Cubist Systematic Strategies’s Citizens CIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,904
| Closed | -$17.8K | – | 1645 |
|
|
2025
Q1 | $17.8K | Buy |
3,904
+2,518
| +182% | +$11.5K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $5.56K | Sell |
1,386
-1,880
| -58% | -$7.54K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $11.8K | Buy |
+3,266
| New | +$11.8K | ﹤0.01% | 1344 |
|
|
2022
Q3 | – | Sell |
-30,405
| Closed | -$127K | – | 3639 |
|
|
2022
Q2 | $127K | Buy |
+30,405
| New | +$127K | ﹤0.01% | 3344 |
|
|
2019
Q2 | – | Sell |
-12,289
| Closed | -$82K | – | 2461 |
|
|
2019
Q1 | $82K | Sell |
12,289
-3,163
| -20% | -$21.1K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $116K | Sell |
15,452
-4,741
| -23% | -$35.6K | 0.01% | 1730 |
|
|
2018
Q3 | $170K | Sell |
20,193
-292
| -1% | -$2.46K | 0.01% | 1446 |
|
|
2018
Q2 | $160K | Hold |
20,485
| – | – | 0.01% | 1427 |
|
|
2018
Q1 | $150K | Hold |
20,485
| – | – | 0.01% | 1502 |
|
|
2017
Q4 | $151K | Buy |
20,485
+9,749
| +91% | +$71.9K | 0.01% | 1617 |
|
|
2017
Q3 | $79K | Buy |
+10,736
| New | +$79K | ﹤0.01% | 1669 |
|