CSS
Cubist Systematic Strategies’s Chemours CC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
+1,188,289
| New | +$13.6M | 0.06% | 189 |
|
|
2025
Q1 | – | Sell |
-248,967
| Closed | -$4.21M | – | 1553 |
|
|
2024
Q4 | $4.21M | Buy |
+248,967
| New | +$4.21M | 0.03% | 403 |
|
|
2024
Q2 | – | Sell |
-13,403
| Closed | -$352K | – | 1594 |
|
|
2024
Q1 | $352K | Sell |
13,403
-22,566
| -63% | -$593K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $1.13M | Sell |
35,969
-451,533
| -93% | -$14.2M | 0.01% | 1039 |
|
|
2023
Q3 | $13.7M | Buy |
+487,502
| New | +$13.7M | 0.1% | 153 |
|
|
2023
Q2 | – | Sell |
-13,798
| Closed | -$413K | – | 2357 |
|
|
2023
Q1 | $413K | Buy |
+13,798
| New | +$413K | ﹤0.01% | 1894 |
|
|
2022
Q4 | – | Sell |
-280,891
| Closed | -$6.92M | – | 3300 |
|
|
2022
Q3 | $6.92M | Buy |
280,891
+95,201
| +51% | +$2.35M | 0.04% | 585 |
|
|
2022
Q2 | $5.95M | Buy |
185,690
+151,620
| +445% | +$4.86M | 0.04% | 677 |
|
|
2022
Q1 | $1.07M | Sell |
34,070
-69,974
| -67% | -$2.2M | 0.01% | 1976 |
|
|
2021
Q4 | $3.49M | Sell |
104,044
-280,423
| -73% | -$9.41M | 0.03% | 906 |
|
|
2021
Q3 | $11.2M | Buy |
384,467
+85,202
| +28% | +$2.48M | 0.14% | 158 |
|
|
2021
Q2 | $10.4M | Buy |
299,265
+122,324
| +69% | +$4.26M | 0.12% | 199 |
|
|
2021
Q1 | $4.94M | Buy |
176,941
+18,087
| +11% | +$505K | 0.06% | 460 |
|
|
2020
Q4 | $3.94M | Buy |
158,854
+45,077
| +40% | +$1.12M | 0.05% | 555 |
|
|
2020
Q3 | $2.38M | Buy |
113,777
+77,596
| +214% | +$1.62M | 0.04% | 804 |
|
|
2020
Q2 | $555K | Sell |
36,181
-102,491
| -74% | -$1.57M | 0.01% | 1534 |
|
|
2020
Q1 | $1.23M | Buy |
+138,672
| New | +$1.23M | 0.03% | 704 |
|
|
2019
Q4 | – | Sell |
-311,919
| Closed | -$4.66M | – | 2416 |
|
|
2019
Q3 | $4.66M | Buy |
311,919
+236,400
| +313% | +$3.53M | 0.09% | 321 |
|
|
2019
Q2 | $1.81M | Buy |
75,519
+57,532
| +320% | +$1.38M | 0.03% | 726 |
|
|
2019
Q1 | $668K | Buy |
+17,987
| New | +$668K | 0.02% | 997 |
|
|
2018
Q4 | – | Sell |
-24,288
| Closed | -$958K | – | 2064 |
|
|
2018
Q3 | $958K | Buy |
24,288
+2,597
| +12% | +$102K | 0.05% | 478 |
|
|
2018
Q2 | $962K | Sell |
21,691
-54,199
| -71% | -$2.4M | 0.05% | 500 |
|
|
2018
Q1 | $3.7M | Buy |
75,890
+68,893
| +985% | +$3.36M | 0.22% | 99 |
|
|
2017
Q4 | $350K | Sell |
6,997
-23,368
| -77% | -$1.17M | 0.02% | 1143 |
|
|
2017
Q3 | $1.54M | Sell |
30,365
-11,715
| -28% | -$593K | 0.09% | 251 |
|
|
2017
Q2 | $1.6M | Buy |
42,080
+32,788
| +353% | +$1.24M | 0.1% | 263 |
|
|
2017
Q1 | $358K | Sell |
9,292
-4,946
| -35% | -$191K | 0.03% | 812 |
|
|
2016
Q4 | $315K | Buy |
14,238
+10,909
| +328% | +$241K | 0.03% | 927 |
|
|
2016
Q3 | $53K | Buy |
+3,329
| New | +$53K | ﹤0.01% | 1563 |
|
|
2016
Q1 | – | Sell |
-55,349
| Closed | -$297K | – | 1620 |
|
|
2015
Q4 | $297K | Sell |
55,349
-44,774
| -45% | -$240K | 0.02% | 1121 |
|
|
2015
Q3 | $648K | Buy |
+100,123
| New | +$648K | 0.03% | 791 |
|