CSS
Cubist Systematic Strategies’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1552 |
|
|
2025
Q1 | – | Sell |
-14,743
| Closed | -$1.25M | – | 1481 |
|
|
2024
Q4 | $1.25M | Sell |
14,743
-399,243
| -96% | -$33.9M | 0.01% | 743 |
|
|
2024
Q3 | $43.9M | Buy |
413,986
+218,879
| +112% | +$23.2M | 0.27% | 15 |
|
|
2024
Q2 | $14M | Buy |
195,107
+52,129
| +36% | +$3.75M | 0.1% | 93 |
|
|
2024
Q1 | $10.3M | Sell |
142,978
-130,804
| -48% | -$9.46M | 0.06% | 253 |
|
|
2023
Q4 | $21.2M | Buy |
273,782
+255,053
| +1,362% | +$19.8M | 0.14% | 74 |
|
|
2023
Q3 | $1.62M | Buy |
18,729
+3,661
| +24% | +$318K | 0.01% | 859 |
|
|
2023
Q2 | $1.26M | Sell |
15,068
-48,457
| -76% | -$4.04M | 0.01% | 1082 |
|
|
2023
Q1 | $6.49M | Buy |
63,525
+19,934
| +46% | +$2.04M | 0.04% | 477 |
|
|
2022
Q4 | $3.84M | Sell |
43,591
-38,511
| -47% | -$3.39M | 0.02% | 859 |
|
|
2022
Q3 | $6.57M | Sell |
82,102
-95,900
| -54% | -$7.67M | 0.04% | 610 |
|
|
2022
Q2 | $20.2M | Buy |
178,002
+143,595
| +417% | +$16.3M | 0.12% | 99 |
|
|
2022
Q1 | $3.74M | Buy |
34,407
+16,627
| +94% | +$1.81M | 0.03% | 959 |
|
|
2021
Q4 | $2.11M | Sell |
17,780
-14,012
| -44% | -$1.66M | 0.02% | 1316 |
|
|
2021
Q3 | $4.71M | Buy |
+31,792
| New | +$4.71M | 0.06% | 491 |
|
|
2021
Q2 | – | Sell |
-22,953
| Closed | -$5.2M | – | 2918 |
|
|
2021
Q1 | $5.2M | Buy |
22,953
+2,287
| +11% | +$519K | 0.07% | 438 |
|
|
2020
Q4 | $4.81M | Buy |
20,666
+20,040
| +3,201% | +$4.66M | 0.07% | 461 |
|
|
2020
Q3 | $184K | Sell |
626
-26,121
| -98% | -$7.68M | ﹤0.01% | 2155 |
|
|
2020
Q2 | $5.77M | Buy |
26,747
+22,017
| +465% | +$4.75M | 0.1% | 272 |
|
|
2020
Q1 | $920K | Sell |
4,730
-15,311
| -76% | -$2.98M | 0.02% | 885 |
|
|
2019
Q4 | $4.25M | Buy |
20,041
+15,282
| +321% | +$3.24M | 0.08% | 371 |
|
|
2019
Q3 | $796K | Buy |
4,759
+3,759
| +376% | +$629K | 0.02% | 1088 |
|
|
2019
Q2 | $169K | Sell |
1,000
-3,700
| -79% | -$625K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $858K | Buy |
4,700
+3,343
| +246% | +$610K | 0.03% | 846 |
|
|
2018
Q4 | $186K | Sell |
1,357
-443
| -25% | -$60.7K | 0.01% | 1569 |
|
|
2018
Q3 | $297K | Buy |
+1,800
| New | +$297K | 0.02% | 1151 |
|
|
2018
Q2 | – | Sell |
-19,295
| Closed | -$3.54M | – | 1783 |
|
|
2018
Q1 | $3.54M | Buy |
19,295
+5,279
| +38% | +$969K | 0.21% | 104 |
|
|
2017
Q4 | $2.42M | Sell |
14,016
-12,818
| -48% | -$2.21M | 0.13% | 169 |
|
|
2017
Q3 | $4.64M | Buy |
26,834
+24,129
| +892% | +$4.17M | 0.26% | 40 |
|
|
2017
Q2 | $381K | Sell |
2,705
-19,094
| -88% | -$2.69M | 0.02% | 887 |
|
|
2017
Q1 | $2.35M | Buy |
21,799
+18,812
| +630% | +$2.03M | 0.17% | 120 |
|
|
2016
Q4 | $262K | Sell |
2,987
-23,054
| -89% | -$2.02M | 0.02% | 1053 |
|
|
2016
Q3 | $2.76M | Buy |
26,041
+4,827
| +23% | +$511K | 0.18% | 109 |
|
|
2016
Q2 | $1.69M | Sell |
21,214
-40,396
| -66% | -$3.21M | 0.1% | 251 |
|
|
2016
Q1 | $4.87M | Buy |
61,610
+56,342
| +1,070% | +$4.45M | 0.28% | 56 |
|
|
2015
Q4 | $428K | Sell |
5,268
-40,389
| -88% | -$3.28M | 0.03% | 906 |
|
|
2015
Q3 | $2.69M | Buy |
45,657
+35,409
| +346% | +$2.09M | 0.14% | 151 |
|
|
2015
Q2 | $843K | Sell |
10,248
-73,203
| -88% | -$6.02M | 0.04% | 668 |
|
|
2015
Q1 | $6.95M | Buy |
83,451
+45,446
| +120% | +$3.78M | 0.34% | 35 |
|
|
2014
Q4 | $3.95M | Buy |
38,005
+26,605
| +233% | +$2.77M | 0.21% | 78 |
|
|
2014
Q3 | $1.01M | Buy |
+11,400
| New | +$1.01M | 0.06% | 462 |
|