Cubist Systematic Strategies’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,743
| Closed | -$1.7M | – | 2856 |
|
|
2024
Q4 | $1.25M | Sell |
14,743
-399,243
| -96% | -$37.7M | 0.01% | 1667 |
|
|
2024
Q3 | $43.9M | Buy |
413,986
+218,879
| +112% | +$17.9M | 0.27% | 47 |
|
|
2024
Q2 | $14M | Buy |
195,107
+52,129
| +36% | +$4M | 0.1% | 262 |
|
|
2024
Q1 | $10.3M | Sell |
142,978
-130,804
| -48% | -$9.58M | 0.06% | 516 |
|
|
2023
Q4 | $21.2M | Buy |
273,782
+255,053
| +1,362% | +$20.3M | 0.14% | 145 |
|
|
2023
Q3 | $1.62M | Buy |
18,729
+3,661
| +24% | +$335K | 0.01% | 1513 |
|
|
2023
Q2 | $1.26M | Sell |
15,068
-48,457
| -76% | -$4.24M | 0.01% | 1813 |
|
|
2023
Q1 | $6.49M | Buy |
63,525
+19,934
| +46% | +$2M | 0.04% | 745 |
|
|
2022
Q4 | $3.84M | Sell |
43,591
-38,511
| -47% | -$3.04M | 0.02% | 1262 |
|
|
2022
Q3 | $6.57M | Sell |
82,102
-95,900
| -54% | -$9.14M | 0.04% | 809 |
|
|
2022
Q2 | $20.2M | Buy |
178,002
+143,595
| +417% | +$14.1M | 0.12% | 129 |
|
|
2022
Q1 | $3.74M | Buy |
34,407
+16,627
| +94% | +$1.92M | 0.03% | 959 |
|
|
2021
Q4 | $2.11M | Sell |
17,780
-14,012
| -44% | -$2.04M | 0.02% | 1316 |
|
|
2021
Q3 | $4.71M | Buy |
+31,792
| New | +$5.78M | 0.06% | 491 |
|
|
2021
Q2 | – | Sell |
-22,953
| Closed | -$5.2M | – | 2918 |
|
|
2021
Q1 | $5.2M | Buy |
22,953
+2,287
| +11% | +$562K | 0.07% | 438 |
|
|
2020
Q4 | $4.81M | Buy |
20,666
+20,040
| +3,201% | +$5.56M | 0.07% | 461 |
|
|
2020
Q3 | $184K | Sell |
626
-26,121
| -98% | -$6.88M | ﹤0.01% | 2155 |
|
|
2020
Q2 | $5.77M | Buy |
26,747
+22,017
| +465% | +$4.58M | 0.1% | 272 |
|
|
2020
Q1 | $920K | Sell |
4,730
-15,311
| -76% | -$3.2M | 0.02% | 885 |
|
|
2019
Q4 | $4.25M | Buy |
20,041
+15,282
| +321% | +$2.87M | 0.08% | 371 |
|
|
2019
Q3 | $796K | Buy |
4,759
+3,759
| +376% | +$646K | 0.02% | 1088 |
|
|
2019
Q2 | $169K | Sell |
1,000
-3,700
| -79% | -$639K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $858K | Buy |
4,700
+3,343
| +246% | +$562K | 0.03% | 846 |
|
|
2018
Q4 | $186K | Sell |
1,357
-443
| -25% | -$65.5K | 0.01% | 1569 |
|
|
2018
Q3 | $297K | Buy |
+1,800
| New | +$319K | 0.02% | 1167 |
|
|
2018
Q2 | – | Sell |
-19,295
| Closed | -$3.54M | – | 1784 |
|
|
2018
Q1 | $3.54M | Buy |
19,295
+5,279
| +38% | +$994K | 0.21% | 104 |
|
|
2017
Q4 | $2.42M | Sell |
14,016
-12,818
| -48% | -$2.3M | 0.13% | 169 |
|
|
2017
Q3 | $4.63M | Buy |
26,834
+24,129
| +892% | +$3.91M | 0.26% | 40 |
|
|
2017
Q2 | $381K | Sell |
2,705
-19,094
| -88% | -$2.36M | 0.02% | 887 |
|
|
2017
Q1 | $2.35M | Buy |
21,799
+18,812
| +630% | +$1.91M | 0.17% | 120 |
|
|
2016
Q4 | $262K | Sell |
2,987
-23,054
| -89% | -$2.22M | 0.02% | 1053 |
|
|
2016
Q3 | $2.75M | Buy |
26,041
+4,827
| +23% | +$447K | 0.18% | 109 |
|
|
2016
Q2 | $1.69M | Sell |
21,214
-40,396
| -66% | -$3.16M | 0.1% | 251 |
|
|
2016
Q1 | $4.87M | Buy |
61,610
+56,342
| +1,070% | +$3.97M | 0.28% | 56 |
|
|
2015
Q4 | $428K | Sell |
5,268
-40,389
| -88% | -$3.17M | 0.03% | 906 |
|
|
2015
Q3 | $2.69M | Buy |
45,657
+35,409
| +346% | +$2.57M | 0.14% | 151 |
|
|
2015
Q2 | $843K | Sell |
10,248
-73,203
| -88% | -$6.29M | 0.04% | 668 |
|
|
2015
Q1 | $6.95M | Buy |
83,451
+45,446
| +120% | +$4.1M | 0.34% | 35 |
|
|
2014
Q4 | $3.95M | Buy |
38,005
+26,605
| +233% | +$2.73M | 0.21% | 80 |
|
|
2014
Q3 | $1.01M | Buy |
+11,400
| New | +$1.02M | 0.06% | 462 |
|
Other funds holding BABA
AL
