CSS
Cubist Systematic Strategies’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1551 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1480 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1524 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1502 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1510 |
|
|
2024
Q1 | – | Sell |
-18,669
| Closed | -$4.87M | – | 2229 |
|
|
2023
Q4 | $4.87M | Sell |
18,669
-17,764
| -49% | -$4.63M | 0.03% | 477 |
|
|
2023
Q3 | $6.98M | Buy |
36,433
+26,533
| +268% | +$5.09M | 0.05% | 344 |
|
|
2023
Q2 | $2.09M | Sell |
9,900
-44,357
| -82% | -$9.37M | 0.01% | 871 |
|
|
2023
Q1 | $11.5M | Buy |
54,257
+44,549
| +459% | +$9.46M | 0.07% | 249 |
|
|
2022
Q4 | $1.85M | Sell |
9,708
-53,032
| -85% | -$10.1M | 0.01% | 1365 |
|
|
2022
Q3 | $7.6M | Buy |
62,740
+18,417
| +42% | +$2.23M | 0.04% | 526 |
|
|
2022
Q2 | $6.06M | Sell |
44,323
-48,022
| -52% | -$6.57M | 0.04% | 665 |
|
|
2022
Q1 | $17.7M | Buy |
92,345
+58,774
| +175% | +$11.3M | 0.15% | 101 |
|
|
2021
Q4 | $6.76M | Sell |
33,571
-22,296
| -40% | -$4.49M | 0.06% | 456 |
|
|
2021
Q3 | $12.3M | Buy |
55,867
+17,869
| +47% | +$3.93M | 0.15% | 132 |
|
|
2021
Q2 | $9.1M | Buy |
37,998
+32,332
| +571% | +$7.75M | 0.1% | 257 |
|
|
2021
Q1 | $1.44M | Sell |
5,666
-96,494
| -94% | -$24.6M | 0.02% | 1271 |
|
|
2020
Q4 | $21.9M | Buy |
102,160
+36,263
| +55% | +$7.76M | 0.3% | 24 |
|
|
2020
Q3 | $10.9M | Buy |
65,897
+64,671
| +5,275% | +$10.7M | 0.16% | 116 |
|
|
2020
Q2 | $225K | Sell |
1,226
-28,194
| -96% | -$5.17M | ﹤0.01% | 1981 |
|
|
2020
Q1 | $4.39M | Sell |
29,420
-2,058
| -7% | -$307K | 0.12% | 197 |
|
|
2019
Q4 | $10.3M | Buy |
31,478
+31,254
| +13,953% | +$10.2M | 0.19% | 99 |
|
|
2019
Q3 | $85K | Sell |
224
-30,606
| -99% | -$11.6M | ﹤0.01% | 1965 |
|
|
2019
Q2 | $11.2M | Buy |
30,830
+28,782
| +1,405% | +$10.5M | 0.21% | 97 |
|
|
2019
Q1 | $781K | Buy |
2,048
+1,948
| +1,948% | +$743K | 0.03% | 895 |
|
|
2018
Q4 | $32K | Sell |
100
-1,984
| -95% | -$635K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $775K | Buy |
2,084
+1,008
| +94% | +$375K | 0.04% | 568 |
|
|
2018
Q2 | $361K | Sell |
1,076
-5,024
| -82% | -$1.69M | 0.02% | 964 |
|
|
2018
Q1 | $2M | Buy |
6,100
+2,650
| +77% | +$869K | 0.12% | 223 |
|
|
2017
Q4 | $1.02M | Sell |
3,450
-332
| -9% | -$97.9K | 0.05% | 469 |
|
|
2017
Q3 | $961K | Sell |
3,782
-7,930
| -68% | -$2.02M | 0.05% | 458 |
|
|
2017
Q2 | $2.32M | Buy |
11,712
+7,537
| +181% | +$1.49M | 0.15% | 152 |
|
|
2017
Q1 | $738K | Sell |
4,175
-11,558
| -73% | -$2.04M | 0.05% | 467 |
|
|
2016
Q4 | $2.45M | Buy |
15,733
+12,553
| +395% | +$1.95M | 0.2% | 101 |
|
|
2016
Q3 | $419K | Buy |
3,180
+1,869
| +143% | +$246K | 0.03% | 788 |
|
|
2016
Q2 | $170K | Sell |
1,311
-33,557
| -96% | -$4.35M | 0.01% | 1389 |
|
|
2016
Q1 | $4.43M | Buy |
34,868
+32,902
| +1,674% | +$4.18M | 0.25% | 63 |
|
|
2015
Q4 | $284K | Sell |
1,966
-11,543
| -85% | -$1.67M | 0.02% | 1156 |
|
|
2015
Q3 | $1.77M | Sell |
13,509
-11,357
| -46% | -$1.49M | 0.09% | 310 |
|
|
2015
Q2 | $3.45M | Sell |
24,866
-26,317
| -51% | -$3.65M | 0.17% | 126 |
|
|
2015
Q1 | $7.68M | Buy |
51,183
+39,461
| +337% | +$5.92M | 0.38% | 25 |
|
|
2014
Q4 | $1.52M | Sell |
11,722
-54,279
| -82% | -$7.06M | 0.08% | 351 |
|
|
2014
Q3 | $8.41M | Buy |
66,001
+41,190
| +166% | +$5.25M | 0.51% | 7 |
|
|
2014
Q2 | $3.16M | Buy |
+24,811
| New | +$3.16M | 0.19% | 119 |
|