CSS
Cubist Systematic Strategies’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,267
| Closed | -$13M | – | 1508 |
|
|
2025
Q1 | $13M | Sell |
68,267
-58,878
| -46% | -$11.2M | 0.08% | 164 |
|
|
2024
Q4 | $27.9M | Buy |
+127,145
| New | +$27.9M | 0.17% | 30 |
|
|
2024
Q3 | – | Sell |
-400,114
| Closed | -$77.3M | – | 1460 |
|
|
2024
Q2 | $77.3M | Sell |
400,114
-115,422
| -22% | -$22.3M | 0.53% | 2 |
|
|
2024
Q1 | $93M | Buy |
515,536
+141,648
| +38% | +$25.6M | 0.53% | 1 |
|
|
2023
Q4 | $56.8M | Sell |
373,888
-160,796
| -30% | -$24.4M | 0.37% | 3 |
|
|
2023
Q3 | $68M | Buy |
534,684
+531,784
| +18,337% | +$67.6M | 0.5% | 4 |
|
|
2023
Q2 | $378K | Sell |
2,900
-424,854
| -99% | -$55.4M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $44.2M | Sell |
427,754
-310,831
| -42% | -$32.1M | 0.27% | 17 |
|
|
2022
Q4 | $62M | Buy |
738,585
+539,575
| +271% | +$45.3M | 0.36% | 2 |
|
|
2022
Q3 | $22.5M | Sell |
199,010
-2,387
| -1% | -$270K | 0.13% | 81 |
|
|
2022
Q2 | $21.4M | Buy |
201,397
+195,653
| +3,406% | +$9.19M | 0.13% | 82 |
|
|
2022
Q1 | $18.7M | Sell |
5,744
-4,342
| -43% | -$14.2M | 0.16% | 81 |
|
|
2021
Q4 | $33.6M | Buy |
10,086
+9,693
| +2,466% | +$32.3M | 0.32% | 6 |
|
|
2021
Q3 | $1.29M | Sell |
393
-7,493
| -95% | -$24.6M | 0.02% | 1327 |
|
|
2021
Q2 | $27.1M | Buy |
7,886
+6,512
| +474% | +$22.4M | 0.31% | 19 |
|
|
2021
Q1 | $4.25M | Sell |
1,374
-3,668
| -73% | -$11.3M | 0.05% | 528 |
|
|
2020
Q4 | $16.4M | Buy |
5,042
+1,780
| +55% | +$5.8M | 0.23% | 54 |
|
|
2020
Q3 | $10.3M | Sell |
3,262
-5,167
| -61% | -$16.3M | 0.15% | 134 |
|
|
2020
Q2 | $23.3M | Buy |
8,429
+644
| +8% | +$1.78M | 0.4% | 13 |
|
|
2020
Q1 | $15.2M | Sell |
7,785
-340
| -4% | -$663K | 0.41% | 25 |
|
|
2019
Q4 | $15M | Sell |
8,125
-1,014
| -11% | -$1.87M | 0.28% | 47 |
|
|
2019
Q3 | $15.9M | Buy |
9,139
+2,320
| +34% | +$4.03M | 0.32% | 44 |
|
|
2019
Q2 | $12.9M | Sell |
6,819
-2,655
| -28% | -$5.03M | 0.24% | 75 |
|
|
2019
Q1 | $16.9M | Buy |
9,474
+6,832
| +259% | +$12.2M | 0.55% | 5 |
|
|
2018
Q4 | $3.97M | Sell |
2,642
-5,549
| -68% | -$8.33M | 0.19% | 87 |
|
|
2018
Q3 | $16.4M | Buy |
8,191
+2,672
| +48% | +$5.35M | 0.9% | 3 |
|
|
2018
Q2 | $9.38M | Buy |
5,519
+3,264
| +145% | +$5.55M | 0.47% | 13 |
|
|
2018
Q1 | $3.26M | Sell |
2,255
-10,244
| -82% | -$14.8M | 0.19% | 116 |
|
|
2017
Q4 | $14.6M | Buy |
12,499
+8,466
| +210% | +$9.9M | 0.78% | 2 |
|
|
2017
Q3 | $3.88M | Buy |
4,033
+2,312
| +134% | +$2.22M | 0.22% | 61 |
|
|
2017
Q2 | $1.67M | Sell |
1,721
-8,742
| -84% | -$8.46M | 0.11% | 255 |
|
|
2017
Q1 | $9.28M | Buy |
10,463
+6,387
| +157% | +$5.66M | 0.66% | 8 |
|
|
2016
Q4 | $3.06M | Sell |
4,076
-4,404
| -52% | -$3.3M | 0.24% | 67 |
|
|
2016
Q3 | $7.1M | Buy |
8,480
+5,512
| +186% | +$4.62M | 0.46% | 16 |
|
|
2016
Q2 | $2.12M | Buy |
2,968
+128
| +5% | +$91.6K | 0.12% | 188 |
|
|
2016
Q1 | $1.69M | Sell |
2,840
-7,313
| -72% | -$4.34M | 0.1% | 269 |
|
|
2015
Q4 | $6.86M | Sell |
10,153
-2,057
| -17% | -$1.39M | 0.4% | 26 |
|
|
2015
Q3 | $6.25M | Buy |
12,210
+3,165
| +35% | +$1.62M | 0.32% | 30 |
|
|
2015
Q2 | $3.93M | Buy |
9,045
+5,893
| +187% | +$2.56M | 0.19% | 100 |
|
|
2015
Q1 | $1.17M | Buy |
3,152
+1,169
| +59% | +$435K | 0.06% | 495 |
|
|
2014
Q4 | $615K | Sell |
1,983
-291
| -13% | -$90.3K | 0.03% | 762 |
|
|
2014
Q3 | $733K | Sell |
2,274
-19,077
| -89% | -$6.15M | 0.04% | 615 |
|
|
2014
Q2 | $6.93M | Buy |
+21,351
| New | +$6.93M | 0.42% | 18 |
|