CSS
Cubist Systematic Strategies’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1650 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1575 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1611 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1577 |
|
|
2024
Q2 | – | Sell |
-55,797
| Closed | -$5.02M | – | 1639 |
|
|
2024
Q1 | $5.02M | Buy |
+55,797
| New | +$5.02M | 0.03% | 506 |
|
|
2023
Q4 | – | Sell |
-228,366
| Closed | -$16.2M | – | 2222 |
|
|
2023
Q3 | $16.2M | Sell |
228,366
-318,465
| -58% | -$22.6M | 0.12% | 116 |
|
|
2023
Q2 | $42.1M | Buy |
546,831
+196,850
| +56% | +$15.2M | 0.28% | 20 |
|
|
2023
Q1 | $26.3M | Buy |
349,981
+169,377
| +94% | +$12.7M | 0.16% | 58 |
|
|
2022
Q4 | $14.2M | Sell |
180,604
-105,229
| -37% | -$8.29M | 0.08% | 185 |
|
|
2022
Q3 | $20.1M | Buy |
285,833
+254,598
| +815% | +$17.9M | 0.11% | 104 |
|
|
2022
Q2 | $2.5M | Sell |
31,235
-325,751
| -91% | -$26.1M | 0.02% | 1388 |
|
|
2022
Q1 | $27.1M | Buy |
356,986
+266,608
| +295% | +$20.2M | 0.23% | 22 |
|
|
2021
Q4 | $7.71M | Buy |
90,378
+6,432
| +8% | +$549K | 0.07% | 379 |
|
|
2021
Q3 | $6.35M | Sell |
83,946
-253,181
| -75% | -$19.1M | 0.08% | 343 |
|
|
2021
Q2 | $27.4M | Buy |
337,127
+173,175
| +106% | +$14.1M | 0.31% | 18 |
|
|
2021
Q1 | $12.9M | Buy |
163,952
+155,605
| +1,864% | +$12.3M | 0.17% | 105 |
|
|
2020
Q4 | $714K | Sell |
8,347
-50,539
| -86% | -$4.32M | 0.01% | 1580 |
|
|
2020
Q3 | $4.54M | Buy |
58,886
+36,603
| +164% | +$2.82M | 0.07% | 454 |
|
|
2020
Q2 | $1.63M | Sell |
22,283
-138,356
| -86% | -$10.1M | 0.03% | 916 |
|
|
2020
Q1 | $10.7M | Buy |
160,639
+111,721
| +228% | +$7.41M | 0.29% | 58 |
|
|
2019
Q4 | $3.37M | Sell |
48,918
-75,949
| -61% | -$5.23M | 0.06% | 465 |
|
|
2019
Q3 | $9.18M | Sell |
124,867
-118,784
| -49% | -$8.73M | 0.18% | 125 |
|
|
2019
Q2 | $17.5M | Buy |
243,651
+238,456
| +4,590% | +$17.1M | 0.32% | 38 |
|
|
2019
Q1 | $356K | Sell |
5,195
-75,194
| -94% | -$5.15M | 0.01% | 1397 |
|
|
2018
Q4 | $4.79M | Buy |
80,389
+46,650
| +138% | +$2.78M | 0.23% | 60 |
|
|
2018
Q3 | $2.26M | Sell |
33,739
-11,419
| -25% | -$765K | 0.12% | 175 |
|
|
2018
Q2 | $2.93M | Buy |
45,158
+28,839
| +177% | +$1.87M | 0.15% | 155 |
|
|
2018
Q1 | $1.17M | Sell |
16,319
-4,967
| -23% | -$356K | 0.07% | 371 |
|
|
2017
Q4 | $1.61M | Sell |
21,286
-7,904
| -27% | -$596K | 0.09% | 299 |
|
|
2017
Q3 | $2.13M | Sell |
29,190
-9,889
| -25% | -$720K | 0.12% | 150 |
|
|
2017
Q2 | $2.9M | Sell |
39,079
-2,508
| -6% | -$186K | 0.19% | 109 |
|
|
2017
Q1 | $3.04M | Buy |
41,587
+19,947
| +92% | +$1.46M | 0.22% | 78 |
|
|
2016
Q4 | $1.42M | Buy |
21,640
+11,912
| +122% | +$779K | 0.11% | 247 |
|
|
2016
Q3 | $721K | Sell |
9,728
-30,814
| -76% | -$2.28M | 0.05% | 552 |
|
|
2016
Q2 | $2.97M | Buy |
40,542
+24,790
| +157% | +$1.81M | 0.17% | 109 |
|
|
2016
Q1 | $1.11M | Buy |
15,752
+5,000
| +47% | +$353K | 0.06% | 422 |
|
|
2015
Q4 | $716K | Buy |
10,752
+2,639
| +33% | +$176K | 0.04% | 639 |
|
|
2015
Q3 | $515K | Sell |
8,113
-4,824
| -37% | -$306K | 0.03% | 946 |
|
|
2015
Q2 | $846K | Buy |
12,937
+9,279
| +254% | +$607K | 0.04% | 664 |
|
|
2015
Q1 | $254K | Sell |
3,658
-18,427
| -83% | -$1.28M | 0.01% | 1370 |
|
|
2014
Q4 | $1.53M | Sell |
22,085
-9,630
| -30% | -$666K | 0.08% | 349 |
|
|
2014
Q3 | $2.07M | Sell |
31,715
-4,532
| -13% | -$296K | 0.13% | 206 |
|
|
2014
Q2 | $2.47M | Buy |
+36,247
| New | +$2.47M | 0.15% | 170 |
|