CSS
Cubist Systematic Strategies’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1547 |
|
|
2025
Q1 | – | Sell |
-4,400
| Closed | -$1.31M | – | 1476 |
|
|
2024
Q4 | $1.31M | Buy |
+4,400
| New | +$1.31M | 0.01% | 737 |
|
|
2024
Q3 | – | Sell |
-52,992
| Closed | -$12.3M | – | 1500 |
|
|
2024
Q2 | $12.3M | Buy |
52,992
+45,368
| +595% | +$10.5M | 0.08% | 120 |
|
|
2024
Q1 | $1.74M | Buy |
+7,624
| New | +$1.74M | 0.01% | 932 |
|
|
2023
Q4 | – | Sell |
-79,856
| Closed | -$11.9M | – | 2148 |
|
|
2023
Q3 | $11.9M | Buy |
79,856
+77,387
| +3,134% | +$11.5M | 0.09% | 184 |
|
|
2023
Q2 | $430K | Sell |
2,469
-75,878
| -97% | -$13.2M | ﹤0.01% | 1460 |
|
|
2023
Q1 | $12.9M | Sell |
78,347
-57,021
| -42% | -$9.41M | 0.08% | 212 |
|
|
2022
Q4 | $20M | Sell |
135,368
-186,323
| -58% | -$27.5M | 0.12% | 94 |
|
|
2022
Q3 | $43.4M | Sell |
321,691
-135,094
| -30% | -$18.2M | 0.24% | 9 |
|
|
2022
Q2 | $63.3M | Buy |
456,785
+429,974
| +1,604% | +$59.6M | 0.39% | 1 |
|
|
2022
Q1 | $5.01M | Sell |
26,811
-91,145
| -77% | -$17M | 0.04% | 730 |
|
|
2021
Q4 | $19.3M | Buy |
117,956
+96,776
| +457% | +$15.8M | 0.18% | 62 |
|
|
2021
Q3 | $3.55M | Buy |
21,180
+20,884
| +7,055% | +$3.5M | 0.04% | 655 |
|
|
2021
Q2 | $49K | Sell |
296
-29,377
| -99% | -$4.86M | ﹤0.01% | 2792 |
|
|
2021
Q1 | $4.2M | Sell |
29,673
-53,142
| -64% | -$7.52M | 0.05% | 538 |
|
|
2020
Q4 | $10M | Buy |
82,815
+12,149
| +17% | +$1.47M | 0.14% | 159 |
|
|
2020
Q3 | $7.08M | Sell |
70,666
-2,766
| -4% | -$277K | 0.1% | 263 |
|
|
2020
Q2 | $6.99M | Buy |
73,432
+4,055
| +6% | +$386K | 0.12% | 195 |
|
|
2020
Q1 | $5.94M | Buy |
69,377
+41,723
| +151% | +$3.57M | 0.16% | 133 |
|
|
2019
Q4 | $3.44M | Sell |
27,654
-23,384
| -46% | -$2.91M | 0.06% | 453 |
|
|
2019
Q3 | $6.04M | Buy |
51,038
+25,510
| +100% | +$3.02M | 0.12% | 223 |
|
|
2019
Q2 | $3.15M | Sell |
25,528
-76,140
| -75% | -$9.4M | 0.06% | 465 |
|
|
2019
Q1 | $11.1M | Buy |
101,668
+79,293
| +354% | +$8.67M | 0.36% | 26 |
|
|
2018
Q4 | $2.13M | Sell |
22,375
-9,131
| -29% | -$870K | 0.1% | 253 |
|
|
2018
Q3 | $3.36M | Buy |
31,506
+424
| +1% | +$45.2K | 0.18% | 96 |
|
|
2018
Q2 | $3.05M | Sell |
31,082
-13,054
| -30% | -$1.28M | 0.15% | 149 |
|
|
2018
Q1 | $4.12M | Buy |
44,136
+20,409
| +86% | +$1.9M | 0.24% | 85 |
|
|
2017
Q4 | $2.36M | Buy |
23,727
+21,130
| +814% | +$2.1M | 0.13% | 177 |
|
|
2017
Q3 | $235K | Sell |
2,597
-7,783
| -75% | -$704K | 0.01% | 1335 |
|
|
2017
Q2 | $874K | Buy |
10,380
+6,223
| +150% | +$524K | 0.06% | 488 |
|
|
2017
Q1 | $329K | Sell |
4,157
-21,001
| -83% | -$1.66M | 0.02% | 857 |
|
|
2016
Q4 | $1.86M | Buy |
25,158
+2,200
| +10% | +$163K | 0.15% | 165 |
|
|
2016
Q3 | $1.47M | Sell |
22,958
-14,430
| -39% | -$924K | 0.09% | 280 |
|
|
2016
Q2 | $2.27M | Buy |
37,388
+10,120
| +37% | +$615K | 0.13% | 165 |
|
|
2016
Q1 | $1.67M | Buy |
27,268
+2,508
| +10% | +$154K | 0.1% | 273 |
|
|
2015
Q4 | $1.72M | Buy |
24,760
+9,660
| +64% | +$672K | 0.1% | 266 |
|
|
2015
Q3 | $1.12M | Sell |
15,100
-19,001
| -56% | -$1.41M | 0.06% | 516 |
|
|
2015
Q2 | $2.65M | Sell |
34,101
-34,853
| -51% | -$2.71M | 0.13% | 197 |
|
|
2015
Q1 | $5.39M | Buy |
68,954
+56,377
| +448% | +$4.4M | 0.26% | 59 |
|
|
2014
Q4 | $1.17M | Sell |
12,577
-14,433
| -53% | -$1.34M | 0.06% | 439 |
|
|
2014
Q3 | $2.36M | Buy |
27,010
+11,584
| +75% | +$1.01M | 0.14% | 178 |
|
|
2014
Q2 | $1.46M | Buy |
+15,426
| New | +$1.46M | 0.09% | 336 |
|