CSS
Cubist Systematic Strategies’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
+208,766
| New | +$11.6M | 0.05% | 241 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1564 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1598 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1568 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1609 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2299 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2209 |
|
|
2023
Q3 | – | Sell |
-3,100
| Closed | -$359K | – | 2051 |
|
|
2023
Q2 | $359K | Buy |
+3,100
| New | +$359K | ﹤0.01% | 1508 |
|
|
2023
Q1 | – | Sell |
-20,469
| Closed | -$2.09M | – | 2886 |
|
|
2022
Q4 | $2.09M | Sell |
20,469
-138,022
| -87% | -$14.1M | 0.01% | 1289 |
|
|
2022
Q3 | $14.3M | Sell |
158,491
-12,129
| -7% | -$1.1M | 0.08% | 202 |
|
|
2022
Q2 | $20.1M | Sell |
170,620
-3,346
| -2% | -$394K | 0.12% | 101 |
|
|
2022
Q1 | $24.9M | Buy |
173,966
+49,823
| +40% | +$7.12M | 0.21% | 32 |
|
|
2021
Q4 | $20.9M | Buy |
124,143
+90,724
| +271% | +$15.2M | 0.2% | 49 |
|
|
2021
Q3 | $5.03M | Sell |
33,419
-54,819
| -62% | -$8.26M | 0.06% | 465 |
|
|
2021
Q2 | $13.4M | Sell |
88,238
-7,106
| -7% | -$1.08M | 0.15% | 124 |
|
|
2021
Q1 | $14.3M | Sell |
95,344
-1,556
| -2% | -$233K | 0.18% | 85 |
|
|
2020
Q4 | $12.6M | Buy |
96,900
+89,986
| +1,302% | +$11.7M | 0.17% | 102 |
|
|
2020
Q3 | $743K | Sell |
6,914
-102,569
| -94% | -$11M | 0.01% | 1500 |
|
|
2020
Q2 | $9.45M | Buy |
109,483
+79,620
| +267% | +$6.87M | 0.16% | 110 |
|
|
2020
Q1 | $2.19M | Sell |
29,863
-24,190
| -45% | -$1.78M | 0.06% | 441 |
|
|
2019
Q4 | $6.66M | Buy |
54,053
+46,389
| +605% | +$5.71M | 0.12% | 203 |
|
|
2019
Q3 | $937K | Sell |
7,664
-8,137
| -51% | -$995K | 0.02% | 996 |
|
|
2019
Q2 | $1.7M | Sell |
15,801
-15,796
| -50% | -$1.7M | 0.03% | 758 |
|
|
2019
Q1 | $3.12M | Buy |
+31,597
| New | +$3.12M | 0.1% | 272 |
|
|
2018
Q4 | – | Sell |
-14,041
| Closed | -$1.6M | – | 2067 |
|
|
2018
Q3 | $1.6M | Sell |
14,041
-8,116
| -37% | -$925K | 0.09% | 284 |
|
|
2018
Q2 | $2.46M | Buy |
22,157
+6,198
| +39% | +$688K | 0.12% | 192 |
|
|
2018
Q1 | $1.6M | Buy |
15,959
+8,232
| +107% | +$825K | 0.09% | 282 |
|
|
2017
Q4 | $827K | Buy |
7,727
+1,663
| +27% | +$178K | 0.04% | 587 |
|
|
2017
Q3 | $632K | Sell |
6,064
-2,131
| -26% | -$222K | 0.04% | 673 |
|
|
2017
Q2 | $778K | Sell |
8,195
-5,622
| -41% | -$534K | 0.05% | 534 |
|
|
2017
Q1 | $1.24M | Sell |
13,817
-215
| -2% | -$19.3K | 0.09% | 263 |
|
|
2016
Q4 | $1.11M | Buy |
14,032
+3,248
| +30% | +$256K | 0.09% | 334 |
|
|
2016
Q3 | $718K | Sell |
10,784
-13,737
| -56% | -$915K | 0.05% | 555 |
|
|
2016
Q2 | $1.61M | Buy |
24,521
+15,183
| +163% | +$994K | 0.09% | 273 |
|
|
2016
Q1 | $612K | Buy |
9,338
+4,075
| +77% | +$267K | 0.04% | 678 |
|
|
2015
Q4 | $354K | Sell |
5,263
-5,759
| -52% | -$387K | 0.02% | 1020 |
|
|
2015
Q3 | $652K | Buy |
11,022
+7,160
| +185% | +$424K | 0.03% | 789 |
|
|
2015
Q2 | $278K | Sell |
3,862
-3,573
| -48% | -$257K | 0.01% | 1255 |
|
|
2015
Q1 | $415K | Sell |
7,435
-6,925
| -48% | -$387K | 0.02% | 1047 |
|
|
2014
Q4 | $861K | Sell |
14,360
-3,569
| -20% | -$214K | 0.05% | 574 |
|
|
2014
Q3 | $1.05M | Buy |
17,929
+14,657
| +448% | +$858K | 0.06% | 445 |
|
|
2014
Q2 | $210K | Buy |
+3,272
| New | +$210K | 0.01% | 1139 |
|