CSS
Cubist Systematic Strategies’s AutoNation AN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
+72,524
| New | +$14.4M | 0.07% | 179 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1438 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1482 |
|
|
2024
Q3 | – | Sell |
-50,107
| Closed | -$7.99M | – | 1461 |
|
|
2024
Q2 | $7.99M | Buy |
+50,107
| New | +$7.99M | 0.05% | 214 |
|
|
2024
Q1 | – | Sell |
-6,853
| Closed | -$1.03M | – | 2195 |
|
|
2023
Q4 | $1.03M | Buy |
+6,853
| New | +$1.03M | 0.01% | 1097 |
|
|
2023
Q3 | – | Sell |
-63,106
| Closed | -$10.4M | – | 1969 |
|
|
2023
Q2 | $10.4M | Sell |
63,106
-6,985
| -10% | -$1.15M | 0.07% | 253 |
|
|
2023
Q1 | $9.42M | Sell |
70,091
-90,164
| -56% | -$12.1M | 0.06% | 310 |
|
|
2022
Q4 | $17.2M | Buy |
160,255
+99,008
| +162% | +$10.6M | 0.1% | 133 |
|
|
2022
Q3 | $6.24M | Sell |
61,247
-129,630
| -68% | -$13.2M | 0.04% | 650 |
|
|
2022
Q2 | $21.3M | Buy |
190,877
+146,935
| +334% | +$16.4M | 0.13% | 85 |
|
|
2022
Q1 | $4.38M | Sell |
43,942
-137,432
| -76% | -$13.7M | 0.04% | 831 |
|
|
2021
Q4 | $21.2M | Buy |
181,374
+3,598
| +2% | +$420K | 0.2% | 48 |
|
|
2021
Q3 | $21.6M | Buy |
177,776
+168,304
| +1,777% | +$20.5M | 0.27% | 21 |
|
|
2021
Q2 | $898K | Sell |
9,472
-17,779
| -65% | -$1.69M | 0.01% | 1659 |
|
|
2021
Q1 | $2.54M | Buy |
27,251
+13,448
| +97% | +$1.25M | 0.03% | 877 |
|
|
2020
Q4 | $963K | Sell |
13,803
-31,240
| -69% | -$2.18M | 0.01% | 1408 |
|
|
2020
Q3 | $2.38M | Sell |
45,043
-20,495
| -31% | -$1.08M | 0.04% | 803 |
|
|
2020
Q2 | $2.46M | Sell |
65,538
-47,464
| -42% | -$1.78M | 0.04% | 667 |
|
|
2020
Q1 | $3.17M | Buy |
113,002
+47,443
| +72% | +$1.33M | 0.09% | 296 |
|
|
2019
Q4 | $3.19M | Buy |
65,559
+60,479
| +1,191% | +$2.94M | 0.06% | 493 |
|
|
2019
Q3 | $258K | Sell |
5,080
-41,638
| -89% | -$2.11M | 0.01% | 1633 |
|
|
2019
Q2 | $1.96M | Buy |
46,718
+41,280
| +759% | +$1.73M | 0.04% | 700 |
|
|
2019
Q1 | $194K | Buy |
5,438
+2,913
| +115% | +$104K | 0.01% | 1800 |
|
|
2018
Q4 | $90K | Sell |
2,525
-16,211
| -87% | -$578K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $778K | Buy |
18,736
+12,685
| +210% | +$527K | 0.04% | 566 |
|
|
2018
Q2 | $294K | Sell |
6,051
-9,839
| -62% | -$478K | 0.01% | 1101 |
|
|
2018
Q1 | $743K | Sell |
15,890
-27,894
| -64% | -$1.3M | 0.04% | 583 |
|
|
2017
Q4 | $2.25M | Buy |
43,784
+27,967
| +177% | +$1.44M | 0.12% | 190 |
|
|
2017
Q3 | $751K | Buy |
+15,817
| New | +$751K | 0.04% | 574 |
|
|
2017
Q2 | – | Sell |
-38,146
| Closed | -$1.61M | – | 1661 |
|
|
2017
Q1 | $1.61M | Buy |
38,146
+30,065
| +372% | +$1.27M | 0.11% | 192 |
|
|
2016
Q4 | $393K | Sell |
8,081
-9,336
| -54% | -$454K | 0.03% | 800 |
|
|
2016
Q3 | $848K | Buy |
+17,417
| New | +$848K | 0.05% | 480 |
|
|
2016
Q2 | – | Sell |
-93,383
| Closed | -$4.36M | – | 1705 |
|
|
2016
Q1 | $4.36M | Buy |
93,383
+25,162
| +37% | +$1.17M | 0.25% | 66 |
|
|
2015
Q4 | $4.07M | Buy |
68,221
+52,285
| +328% | +$3.12M | 0.24% | 65 |
|
|
2015
Q3 | $927K | Sell |
15,936
-4,616
| -22% | -$269K | 0.05% | 626 |
|
|
2015
Q2 | $1.29M | Buy |
20,552
+2,810
| +16% | +$177K | 0.06% | 430 |
|
|
2015
Q1 | $1.14M | Sell |
17,742
-13,614
| -43% | -$876K | 0.06% | 510 |
|
|
2014
Q4 | $1.89M | Buy |
31,356
+25,139
| +404% | +$1.52M | 0.1% | 262 |
|
|
2014
Q3 | $313K | Sell |
6,217
-4,497
| -42% | -$226K | 0.02% | 1078 |
|
|
2014
Q2 | $639K | Buy |
+10,714
| New | +$639K | 0.04% | 636 |
|