CSS
Cubist Systematic Strategies’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-570,651
| Closed | -$95.5M | – | 1543 |
|
|
2025
Q1 | $95.5M | Buy |
+570,651
| New | +$95.5M | 0.58% | 1 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1516 |
|
|
2024
Q3 | – | Sell |
-31,033
| Closed | -$49.8M | – | 1496 |
|
|
2024
Q2 | $49.8M | Buy |
+31,033
| New | +$49.8M | 0.34% | 8 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2224 |
|
|
2023
Q4 | – | Sell |
-1,528
| Closed | -$1.27M | – | 2145 |
|
|
2023
Q3 | $1.27M | Buy |
1,528
+1,522
| +25,367% | +$1.26M | 0.01% | 953 |
|
|
2023
Q2 | $5.21K | Sell |
6
-5,646
| -100% | -$4.9M | ﹤0.01% | 2108 |
|
|
2023
Q1 | $3.63M | Sell |
5,652
-5,066
| -47% | -$3.25M | 0.02% | 783 |
|
|
2022
Q4 | $5.99M | Sell |
10,718
-49,741
| -82% | -$27.8M | 0.04% | 570 |
|
|
2022
Q3 | $26.8M | Buy |
60,459
+32,830
| +119% | +$14.6M | 0.15% | 55 |
|
|
2022
Q2 | $13.4M | Buy |
27,629
+15,209
| +122% | +$7.39M | 0.08% | 209 |
|
|
2022
Q1 | $7.82M | Buy |
12,420
+7,619
| +159% | +$4.8M | 0.07% | 432 |
|
|
2021
Q4 | $3.2M | Buy |
4,801
+3,244
| +208% | +$2.16M | 0.03% | 975 |
|
|
2021
Q3 | $755K | Sell |
1,557
-9,606
| -86% | -$4.66M | 0.01% | 1733 |
|
|
2021
Q2 | $5.32M | Sell |
11,163
-12,338
| -52% | -$5.88M | 0.06% | 503 |
|
|
2021
Q1 | $10.9M | Sell |
23,501
-13,924
| -37% | -$6.46M | 0.14% | 136 |
|
|
2020
Q4 | $16.4M | Buy |
37,425
+22,517
| +151% | +$9.86M | 0.23% | 56 |
|
|
2020
Q3 | $5.43M | Buy |
14,908
+10,826
| +265% | +$3.94M | 0.08% | 371 |
|
|
2020
Q2 | $1.29M | Buy |
4,082
+2,434
| +148% | +$768K | 0.02% | 1038 |
|
|
2020
Q1 | $391K | Sell |
1,648
-71,384
| -98% | -$16.9M | 0.01% | 1377 |
|
|
2019
Q4 | $23.1M | Buy |
73,032
+64,312
| +738% | +$20.3M | 0.42% | 7 |
|
|
2019
Q3 | $2.41M | Buy |
8,720
+6,320
| +263% | +$1.74M | 0.05% | 549 |
|
|
2019
Q2 | $691K | Sell |
2,400
-7,243
| -75% | -$2.09M | 0.01% | 1267 |
|
|
2019
Q1 | $2.9M | Buy |
9,643
+6,791
| +238% | +$2.04M | 0.09% | 297 |
|
|
2018
Q4 | $725K | Buy |
2,852
+1,007
| +55% | +$256K | 0.03% | 728 |
|
|
2018
Q3 | $455K | Sell |
1,845
-22,911
| -93% | -$5.65M | 0.02% | 878 |
|
|
2018
Q2 | $6.01M | Buy |
24,756
+6,921
| +39% | +$1.68M | 0.3% | 53 |
|
|
2018
Q1 | $4.2M | Sell |
17,835
-4,231
| -19% | -$997K | 0.25% | 82 |
|
|
2017
Q4 | $5.67M | Sell |
22,066
-10,067
| -31% | -$2.59M | 0.3% | 26 |
|
|
2017
Q3 | $7.79M | Buy |
32,133
+1,824
| +6% | +$442K | 0.44% | 15 |
|
|
2017
Q2 | $7.06M | Buy |
30,309
+11,447
| +61% | +$2.67M | 0.45% | 18 |
|
|
2017
Q1 | $4.13M | Buy |
18,862
+3,893
| +26% | +$852K | 0.29% | 38 |
|
|
2016
Q4 | $2.65M | Sell |
14,969
-7,666
| -34% | -$1.36M | 0.21% | 88 |
|
|
2016
Q3 | $3.91M | Sell |
22,635
-1,350
| -6% | -$233K | 0.25% | 56 |
|
|
2016
Q2 | $3.73M | Sell |
23,985
-583
| -2% | -$90.6K | 0.22% | 69 |
|
|
2016
Q1 | $3.8M | Buy |
24,568
+9,318
| +61% | +$1.44M | 0.22% | 81 |
|
|
2015
Q4 | $2.21M | Buy |
15,250
+6,187
| +68% | +$898K | 0.13% | 191 |
|
|
2015
Q3 | $1.13M | Sell |
9,063
-22,128
| -71% | -$2.77M | 0.06% | 504 |
|
|
2015
Q2 | $4.15M | Buy |
31,191
+15,629
| +100% | +$2.08M | 0.2% | 92 |
|
|
2015
Q1 | $1.98M | Sell |
15,562
-58,884
| -79% | -$7.48M | 0.1% | 274 |
|
|
2014
Q4 | $7.49M | Buy |
74,446
+31,961
| +75% | +$3.22M | 0.4% | 18 |
|
|
2014
Q3 | $3.7M | Sell |
42,485
-36,826
| -46% | -$3.2M | 0.23% | 87 |
|
|
2014
Q2 | $5.72M | Buy |
+79,311
| New | +$5.72M | 0.34% | 35 |
|