CSS
Cubist Systematic Strategies’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1582 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1511 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1553 |
|
|
2024
Q3 | – | Sell |
-1,900
| Closed | -$1.5M | – | 1537 |
|
|
2024
Q2 | $1.5M | Buy |
+1,900
| New | +$1.5M | 0.01% | 664 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2257 |
|
|
2023
Q4 | – | Sell |
-60,056
| Closed | -$38.8M | – | 2174 |
|
|
2023
Q3 | $38.8M | Buy |
60,056
+41,171
| +218% | +$26.6M | 0.29% | 18 |
|
|
2023
Q2 | $13.1M | Sell |
18,885
-25,661
| -58% | -$17.7M | 0.09% | 191 |
|
|
2023
Q1 | $29.8M | Buy |
44,546
+44,376
| +26,104% | +$29.7M | 0.18% | 48 |
|
|
2022
Q4 | $120K | Sell |
170
-27,666
| -99% | -$19.6M | ﹤0.01% | 2807 |
|
|
2022
Q3 | $15.3M | Buy |
27,836
+12,147
| +77% | +$6.68M | 0.09% | 181 |
|
|
2022
Q2 | $9.56M | Sell |
15,689
-7,147
| -31% | -$4.35M | 0.06% | 373 |
|
|
2022
Q1 | $17.5M | Buy |
22,836
+6,520
| +40% | +$4.98M | 0.15% | 102 |
|
|
2021
Q4 | $14.9M | Buy |
16,316
+13,026
| +396% | +$11.9M | 0.14% | 100 |
|
|
2021
Q3 | $2.76M | Sell |
3,290
-8,872
| -73% | -$7.44M | 0.03% | 808 |
|
|
2021
Q2 | $10.6M | Buy |
12,162
+7,607
| +167% | +$6.66M | 0.12% | 189 |
|
|
2021
Q1 | $3.43M | Sell |
4,555
-12,466
| -73% | -$9.4M | 0.04% | 660 |
|
|
2020
Q4 | $12.3M | Buy |
17,021
+8,486
| +99% | +$6.12M | 0.17% | 105 |
|
|
2020
Q3 | $4.81M | Buy |
8,535
+2,785
| +48% | +$1.57M | 0.07% | 429 |
|
|
2020
Q2 | $3.13M | Buy |
+5,750
| New | +$3.13M | 0.05% | 554 |
|
|
2020
Q1 | – | Sell |
-6,212
| Closed | -$3.12M | – | 2171 |
|
|
2019
Q4 | $3.12M | Buy |
6,212
+5,048
| +434% | +$2.54M | 0.06% | 508 |
|
|
2019
Q3 | $519K | Sell |
1,164
-664
| -36% | -$296K | 0.01% | 1273 |
|
|
2019
Q2 | $858K | Sell |
1,828
-428
| -19% | -$201K | 0.02% | 1129 |
|
|
2019
Q1 | $964K | Buy |
+2,256
| New | +$964K | 0.03% | 788 |
|
|
2018
Q4 | – | Sell |
-2,464
| Closed | -$1.16M | – | 2050 |
|
|
2018
Q3 | $1.16M | Sell |
2,464
-4,381
| -64% | -$2.06M | 0.06% | 398 |
|
|
2018
Q2 | $3.42M | Buy |
6,845
+6,290
| +1,133% | +$3.14M | 0.17% | 131 |
|
|
2018
Q1 | $301K | Sell |
555
-3,363
| -86% | -$1.82M | 0.02% | 1149 |
|
|
2017
Q4 | $2.01M | Buy |
3,918
+2,027
| +107% | +$1.04M | 0.11% | 228 |
|
|
2017
Q3 | $845K | Sell |
1,891
-2,642
| -58% | -$1.18M | 0.05% | 516 |
|
|
2017
Q2 | $1.92M | Buy |
+4,533
| New | +$1.92M | 0.12% | 204 |
|
|
2017
Q1 | – | Sell |
-2,197
| Closed | -$836K | – | 1635 |
|
|
2016
Q4 | $836K | Buy |
2,197
+1,145
| +109% | +$436K | 0.07% | 432 |
|
|
2016
Q3 | $381K | Buy |
1,052
+385
| +58% | +$139K | 0.02% | 858 |
|
|
2016
Q2 | $228K | Sell |
667
-230
| -26% | -$78.6K | 0.01% | 1256 |
|
|
2016
Q1 | $305K | Buy |
+897
| New | +$305K | 0.02% | 971 |
|
|
2015
Q4 | – | Sell |
-6,785
| Closed | -$2.02M | – | 1759 |
|
|
2015
Q3 | $2.02M | Buy |
+6,785
| New | +$2.02M | 0.1% | 255 |
|
|
2015
Q2 | – | Sell |
-1,058
| Closed | -$387K | – | 1826 |
|
|
2015
Q1 | $387K | Sell |
1,058
-2,323
| -69% | -$850K | 0.02% | 1097 |
|
|
2014
Q4 | $1.21M | Buy |
3,381
+758
| +29% | +$271K | 0.07% | 423 |
|
|
2014
Q3 | $861K | Buy |
2,623
+1,211
| +86% | +$398K | 0.05% | 522 |
|
|
2014
Q2 | $451K | Buy |
+1,412
| New | +$451K | 0.03% | 784 |
|