0.13% | 213 |
|
|
2016
Q3 | $1.83M | Sell |
25,323
-34,238
| -57% | -$2.48M | 0.12% | 228 |
|
|
2016
Q2 | $3.23M | Buy |
59,561
+17,955
| +43% | +$972K | 0.19% | 100 |
|
|
2016
Q1 | $2.43M | Sell |
41,606
-4,567
| -10% | -$266K | 0.14% | 162 |
|
|
2015
Q4 | $2.81M | Sell |
46,173
-126,413
| -73% | -$7.7M | 0.16% | 141 |
|
|
2015
Q3 | $7.62M | Buy |
172,586
+54,967
| +47% | +$2.43M | 0.39% | 17 |
|
|
2015
Q2 | $5.89M | Sell |
117,619
-35,001
| -23% | -$1.75M | 0.29% | 48 |
|
|
2015
Q1 | $8.95M | Buy |
+152,620
| New | +$8.95M | 0.44% | 14 |
|
|
2014
Q4 | – | Sell |
-5,143
| Closed | -$283K | – | 1852 |
|
|
2014
Q3 | $283K | Sell |
5,143
-26,587
| -84% | -$1.46M | 0.02% | 1138 |
|
|
2014
Q2 | $1.79M | Buy |
+31,730
| New | +$1.79M | 0.11% | 263 |
|