CSS
Cubist Systematic Strategies’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1575 |
|
|
2025
Q1 | – | Sell |
-209,661
| Closed | -$16.1M | – | 1505 |
|
|
2024
Q4 | $16.1M | Buy |
+209,661
| New | +$16.1M | 0.1% | 106 |
|
|
2024
Q2 | – | Sell |
-22,594
| Closed | -$1.3M | – | 1535 |
|
|
2024
Q1 | $1.3M | Buy |
+22,594
| New | +$1.3M | 0.01% | 1028 |
|
|
2023
Q4 | – | Sell |
-228,827
| Closed | -$9.76M | – | 2169 |
|
|
2023
Q3 | $9.76M | Buy |
228,827
+224,727
| +5,481% | +$9.58M | 0.07% | 242 |
|
|
2023
Q2 | $183K | Sell |
4,100
-630,132
| -99% | -$28.1M | ﹤0.01% | 1694 |
|
|
2023
Q1 | $28.8M | Buy |
634,232
+266,666
| +73% | +$12.1M | 0.18% | 50 |
|
|
2022
Q4 | $16.7M | Sell |
367,566
-395,252
| -52% | -$18M | 0.1% | 142 |
|
|
2022
Q3 | $29.4M | Buy |
762,818
+676,476
| +783% | +$26.1M | 0.17% | 39 |
|
|
2022
Q2 | $3.6M | Sell |
86,342
-139,322
| -62% | -$5.81M | 0.02% | 1080 |
|
|
2022
Q1 | $11.2M | Buy |
225,664
+188,998
| +515% | +$9.38M | 0.09% | 245 |
|
|
2021
Q4 | $2.13M | Sell |
36,666
-25,270
| -41% | -$1.47M | 0.02% | 1304 |
|
|
2021
Q3 | $3.21M | Buy |
61,936
+43,706
| +240% | +$2.27M | 0.04% | 712 |
|
|
2021
Q2 | $934K | Sell |
18,230
-60,667
| -77% | -$3.11M | 0.01% | 1622 |
|
|
2021
Q1 | $3.73M | Sell |
78,897
-109,227
| -58% | -$5.17M | 0.05% | 600 |
|
|
2020
Q4 | $7.98M | Sell |
188,124
-107,289
| -36% | -$4.55M | 0.11% | 231 |
|
|
2020
Q3 | $10.1M | Buy |
295,413
+166,090
| +128% | +$5.7M | 0.15% | 142 |
|
|
2020
Q2 | $5M | Buy |
129,323
+31,651
| +32% | +$1.22M | 0.09% | 345 |
|
|
2020
Q1 | $3.29M | Sell |
97,672
-86,479
| -47% | -$2.91M | 0.09% | 282 |
|
|
2019
Q4 | $9.27M | Buy |
184,151
+93,846
| +104% | +$4.72M | 0.17% | 117 |
|
|
2019
Q3 | $4.08M | Sell |
90,305
-22,530
| -20% | -$1.02M | 0.08% | 360 |
|
|
2019
Q2 | $4.98M | Buy |
112,835
+94,162
| +504% | +$4.16M | 0.09% | 305 |
|
|
2019
Q1 | $942K | Buy |
18,673
+7,072
| +61% | +$357K | 0.03% | 797 |
|
|
2018
Q4 | $546K | Buy |
+11,601
| New | +$546K | 0.03% | 910 |
|
|
2018
Q2 | – | Sell |
-114,898
| Closed | -$5.92M | – | 1789 |
|
|
2018
Q1 | $5.92M | Buy |
114,898
+29,867
| +35% | +$1.54M | 0.35% | 31 |
|
|
2017
Q4 | $4.58M | Buy |
85,031
+69,197
| +437% | +$3.73M | 0.24% | 45 |
|
|
2017
Q3 | $840K | Buy |
15,834
+10,534
| +199% | +$559K | 0.05% | 517 |
|
|
2017
Q2 | $270K | Sell |
5,300
-11,760
| -69% | -$599K | 0.02% | 1105 |
|
|
2017
Q1 | $806K | Sell |
17,060
-51,876
| -75% | -$2.45M | 0.06% | 425 |
|
|
2016
Q4 | $3.27M | Sell |
68,936
-14,757
| -18% | -$699K | 0.26% | 58 |
|
|
2016
Q3 | $3.34M | Buy |
83,693
+77,218
| +1,193% | +$3.08M | 0.21% | 73 |
|
|
2016
Q2 | $252K | Sell |
6,475
-90,928
| -93% | -$3.54M | 0.01% | 1191 |
|
|
2016
Q1 | $3.59M | Buy |
97,403
+5,080
| +6% | +$187K | 0.21% | 93 |
|
|
2015
Q4 | $3.81M | Buy |
92,323
+86,203
| +1,409% | +$3.55M | 0.22% | 79 |
|
|
2015
Q3 | $240K | Sell |
6,120
-70,594
| -92% | -$2.77M | 0.01% | 1370 |
|
|
2015
Q2 | $3.22M | Buy |
76,714
+69,828
| +1,014% | +$2.93M | 0.16% | 146 |
|
|
2015
Q1 | $277K | Sell |
6,886
-129,963
| -95% | -$5.23M | 0.01% | 1306 |
|
|
2014
Q4 | $5.55M | Buy |
136,849
+98,504
| +257% | +$4M | 0.3% | 37 |
|
|
2014
Q3 | $1.49M | Buy |
38,345
+23,451
| +157% | +$908K | 0.09% | 298 |
|
|
2014
Q2 | $558K | Buy |
+14,894
| New | +$558K | 0.03% | 689 |
|