Cubist Systematic Strategies’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
28,043
-80,834
| -74% | -$8.16M | 0.01% | 638 |
|
|
2025
Q1 | $12.1M | Buy |
108,877
+85,819
| +372% | +$9.53M | 0.07% | 180 |
|
|
2024
Q4 | $3.08M | Sell |
23,058
-105,084
| -82% | -$14M | 0.02% | 482 |
|
|
2024
Q3 | $17.3M | Buy |
+128,142
| New | +$17.3M | 0.11% | 87 |
|
|
2023
Q3 | – | Sell |
-112,870
| Closed | -$15.7M | – | 2058 |
|
|
2023
Q2 | $15.7M | Buy |
+112,870
| New | +$15.7M | 0.1% | 137 |
|
|
2023
Q1 | – | Sell |
-6,854
| Closed | -$725K | – | 2892 |
|
|
2022
Q4 | $725K | Buy |
6,854
+882
| +15% | +$93.2K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $550K | Sell |
5,972
-53,210
| -90% | -$4.9M | ﹤0.01% | 2446 |
|
|
2022
Q2 | $5.67M | Buy |
59,182
+53,392
| +922% | +$5.11M | 0.03% | 715 |
|
|
2022
Q1 | $642K | Sell |
5,790
-12,198
| -68% | -$1.35M | 0.01% | 2358 |
|
|
2021
Q4 | $2.17M | Buy |
17,988
+7,688
| +75% | +$926K | 0.02% | 1295 |
|
|
2021
Q3 | $1.24M | Sell |
10,300
-25,780
| -71% | -$3.09M | 0.02% | 1354 |
|
|
2021
Q2 | $3.58M | Buy |
36,080
+24,180
| +203% | +$2.4M | 0.04% | 738 |
|
|
2021
Q1 | $1.35M | Sell |
11,900
-31,228
| -72% | -$3.55M | 0.02% | 1320 |
|
|
2020
Q4 | $4.2M | Buy |
43,128
+7,450
| +21% | +$726K | 0.06% | 525 |
|
|
2020
Q3 | $2.92M | Buy |
35,678
+29,666
| +493% | +$2.43M | 0.04% | 681 |
|
|
2020
Q2 | $400K | Sell |
6,012
-6,354
| -51% | -$423K | 0.01% | 1705 |
|
|
2020
Q1 | $637K | Sell |
12,366
-21,634
| -64% | -$1.11M | 0.02% | 1110 |
|
|
2019
Q4 | $2.33M | Buy |
34,000
+24,576
| +261% | +$1.69M | 0.04% | 663 |
|
|
2019
Q3 | $582K | Buy |
+9,424
| New | +$582K | 0.01% | 1223 |
|
|
2019
Q1 | – | Sell |
-16,500
| Closed | -$671K | – | 2266 |
|
|
2018
Q4 | $671K | Buy |
+16,500
| New | +$671K | 0.03% | 775 |
|
|
2018
Q2 | – | Sell |
-8,178
| Closed | -$333K | – | 1812 |
|
|
2018
Q1 | $333K | Buy |
+8,178
| New | +$333K | 0.02% | 1079 |
|