Cubist Systematic Strategies’s City Holding Co CHCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
18,839
+13,698
| +266% | +$1.68M | 0.01% | 696 |
|
|
2025
Q1 | $604K | Sell |
5,141
-12,602
| -71% | -$1.48M | ﹤0.01% | 994 |
|
|
2024
Q4 | $2.1M | Buy |
17,743
+4,250
| +31% | +$504K | 0.01% | 580 |
|
|
2024
Q3 | $1.58M | Buy |
13,493
+12,257
| +992% | +$1.44M | 0.01% | 689 |
|
|
2024
Q2 | $131K | Sell |
1,236
-14,535
| -92% | -$1.54M | ﹤0.01% | 1142 |
|
|
2024
Q1 | $1.64M | Buy |
15,771
+14,997
| +1,938% | +$1.56M | 0.01% | 954 |
|
|
2023
Q4 | $85.3K | Sell |
774
-21,890
| -97% | -$2.41M | ﹤0.01% | 1807 |
|
|
2023
Q3 | $2.05M | Buy |
+22,664
| New | +$2.05M | 0.02% | 773 |
|
|
2023
Q2 | – | Sell |
-3,296
| Closed | -$300K | – | 2372 |
|
|
2023
Q1 | $300K | Sell |
3,296
-18,495
| -85% | -$1.68M | ﹤0.01% | 2038 |
|
|
2022
Q4 | $2.03M | Buy |
21,791
+19,388
| +807% | +$1.8M | 0.01% | 1310 |
|
|
2022
Q3 | $213K | Sell |
2,403
-16,959
| -88% | -$1.5M | ﹤0.01% | 2950 |
|
|
2022
Q2 | $1.55M | Buy |
19,362
+10,870
| +128% | +$869K | 0.01% | 1780 |
|
|
2022
Q1 | $668K | Buy |
8,492
+2,926
| +53% | +$230K | 0.01% | 2329 |
|
|
2021
Q4 | $455K | Buy |
5,566
+2,210
| +66% | +$181K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $261K | Buy |
+3,356
| New | +$261K | ﹤0.01% | 2437 |
|
|
2021
Q2 | – | Sell |
-7,674
| Closed | -$628K | – | 2934 |
|
|
2021
Q1 | $628K | Buy |
7,674
+2,853
| +59% | +$233K | 0.01% | 1827 |
|
|
2020
Q4 | $335K | Sell |
4,821
-5,109
| -51% | -$355K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $572K | Buy |
+9,930
| New | +$572K | 0.01% | 1672 |
|