CSS
Cubist Systematic Strategies’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1605 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1529 |
|
|
2024
Q4 | – | Sell |
-89,917
| Closed | -$23.7M | – | 1573 |
|
|
2024
Q3 | $23.7M | Buy |
89,917
+39,634
| +79% | +$10.4M | 0.15% | 46 |
|
|
2024
Q2 | $12.1M | Buy |
50,283
+44,542
| +776% | +$10.7M | 0.08% | 125 |
|
|
2024
Q1 | $1.33M | Buy |
+5,741
| New | +$1.33M | 0.01% | 1021 |
|
|
2023
Q4 | – | Sell |
-145,373
| Closed | -$19.7M | – | 2188 |
|
|
2023
Q3 | $19.7M | Buy |
145,373
+105,050
| +261% | +$14.2M | 0.15% | 87 |
|
|
2023
Q2 | $6.35M | Sell |
40,323
-140,950
| -78% | -$22.2M | 0.04% | 412 |
|
|
2023
Q1 | $36.6M | Buy |
181,273
+180,371
| +19,997% | +$36.5M | 0.22% | 25 |
|
|
2022
Q4 | $183K | Sell |
902
-135,323
| -99% | -$27.4M | ﹤0.01% | 2682 |
|
|
2022
Q3 | $15.2M | Buy |
136,225
+36,743
| +37% | +$4.11M | 0.09% | 183 |
|
|
2022
Q2 | $13.6M | Buy |
99,482
+85,445
| +609% | +$11.6M | 0.08% | 207 |
|
|
2022
Q1 | $2.56M | Buy |
14,037
+4,326
| +45% | +$788K | 0.02% | 1276 |
|
|
2021
Q4 | $2.83M | Sell |
9,711
-18,705
| -66% | -$5.45M | 0.03% | 1075 |
|
|
2021
Q3 | $8.06M | Buy |
28,416
+16,592
| +140% | +$4.71M | 0.1% | 265 |
|
|
2021
Q2 | $3.81M | Sell |
11,824
-9,974
| -46% | -$3.21M | 0.04% | 703 |
|
|
2021
Q1 | $6.51M | Buy |
21,798
+21,614
| +11,747% | +$6.46M | 0.08% | 320 |
|
|
2020
Q4 | $48K | Sell |
184
-533
| -74% | -$139K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $148K | Sell |
717
-27,206
| -97% | -$5.62M | ﹤0.01% | 2209 |
|
|
2020
Q2 | $5.5M | Sell |
27,923
-6,865
| -20% | -$1.35M | 0.1% | 295 |
|
|
2020
Q1 | $5.51M | Buy |
34,788
+13,345
| +62% | +$2.11M | 0.15% | 149 |
|
|
2019
Q4 | $4.89M | Buy |
21,443
+500
| +2% | +$114K | 0.09% | 320 |
|
|
2019
Q3 | $4.19M | Buy |
20,943
+11,544
| +123% | +$2.31M | 0.08% | 351 |
|
|
2019
Q2 | $1.6M | Buy |
9,399
+3,872
| +70% | +$659K | 0.03% | 786 |
|
|
2019
Q1 | $866K | Buy |
5,527
+2,965
| +116% | +$465K | 0.03% | 841 |
|
|
2018
Q4 | $417K | Sell |
2,562
-42,051
| -94% | -$6.84M | 0.02% | 1081 |
|
|
2018
Q3 | $7.27M | Sell |
44,613
-8,076
| -15% | -$1.32M | 0.4% | 28 |
|
|
2018
Q2 | $7.93M | Buy |
52,689
+47,875
| +994% | +$7.21M | 0.4% | 21 |
|
|
2018
Q1 | $641K | Sell |
4,814
-4,044
| -46% | -$538K | 0.04% | 665 |
|
|
2017
Q4 | $1.09M | Sell |
8,858
-9,790
| -52% | -$1.2M | 0.06% | 434 |
|
|
2017
Q3 | $1.78M | Buy |
18,648
+8,535
| +84% | +$815K | 0.1% | 205 |
|
|
2017
Q2 | $930K | Buy |
10,113
+1,982
| +24% | +$182K | 0.06% | 456 |
|
|
2017
Q1 | $791K | Sell |
8,131
-1,421
| -15% | -$138K | 0.06% | 435 |
|
|
2016
Q4 | $810K | Sell |
9,552
-50,495
| -84% | -$4.28M | 0.06% | 446 |
|
|
2016
Q3 | $4.87M | Sell |
60,047
-12,586
| -17% | -$1.02M | 0.31% | 37 |
|
|
2016
Q2 | $4.85M | Buy |
72,633
+10,214
| +16% | +$681K | 0.28% | 41 |
|
|
2016
Q1 | $3.51M | Buy |
62,419
+9,524
| +18% | +$536K | 0.2% | 99 |
|
|
2015
Q4 | $2.27M | Buy |
52,895
+23,064
| +77% | +$989K | 0.13% | 185 |
|
|
2015
Q3 | $1.52M | Buy |
29,831
+16,100
| +117% | +$822K | 0.08% | 372 |
|
|
2015
Q2 | $703K | Sell |
13,731
-5,738
| -29% | -$294K | 0.03% | 769 |
|
|
2015
Q1 | $1.16M | Buy |
+19,469
| New | +$1.16M | 0.06% | 504 |
|
|
2014
Q4 | – | Sell |
-2,160
| Closed | -$86K | – | 1889 |
|
|
2014
Q3 | $86K | Sell |
2,160
-7,348
| -77% | -$293K | 0.01% | 1565 |
|
|
2014
Q2 | $303K | Buy |
+9,508
| New | +$303K | 0.02% | 957 |
|