CSS
Cubist Systematic Strategies’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1633 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1566 |
|
|
2024
Q4 | – | Sell |
-279,449
| Closed | -$8.76M | – | 1599 |
|
|
2024
Q3 | $8.76M | Buy |
+279,449
| New | +$8.76M | 0.05% | 220 |
|
|
2024
Q2 | – | Sell |
-441,845
| Closed | -$36.6M | – | 1613 |
|
|
2024
Q1 | $36.6M | Buy |
441,845
+372,235
| +535% | +$30.9M | 0.21% | 25 |
|
|
2023
Q4 | $3.8M | Sell |
69,610
-84,857
| -55% | -$21.5M | 0.02% | 555 |
|
|
2023
Q3 | $26.5M | Sell |
154,467
-77,811
| -33% | -$13.4M | 0.2% | 49 |
|
|
2023
Q2 | $34.7M | Buy |
232,278
+184,821
| +389% | +$27.6M | 0.23% | 34 |
|
|
2023
Q1 | $4.41M | Sell |
47,457
-22,245
| -32% | -$2.07M | 0.03% | 678 |
|
|
2022
Q4 | $7.25M | Sell |
69,702
-53,041
| -43% | -$5.52M | 0.04% | 461 |
|
|
2022
Q3 | $11.1M | Buy |
122,743
+79,323
| +183% | +$7.19M | 0.06% | 298 |
|
|
2022
Q2 | $2.83M | Buy |
43,420
+36,476
| +525% | +$2.38M | 0.02% | 1289 |
|
|
2022
Q1 | $383K | Buy |
6,944
+3,297
| +90% | +$182K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $272K | Sell |
3,647
-34,351
| -90% | -$2.56M | ﹤0.01% | 2859 |
|
|
2021
Q3 | $3.42M | Buy |
37,998
+35,166
| +1,242% | +$3.17M | 0.04% | 673 |
|
|
2021
Q2 | $215K | Sell |
2,832
-17,823
| -86% | -$1.35M | ﹤0.01% | 2515 |
|
|
2021
Q1 | $992K | Sell |
20,655
-43,860
| -68% | -$2.11M | 0.01% | 1543 |
|
|
2020
Q4 | $3.25M | Buy |
64,515
+3,827
| +6% | +$193K | 0.04% | 671 |
|
|
2020
Q3 | $1.38M | Sell |
60,688
-7,062
| -10% | -$160K | 0.02% | 1143 |
|
|
2020
Q2 | $797K | Buy |
67,750
+51,730
| +323% | +$609K | 0.01% | 1318 |
|
|
2020
Q1 | $67K | Buy |
+16,020
| New | +$67K | ﹤0.01% | 1972 |
|
|
2019
Q4 | – | Sell |
-12,598
| Closed | -$44K | – | 2417 |
|
|
2019
Q3 | $44K | Buy |
+12,598
| New | +$44K | ﹤0.01% | 2067 |
|