CSS
Cubist Systematic Strategies’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,870
| Closed | -$6.87M | – | 1631 |
|
|
2025
Q1 | $6.87M | Sell |
42,870
-67,542
| -61% | -$10.8M | 0.04% | 347 |
|
|
2024
Q4 | $19.2M | Buy |
+110,412
| New | +$19.2M | 0.12% | 75 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1567 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1608 |
|
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$587K | – | 2050 |
|
|
2023
Q2 | $587K | Buy |
+3,200
| New | +$587K | ﹤0.01% | 1353 |
|
|
2023
Q1 | – | Sell |
-72,488
| Closed | -$12.9M | – | 2885 |
|
|
2022
Q4 | $12.9M | Sell |
72,488
-21,669
| -23% | -$3.87M | 0.08% | 214 |
|
|
2022
Q3 | $14.7M | Sell |
94,157
-22,880
| -20% | -$3.57M | 0.08% | 194 |
|
|
2022
Q2 | $18.4M | Buy |
117,037
+78,120
| +201% | +$12.3M | 0.11% | 122 |
|
|
2022
Q1 | $6.96M | Buy |
38,917
+16,422
| +73% | +$2.94M | 0.06% | 497 |
|
|
2021
Q4 | $4.61M | Sell |
22,495
-4,631
| -17% | -$948K | 0.04% | 713 |
|
|
2021
Q3 | $4.94M | Buy |
27,126
+9,954
| +58% | +$1.81M | 0.06% | 474 |
|
|
2021
Q2 | $3M | Buy |
17,172
+12,744
| +288% | +$2.23M | 0.03% | 832 |
|
|
2021
Q1 | $734K | Sell |
4,428
-209,407
| -98% | -$34.7M | 0.01% | 1736 |
|
|
2020
Q4 | $28.2M | Buy |
213,835
+162,729
| +318% | +$21.4M | 0.39% | 11 |
|
|
2020
Q3 | $6.11M | Sell |
51,106
-13,795
| -21% | -$1.65M | 0.09% | 314 |
|
|
2020
Q2 | $7.54M | Buy |
64,901
+8,821
| +16% | +$1.02M | 0.13% | 168 |
|
|
2020
Q1 | $5.23M | Buy |
56,080
+34,563
| +161% | +$3.22M | 0.14% | 159 |
|
|
2019
Q4 | $3.07M | Buy |
21,517
+21,302
| +9,908% | +$3.04M | 0.06% | 520 |
|
|
2019
Q3 | $26K | Sell |
215
-72,487
| -100% | -$8.77M | ﹤0.01% | 2104 |
|
|
2019
Q2 | $8.07M | Buy |
72,702
+56,344
| +344% | +$6.25M | 0.15% | 158 |
|
|
2019
Q1 | $1.58M | Sell |
16,358
-64,215
| -80% | -$6.19M | 0.05% | 540 |
|
|
2018
Q4 | $6.53M | Buy |
80,573
+73,714
| +1,075% | +$5.97M | 0.31% | 34 |
|
|
2018
Q3 | $610K | Sell |
6,859
-6,596
| -49% | -$587K | 0.03% | 703 |
|
|
2018
Q2 | $1.09M | Sell |
13,455
-6,688
| -33% | -$540K | 0.05% | 449 |
|
|
2018
Q1 | $1.42M | Buy |
+20,143
| New | +$1.42M | 0.08% | 317 |
|
|
2017
Q4 | – | Sell |
-3,137
| Closed | -$207K | – | 1920 |
|
|
2017
Q3 | $207K | Sell |
3,137
-1,810
| -37% | -$119K | 0.01% | 1419 |
|
|
2017
Q2 | $309K | Sell |
4,947
-16,114
| -77% | -$1.01M | 0.02% | 1016 |
|
|
2017
Q1 | $1.22M | Sell |
21,061
-1,801
| -8% | -$104K | 0.09% | 274 |
|
|
2016
Q4 | $1.19M | Buy |
22,862
+15,769
| +222% | +$821K | 0.1% | 308 |
|
|
2016
Q3 | $324K | Sell |
7,093
-26,430
| -79% | -$1.21M | 0.02% | 965 |
|
|
2016
Q2 | $1.34M | Buy |
33,523
+9,190
| +38% | +$368K | 0.08% | 329 |
|
|
2016
Q1 | $1.01M | Buy |
24,333
+10,448
| +75% | +$434K | 0.06% | 462 |
|
|
2015
Q4 | $584K | Sell |
13,885
-114
| -0.8% | -$4.8K | 0.03% | 745 |
|
|
2015
Q3 | $572K | Sell |
13,999
-31,037
| -69% | -$1.27M | 0.03% | 881 |
|
|
2015
Q2 | $1.54M | Buy |
45,036
+38,297
| +568% | +$1.31M | 0.08% | 365 |
|
|
2015
Q1 | $251K | Sell |
6,739
-3,996
| -37% | -$149K | 0.01% | 1383 |
|
|
2014
Q4 | $378K | Sell |
10,735
-18,592
| -63% | -$655K | 0.02% | 1053 |
|
|
2014
Q3 | $911K | Buy |
29,327
+18,347
| +167% | +$570K | 0.06% | 501 |
|
|
2014
Q2 | $350K | Buy |
+10,980
| New | +$350K | 0.02% | 895 |
|