CSS
Cubist Systematic Strategies’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1611 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1535 |
|
|
2024
Q4 | – | Sell |
-156,416
| Closed | -$9.79M | – | 1577 |
|
|
2024
Q3 | $9.79M | Buy |
+156,416
| New | +$9.79M | 0.06% | 191 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1570 |
|
|
2024
Q1 | – | Sell |
-306,835
| Closed | -$15.8M | – | 2284 |
|
|
2023
Q4 | $15.8M | Sell |
306,835
-363,449
| -54% | -$18.7M | 0.1% | 118 |
|
|
2023
Q3 | $27.6M | Buy |
670,284
+548,275
| +449% | +$22.6M | 0.2% | 47 |
|
|
2023
Q2 | $5.62M | Sell |
122,009
-377,138
| -76% | -$17.4M | 0.04% | 457 |
|
|
2023
Q1 | $23.4M | Sell |
499,147
-457,535
| -48% | -$21.5M | 0.14% | 72 |
|
|
2022
Q4 | $43.3M | Buy |
956,682
+203,892
| +27% | +$9.22M | 0.25% | 10 |
|
|
2022
Q3 | $31.4M | Buy |
752,790
+343,765
| +84% | +$14.3M | 0.18% | 29 |
|
|
2022
Q2 | $18.8M | Sell |
409,025
-105,343
| -20% | -$4.84M | 0.12% | 118 |
|
|
2022
Q1 | $27.5M | Sell |
514,368
-134,400
| -21% | -$7.18M | 0.23% | 21 |
|
|
2021
Q4 | $39.2M | Buy |
648,768
+330,526
| +104% | +$20M | 0.37% | 1 |
|
|
2021
Q3 | $22.3M | Buy |
318,242
+32,778
| +11% | +$2.3M | 0.28% | 17 |
|
|
2021
Q2 | $20.2M | Buy |
285,464
+227,713
| +394% | +$16.1M | 0.23% | 49 |
|
|
2021
Q1 | $4.2M | Sell |
57,751
-77,517
| -57% | -$5.64M | 0.05% | 537 |
|
|
2020
Q4 | $8.34M | Sell |
135,268
-429,528
| -76% | -$26.5M | 0.11% | 221 |
|
|
2020
Q3 | $24.3M | Buy |
564,796
+429,640
| +318% | +$18.5M | 0.36% | 14 |
|
|
2020
Q2 | $6.91M | Sell |
135,156
-163,575
| -55% | -$8.36M | 0.12% | 202 |
|
|
2020
Q1 | $12.6M | Buy |
298,731
+280,452
| +1,534% | +$11.8M | 0.34% | 40 |
|
|
2019
Q4 | $1.46M | Sell |
18,279
-2,984
| -14% | -$238K | 0.03% | 927 |
|
|
2019
Q3 | $1.47M | Sell |
21,263
-30,806
| -59% | -$2.13M | 0.03% | 782 |
|
|
2019
Q2 | $3.65M | Buy |
52,069
+28,764
| +123% | +$2.01M | 0.07% | 404 |
|
|
2019
Q1 | $1.45M | Sell |
23,305
-86,552
| -79% | -$5.39M | 0.05% | 579 |
|
|
2018
Q4 | $5.72M | Buy |
109,857
+66,994
| +156% | +$3.49M | 0.27% | 46 |
|
|
2018
Q3 | $3.08M | Buy |
42,863
+23,309
| +119% | +$1.67M | 0.17% | 106 |
|
|
2018
Q2 | $1.31M | Sell |
19,554
-129,158
| -87% | -$8.65M | 0.07% | 374 |
|
|
2018
Q1 | $10M | Buy |
148,712
+47,545
| +47% | +$3.21M | 0.59% | 4 |
|
|
2017
Q4 | $7.53M | Buy |
101,167
+95,063
| +1,557% | +$7.07M | 0.4% | 14 |
|
|
2017
Q3 | $444K | Sell |
6,104
-43,438
| -88% | -$3.16M | 0.02% | 899 |
|
|
2017
Q2 | $3.31M | Sell |
49,542
-6,915
| -12% | -$462K | 0.21% | 81 |
|
|
2017
Q1 | $3.38M | Buy |
56,457
+20,506
| +57% | +$1.23M | 0.24% | 65 |
|
|
2016
Q4 | $2.14M | Buy |
+35,951
| New | +$2.14M | 0.17% | 130 |
|
|
2016
Q3 | – | Sell |
-33,731
| Closed | -$1.43M | – | 1703 |
|
|
2016
Q2 | $1.43M | Sell |
33,731
-38,330
| -53% | -$1.62M | 0.08% | 309 |
|
|
2016
Q1 | $3.01M | Sell |
72,061
-104
| -0.1% | -$4.34K | 0.17% | 120 |
|
|
2015
Q4 | $3.74M | Buy |
72,165
+28,526
| +65% | +$1.48M | 0.22% | 83 |
|
|
2015
Q3 | $2.17M | Buy |
43,639
+31,191
| +251% | +$1.55M | 0.11% | 224 |
|
|
2015
Q2 | $688K | Sell |
12,448
-97,348
| -89% | -$5.38M | 0.03% | 776 |
|
|
2015
Q1 | $5.66M | Buy |
109,796
+48,494
| +79% | +$2.5M | 0.28% | 56 |
|
|
2014
Q4 | $3.32M | Buy |
61,302
+9,255
| +18% | +$501K | 0.18% | 108 |
|
|
2014
Q3 | $2.7M | Sell |
52,047
-109,173
| -68% | -$5.66M | 0.16% | 145 |
|
|
2014
Q2 | $7.59M | Buy |
+161,220
| New | +$7.59M | 0.46% | 15 |
|