Cubist Systematic Strategies’s Box BOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
+662,148
| New | +$22.6M | 0.1% | 98 |
|
|
2024
Q4 | – | Sell |
-368,691
| Closed | -$12.1M | – | 1562 |
|
|
2024
Q3 | $12.1M | Buy |
368,691
+246,855
| +203% | +$8.08M | 0.07% | 147 |
|
|
2024
Q2 | $3.22M | Buy |
121,836
+86,036
| +240% | +$2.27M | 0.02% | 450 |
|
|
2024
Q1 | $1.01M | Buy |
+35,800
| New | +$1.01M | 0.01% | 1145 |
|
|
2023
Q3 | – | Sell |
-73,430
| Closed | -$2.16M | – | 2027 |
|
|
2023
Q2 | $2.16M | Sell |
73,430
-42,273
| -37% | -$1.24M | 0.01% | 853 |
|
|
2023
Q1 | $3.1M | Sell |
115,703
-177,425
| -61% | -$4.75M | 0.02% | 868 |
|
|
2022
Q4 | $9.13M | Buy |
293,128
+235,957
| +413% | +$7.35M | 0.05% | 347 |
|
|
2022
Q3 | $1.39M | Sell |
57,171
-256,129
| -82% | -$6.25M | 0.01% | 1837 |
|
|
2022
Q2 | $7.88M | Buy |
313,300
+29,173
| +10% | +$733K | 0.05% | 503 |
|
|
2022
Q1 | $8.26M | Sell |
284,127
-149,525
| -34% | -$4.35M | 0.07% | 399 |
|
|
2021
Q4 | $11.4M | Buy |
433,652
+341,805
| +372% | +$8.95M | 0.11% | 189 |
|
|
2021
Q3 | $2.17M | Sell |
91,847
-80,918
| -47% | -$1.92M | 0.03% | 956 |
|
|
2021
Q2 | $4.41M | Sell |
172,765
-224,377
| -56% | -$5.73M | 0.05% | 610 |
|
|
2021
Q1 | $9.12M | Buy |
397,142
+193,905
| +95% | +$4.45M | 0.12% | 194 |
|
|
2020
Q4 | $3.67M | Sell |
203,237
-147,281
| -42% | -$2.66M | 0.05% | 596 |
|
|
2020
Q3 | $6.09M | Buy |
350,518
+10,132
| +3% | +$176K | 0.09% | 319 |
|
|
2020
Q2 | $7.07M | Buy |
340,386
+301,579
| +777% | +$6.26M | 0.12% | 191 |
|
|
2020
Q1 | $545K | Sell |
38,807
-26,740
| -41% | -$376K | 0.01% | 1203 |
|
|
2019
Q4 | $1.1M | Buy |
65,547
+6,907
| +12% | +$116K | 0.02% | 1101 |
|
|
2019
Q3 | $971K | Sell |
58,640
-150,342
| -72% | -$2.49M | 0.02% | 982 |
|
|
2019
Q2 | $3.68M | Buy |
208,982
+190,161
| +1,010% | +$3.35M | 0.07% | 402 |
|
|
2019
Q1 | $363K | Sell |
18,821
-9,257
| -33% | -$179K | 0.01% | 1381 |
|
|
2018
Q4 | $474K | Buy |
28,078
+11,649
| +71% | +$197K | 0.02% | 1004 |
|
|
2018
Q3 | $393K | Sell |
16,429
-9,157
| -36% | -$219K | 0.02% | 973 |
|
|
2018
Q2 | $639K | Buy |
25,586
+24,731
| +2,893% | +$618K | 0.03% | 671 |
|
|
2018
Q1 | $18K | Sell |
855
-9,825
| -92% | -$207K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $226K | Buy |
+10,680
| New | +$226K | 0.01% | 1450 |
|
|
2017
Q3 | – | Sell |
-44,014
| Closed | -$803K | – | 1848 |
|
|
2017
Q2 | $803K | Buy |
44,014
+20,532
| +87% | +$375K | 0.05% | 519 |
|
|
2017
Q1 | $383K | Buy |
+23,482
| New | +$383K | 0.03% | 779 |
|
|
2016
Q4 | – | Sell |
-26,086
| Closed | -$411K | – | 1718 |
|
|
2016
Q3 | $411K | Sell |
26,086
-19,696
| -43% | -$310K | 0.03% | 804 |
|
|
2016
Q2 | $473K | Buy |
+45,782
| New | +$473K | 0.03% | 804 |
|
|
2015
Q2 | – | Sell |
-21,073
| Closed | -$416K | – | 1829 |
|
|
2015
Q1 | $416K | Buy |
+21,073
| New | +$416K | 0.02% | 1042 |
|