Cubist Systematic Strategies’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,940
| Closed | -$8.43M | – | 3031 |
|
|
2025
Q1 | $9.21M | Buy |
+89,940
| New | +$9.09M | 0.06% | 518 |
|
|
2024
Q4 | – | Sell |
-1,936
| Closed | -$208K | – | 3038 |
|
|
2024
Q3 | $214K | Buy |
+1,936
| New | +$188K | ﹤0.01% | 2544 |
|
|
2024
Q2 | – | Sell |
-13,661
| Closed | -$1.09M | – | 3113 |
|
|
2024
Q1 | $1.04M | Sell |
13,661
-213,364
| -94% | -$16.7M | 0.01% | 2142 |
|
|
2023
Q4 | $19.6M | Buy |
227,025
+170,779
| +304% | +$14.3M | 0.13% | 168 |
|
|
2023
Q3 | $4.84M | Sell |
56,246
-114,212
| -67% | -$10.7M | 0.04% | 778 |
|
|
2023
Q2 | $16.1M | Buy |
170,458
+122,095
| +252% | +$11.8M | 0.11% | 191 |
|
|
2023
Q1 | $4.81M | Buy |
48,363
+14,164
| +41% | +$1.39M | 0.03% | 966 |
|
|
2022
Q4 | $3.13M | Sell |
34,199
-25,313
| -43% | -$2.41M | 0.02% | 1441 |
|
|
2022
Q3 | $5.73M | Sell |
59,512
-37,255
| -38% | -$4M | 0.03% | 942 |
|
|
2022
Q2 | $9.81M | Buy |
96,767
+86,376
| +831% | +$9.02M | 0.06% | 459 |
|
|
2022
Q1 | $1.12M | Sell |
10,391
-76,008
| -88% | -$7.72M | 0.01% | 1945 |
|
|
2021
Q4 | $9.3M | Buy |
86,399
+61,726
| +250% | +$6M | 0.09% | 277 |
|
|
2021
Q3 | $2.15M | Sell |
24,673
-38,364
| -61% | -$3.47M | 0.03% | 964 |
|
|
2021
Q2 | $5.91M | Sell |
63,037
-11,826
| -16% | -$1.15M | 0.07% | 440 |
|
|
2021
Q1 | $7.14M | Buy |
74,863
+11,397
| +18% | +$1.06M | 0.09% | 289 |
|
|
2020
Q4 | $5.96M | Sell |
63,466
-29,768
| -32% | -$2.84M | 0.08% | 364 |
|
|
2020
Q3 | $9.53M | Buy |
93,234
+85,675
| +1,133% | +$8.04M | 0.14% | 162 |
|
|
2020
Q2 | $598K | Sell |
7,559
-9,118
| -55% | -$688K | 0.01% | 1491 |
|
|
2020
Q1 | $1.1M | Sell |
16,677
-11,023
| -40% | -$792K | 0.03% | 765 |
|
|
2019
Q4 | $2.17M | Buy |
27,700
+15,791
| +133% | +$1.26M | 0.04% | 708 |
|
|
2019
Q3 | $1.01M | Sell |
11,909
-4,790
| -29% | -$403K | 0.02% | 967 |
|
|
2019
Q2 | $1.41M | Sell |
16,699
-619
| -4% | -$52.1K | 0.03% | 857 |
|
|
2019
Q1 | $1.51M | Buy |
+17,318
| New | +$1.52M | 0.05% | 561 |
|
|
2018
Q4 | – | Sell |
-5,539
| Closed | -$542K | – | 2082 |
|
|
2018
Q3 | $542K | Sell |
5,539
-14,663
| -73% | -$1.38M | 0.03% | 777 |
|
|
2018
Q2 | $1.69M | Buy |
+20,202
| New | +$1.8M | 0.08% | 293 |
|
|
2017
Q2 | – | Sell |
-4,640
| Closed | -$359K | – | 1693 |
|
|
2017
Q1 | $359K | Sell |
4,640
-2,392
| -34% | -$184K | 0.03% | 811 |
|
|
2016
Q4 | $515K | Buy |
+7,032
| New | +$509K | 0.04% | 652 |
|
|
2016
Q3 | – | Sell |
-7,493
| Closed | -$556K | – | 1708 |
|
|
2016
Q2 | $556K | Buy |
7,493
+2,808
| +60% | +$205K | 0.03% | 701 |
|
|
2016
Q1 | $348K | Sell |
4,685
-13,652
| -74% | -$937K | 0.02% | 917 |
|
|
2015
Q4 | $1.14M | Buy |
18,337
+3,637
| +25% | +$245K | 0.07% | 416 |
|
|
2015
Q3 | $996K | Buy |
14,700
+5,927
| +68% | +$398K | 0.05% | 588 |
|
|
2015
Q2 | $547K | Buy |
+8,773
| New | +$578K | 0.03% | 908 |
|
|
2015
Q1 | – | Sell |
-3,658
| Closed | -$274K | – | 1908 |
|
|
2014
Q4 | $274K | Sell |
3,658
-1,210
| -25% | -$86.4K | 0.01% | 1290 |
|
|
2014
Q3 | $323K | Buy |
4,868
+4,112
| +544% | +$274K | 0.02% | 1064 |
|
|
2014
Q2 | $48K | Buy |
+756
| New | +$44.4K | ﹤0.01% | 1408 |
|
Other funds holding CHRW
