CSS
Cubist Systematic Strategies’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
102,629
-34,639
| -25% | -$4.16M | 0.06% | 224 |
|
|
2025
Q1 | $20.2M | Buy |
137,268
+118,290
| +623% | +$17.4M | 0.12% | 68 |
|
|
2024
Q4 | $3.08M | Buy |
18,978
+14,924
| +368% | +$2.42M | 0.02% | 481 |
|
|
2024
Q3 | $661K | Buy |
+4,054
| New | +$661K | ﹤0.01% | 930 |
|
|
2024
Q2 | – | Sell |
-68,970
| Closed | -$10.6M | – | 1649 |
|
|
2024
Q1 | $10.6M | Buy |
68,970
+16,547
| +32% | +$2.53M | 0.06% | 245 |
|
|
2023
Q4 | $7.47M | Sell |
52,423
-140,505
| -73% | -$20M | 0.05% | 324 |
|
|
2023
Q3 | $25.3M | Buy |
192,928
+90,004
| +87% | +$11.8M | 0.19% | 53 |
|
|
2023
Q2 | $16.4M | Buy |
102,924
+46,973
| +84% | +$7.47M | 0.11% | 122 |
|
|
2023
Q1 | $8.85M | Sell |
55,951
-37,304
| -40% | -$5.9M | 0.05% | 339 |
|
|
2022
Q4 | $13.1M | Sell |
93,255
-1,650
| -2% | -$232K | 0.08% | 209 |
|
|
2022
Q3 | $12.2M | Buy |
94,905
+37,058
| +64% | +$4.76M | 0.07% | 263 |
|
|
2022
Q2 | $8.16M | Buy |
57,847
+40,570
| +235% | +$5.72M | 0.05% | 478 |
|
|
2022
Q1 | $2.4M | Sell |
17,277
-44,381
| -72% | -$6.17M | 0.02% | 1329 |
|
|
2021
Q4 | $10.8M | Buy |
61,658
+28,552
| +86% | +$4.98M | 0.1% | 221 |
|
|
2021
Q3 | $5.48M | Buy |
33,106
+12,574
| +61% | +$2.08M | 0.07% | 419 |
|
|
2021
Q2 | $3.69M | Sell |
20,532
-50,090
| -71% | -$9.01M | 0.04% | 725 |
|
|
2021
Q1 | $13.6M | Sell |
70,622
-48,577
| -41% | -$9.37M | 0.17% | 93 |
|
|
2020
Q4 | $24.1M | Buy |
119,199
+9,578
| +9% | +$1.93M | 0.33% | 20 |
|
|
2020
Q3 | $23M | Buy |
109,621
+45,555
| +71% | +$9.57M | 0.34% | 16 |
|
|
2020
Q2 | $14.1M | Sell |
64,066
-26,440
| -29% | -$5.8M | 0.24% | 63 |
|
|
2020
Q1 | $15.7M | Buy |
90,506
+79,784
| +744% | +$13.8M | 0.42% | 21 |
|
|
2019
Q4 | $1.65M | Sell |
10,722
-53,031
| -83% | -$8.14M | 0.03% | 858 |
|
|
2019
Q3 | $9.68M | Buy |
63,753
+31,109
| +95% | +$4.72M | 0.19% | 114 |
|
|
2019
Q2 | $5M | Sell |
32,644
-2,312
| -7% | -$354K | 0.09% | 304 |
|
|
2019
Q1 | $5.61M | Buy |
34,956
+22,849
| +189% | +$3.67M | 0.18% | 105 |
|
|
2018
Q4 | $1.87M | Buy |
12,107
+10,684
| +751% | +$1.65M | 0.09% | 307 |
|
|
2018
Q3 | $214K | Sell |
1,423
-1,978
| -58% | -$297K | 0.01% | 1360 |
|
|
2018
Q2 | $460K | Buy |
+3,401
| New | +$460K | 0.02% | 835 |
|
|
2018
Q1 | – | Sell |
-6,536
| Closed | -$972K | – | 1861 |
|
|
2017
Q4 | $972K | Buy |
6,536
+2,683
| +70% | +$399K | 0.05% | 496 |
|
|
2017
Q3 | $508K | Sell |
3,853
-41,935
| -92% | -$5.53M | 0.03% | 819 |
|
|
2017
Q2 | $6.1M | Buy |
45,788
+20,640
| +82% | +$2.75M | 0.39% | 26 |
|
|
2017
Q1 | $3.39M | Buy |
25,148
+19,088
| +315% | +$2.57M | 0.24% | 64 |
|
|
2016
Q4 | $727K | Sell |
6,060
-1,506
| -20% | -$181K | 0.06% | 485 |
|
|
2016
Q3 | $947K | Sell |
7,566
-6,134
| -45% | -$768K | 0.06% | 439 |
|
|
2016
Q2 | $1.9M | Buy |
13,700
+2,261
| +20% | +$313K | 0.11% | 215 |
|
|
2016
Q1 | $1.44M | Buy |
11,439
+9,430
| +469% | +$1.19M | 0.08% | 324 |
|
|
2015
Q4 | $255K | Sell |
2,009
-3,308
| -62% | -$420K | 0.01% | 1214 |
|
|
2015
Q3 | $614K | Buy |
+5,317
| New | +$614K | 0.03% | 829 |
|
|
2015
Q2 | – | Sell |
-2,855
| Closed | -$315K | – | 1844 |
|
|
2015
Q1 | $315K | Buy |
2,855
+1,502
| +111% | +$166K | 0.02% | 1228 |
|
|
2014
Q4 | $141K | Sell |
1,353
-4,651
| -77% | -$485K | 0.01% | 1623 |
|
|
2014
Q3 | $577K | Sell |
6,004
-2,936
| -33% | -$282K | 0.04% | 743 |
|
|
2014
Q2 | $817K | Buy |
+8,940
| New | +$817K | 0.05% | 540 |
|