Cubist Systematic Strategies’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3119 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3085 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2982 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3089 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3093 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3114 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3802 |
|
|
2023
Q4 | – | Sell |
-88,978
| Closed | -$23.1M | – | 3648 |
|
|
2023
Q3 | $24.3M | Buy |
88,978
+31,750
| +55% | +$8.61M | 0.3% | 90 |
|
|
2023
Q2 | $14.1M | Sell |
57,228
-7,229
| -11% | -$1.61M | 0.16% | 266 |
|
|
2023
Q1 | $14.8M | Buy |
64,457
+17,034
| +36% | +$4.12M | 0.14% | 257 |
|
|
2022
Q4 | $11.4M | Sell |
47,423
-12,661
| -21% | -$2.76M | 0.1% | 410 |
|
|
2022
Q3 | $9.86M | Sell |
60,084
-64,408
| -52% | -$11.8M | 0.07% | 494 |
|
|
2022
Q2 | $22.3M | Buy |
124,492
+92,914
| +294% | +$19.6M | 0.17% | 95 |
|
|
2022
Q1 | $7.04M | Sell |
31,578
-46,718
| -60% | -$9.8M | 0.06% | 485 |
|
|
2021
Q4 | $16.2M | Buy |
78,296
+2,398
| +3% | +$483K | 0.15% | 85 |
|
|
2021
Q3 | $14.6M | Buy |
75,898
+11,826
| +18% | +$2.46M | 0.18% | 87 |
|
|
2021
Q2 | $13.9M | Buy |
64,072
+55,808
| +675% | +$12.9M | 0.16% | 118 |
|
|
2021
Q1 | $1.92M | Buy |
8,264
+804
| +11% | +$166K | 0.02% | 1065 |
|
|
2020
Q4 | $1.36M | Sell |
7,460
-478
| -6% | -$81.1K | 0.02% | 1183 |
|
|
2020
Q3 | $1.18M | Sell |
7,938
-3,362
| -30% | -$472K | 0.02% | 1229 |
|
|
2020
Q2 | $1.43M | Buy |
11,300
+8,592
| +317% | +$1.02M | 0.02% | 982 |
|
|
2020
Q1 | $314K | Sell |
2,708
-34,311
| -93% | -$4.38M | 0.01% | 1492 |
|
|
2019
Q4 | $5.47M | Buy |
37,019
+17,146
| +86% | +$2.39M | 0.1% | 269 |
|
|
2019
Q3 | $2.51M | Buy |
19,873
+11,547
| +139% | +$1.47M | 0.05% | 533 |
|
|
2019
Q2 | $1.14M | Buy |
8,326
+7,430
| +829% | +$982K | 0.02% | 970 |
|
|
2019
Q1 | $121K | Buy |
+896
| New | +$119K | ﹤0.01% | 1954 |
|
|
2018
Q4 | – | Sell |
-12,755
| Closed | -$1.95M | – | 2069 |
|
|
2018
Q3 | $1.95M | Sell |
12,755
-22,045
| -63% | -$3.12M | 0.11% | 215 |
|
|
2018
Q2 | $4.72M | Buy |
34,800
+23,255
| +201% | +$3.47M | 0.26% | 75 |
|
|
2018
Q1 | $1.7M | Sell |
11,545
-4,953
| -30% | -$782K | 0.1% | 264 |
|
|
2017
Q4 | $2.6M | Buy |
16,498
+2,525
| +18% | +$350K | 0.14% | 152 |
|
|
2017
Q3 | $1.74M | Sell |
13,973
-7,907
| -36% | -$911K | 0.1% | 217 |
|
|
2017
Q2 | $2.35M | Sell |
21,880
-6,999
| -24% | -$711K | 0.15% | 149 |
|
|
2017
Q1 | $2.68M | Buy |
28,879
+26,529
| +1,129% | +$2.51M | 0.19% | 94 |
|
|
2016
Q4 | $218K | Buy |
2,350
+1,142
| +95% | +$103K | 0.02% | 1205 |
|
|
2016
Q3 | $107K | Buy |
+1,208
| New | +$98.8K | 0.01% | 1450 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$8K | – | 1726 |
|
|
2016
Q1 | $8K | Buy |
100
+14
| +16% | +$939 | ﹤0.01% | 1558 |
|
|
2015
Q4 | $6K | Sell |
86
-28,414
| -100% | -$1.99M | ﹤0.01% | 1715 |
|
|
2015
Q3 | $1.86M | Sell |
28,500
-1,738
| -6% | -$133K | 0.09% | 290 |
|
|
2015
Q2 | $2.56M | Buy |
30,238
+20,806
| +221% | +$1.79M | 0.13% | 203 |
|
|
2015
Q1 | $755K | Sell |
9,432
-25,724
| -73% | -$2.14M | 0.04% | 705 |
|
|
2014
Q4 | $3.22M | Buy |
35,156
+12,827
| +57% | +$1.25M | 0.18% | 123 |
|
|
2014
Q3 | $2.21M | Buy |
22,329
+12,473
| +127% | +$1.32M | 0.14% | 187 |
|
|
2014
Q2 | $1.07M | Buy |
+9,856
| New | +$1.03M | 0.07% | 455 |
|
Other funds holding CAT
