Cubist Systematic Strategies’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-192,322
| Closed | -$11.9M | – | 1583 |
|
|
2024
Q4 | $11.9M | Buy |
+192,322
| New | +$11.9M | 0.07% | 139 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1581 |
|
|
2024
Q2 | – | Sell |
-112,438
| Closed | -$6.18M | – | 1651 |
|
|
2024
Q1 | $6.18M | Buy |
+112,438
| New | +$6.18M | 0.04% | 423 |
|
|
2023
Q4 | – | Sell |
-199,816
| Closed | -$8.3M | – | 2226 |
|
|
2023
Q3 | $8.3M | Buy |
+199,816
| New | +$8.3M | 0.06% | 295 |
|
|
2023
Q2 | – | Sell |
-148,379
| Closed | -$6.44M | – | 2388 |
|
|
2023
Q1 | $6.44M | Sell |
148,379
-121,272
| -45% | -$5.27M | 0.04% | 484 |
|
|
2022
Q4 | $18M | Sell |
269,651
-37,440
| -12% | -$2.5M | 0.11% | 115 |
|
|
2022
Q3 | $21.8M | Buy |
307,091
+292,307
| +1,977% | +$20.8M | 0.12% | 86 |
|
|
2022
Q2 | $1.09M | Sell |
14,784
-26,863
| -65% | -$1.97M | 0.01% | 2064 |
|
|
2022
Q1 | $3.77M | Sell |
41,647
-28,035
| -40% | -$2.54M | 0.03% | 952 |
|
|
2021
Q4 | $6.06M | Sell |
69,682
-17,336
| -20% | -$1.51M | 0.06% | 520 |
|
|
2021
Q3 | $7.01M | Buy |
87,018
+64,964
| +295% | +$5.23M | 0.09% | 301 |
|
|
2021
Q2 | $1.57M | Buy |
22,054
+8,018
| +57% | +$572K | 0.02% | 1259 |
|
|
2021
Q1 | $1.01M | Sell |
14,036
-86,198
| -86% | -$6.18M | 0.01% | 1534 |
|
|
2020
Q4 | $5.6M | Buy |
100,234
+64,955
| +184% | +$3.63M | 0.08% | 389 |
|
|
2020
Q3 | $1.35M | Sell |
35,279
-32,604
| -48% | -$1.25M | 0.02% | 1158 |
|
|
2020
Q2 | $2.59M | Sell |
67,883
-27,638
| -29% | -$1.05M | 0.04% | 645 |
|
|
2020
Q1 | $2.8M | Buy |
95,521
+12,701
| +15% | +$373K | 0.08% | 346 |
|
|
2019
Q4 | $5.94M | Sell |
82,820
-232,220
| -74% | -$16.7M | 0.11% | 236 |
|
|
2019
Q3 | $20.8M | Buy |
315,040
+157,719
| +100% | +$10.4M | 0.41% | 20 |
|
|
2019
Q2 | $11.4M | Buy |
157,321
+59,680
| +61% | +$4.34M | 0.21% | 96 |
|
|
2019
Q1 | $7.16M | Buy |
97,641
+71,644
| +276% | +$5.25M | 0.23% | 64 |
|
|
2018
Q4 | $1.79M | Buy |
25,997
+24,148
| +1,306% | +$1.66M | 0.08% | 324 |
|
|
2018
Q3 | $167K | Sell |
1,849
-10,275
| -85% | -$928K | 0.01% | 1450 |
|
|
2018
Q2 | $1.1M | Buy |
12,124
+3,092
| +34% | +$281K | 0.06% | 443 |
|
|
2018
Q1 | $866K | Sell |
9,032
-6,657
| -42% | -$638K | 0.05% | 505 |
|
|
2017
Q4 | $1.36M | Buy |
15,689
+12,698
| +425% | +$1.1M | 0.07% | 351 |
|
|
2017
Q3 | $228K | Sell |
2,991
-64,624
| -96% | -$4.93M | 0.01% | 1359 |
|
|
2017
Q2 | $4.95M | Buy |
67,615
+58,779
| +665% | +$4.3M | 0.32% | 41 |
|
|
2017
Q1 | $606K | Sell |
8,836
-6,376
| -42% | -$437K | 0.04% | 554 |
|
|
2016
Q4 | $1.04M | Sell |
15,212
-4,512
| -23% | -$307K | 0.08% | 355 |
|
|
2016
Q3 | $933K | Buy |
19,724
+10,223
| +108% | +$484K | 0.06% | 451 |
|
|
2016
Q2 | $391K | Sell |
9,501
-9,864
| -51% | -$406K | 0.02% | 925 |
|
|
2016
Q1 | $733K | Buy |
19,365
+6,894
| +55% | +$261K | 0.04% | 590 |
|
|
2015
Q4 | $522K | Buy |
12,471
+4,930
| +65% | +$206K | 0.03% | 806 |
|
|
2015
Q3 | $310K | Sell |
7,541
-26,317
| -78% | -$1.08M | 0.02% | 1215 |
|
|
2015
Q2 | $1.74M | Sell |
33,858
-8,216
| -20% | -$422K | 0.08% | 318 |
|
|
2015
Q1 | $1.9M | Buy |
42,074
+13,098
| +45% | +$591K | 0.09% | 287 |
|
|
2014
Q4 | $1.36M | Buy |
28,976
+16,666
| +135% | +$781K | 0.07% | 385 |
|
|
2014
Q3 | $614K | Sell |
12,310
-4,986
| -29% | -$249K | 0.04% | 706 |
|
|
2014
Q2 | $868K | Buy |
+17,296
| New | +$868K | 0.05% | 519 |
|