CSS
Cubist Systematic Strategies’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
1,282,556
+953,624
| +290% | +$34M | 0.21% | 28 |
|
|
2025
Q1 | $12.1M | Buy |
+328,932
| New | +$12.1M | 0.07% | 179 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1615 |
|
|
2024
Q3 | – | Sell |
-618,103
| Closed | -$24.2M | – | 1582 |
|
|
2024
Q2 | $24.2M | Buy |
+618,103
| New | +$24.2M | 0.16% | 42 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2319 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2227 |
|
|
2023
Q3 | – | Sell |
-310,713
| Closed | -$12.9M | – | 2070 |
|
|
2023
Q2 | $12.9M | Sell |
310,713
-230,379
| -43% | -$9.57M | 0.09% | 193 |
|
|
2023
Q1 | $20.5M | Buy |
541,092
+448,255
| +483% | +$17M | 0.13% | 94 |
|
|
2022
Q4 | $3.25M | Sell |
92,837
-1,216,908
| -93% | -$42.6M | 0.02% | 971 |
|
|
2022
Q3 | $38.4M | Buy |
1,309,745
+839,967
| +179% | +$24.6M | 0.22% | 13 |
|
|
2022
Q2 | $18.4M | Sell |
469,778
-58,148
| -11% | -$2.28M | 0.11% | 123 |
|
|
2022
Q1 | $24.7M | Buy |
527,926
+295,617
| +127% | +$13.8M | 0.21% | 35 |
|
|
2021
Q4 | $11.7M | Buy |
232,309
+148,633
| +178% | +$7.48M | 0.11% | 178 |
|
|
2021
Q3 | $4.68M | Buy |
83,676
+15,338
| +22% | +$858K | 0.06% | 493 |
|
|
2021
Q2 | $3.9M | Sell |
68,338
-171,509
| -72% | -$9.78M | 0.04% | 686 |
|
|
2021
Q1 | $13M | Buy |
239,847
+147,375
| +159% | +$7.97M | 0.17% | 103 |
|
|
2020
Q4 | $4.85M | Buy |
92,472
+65,164
| +239% | +$3.41M | 0.07% | 457 |
|
|
2020
Q3 | $1.26M | Sell |
27,308
-124,783
| -82% | -$5.77M | 0.02% | 1193 |
|
|
2020
Q2 | $5.93M | Sell |
152,091
-154,989
| -50% | -$6.04M | 0.1% | 263 |
|
|
2020
Q1 | $10.6M | Buy |
307,080
+240,378
| +360% | +$8.26M | 0.29% | 59 |
|
|
2019
Q4 | $3M | Sell |
66,702
-100,673
| -60% | -$4.53M | 0.06% | 532 |
|
|
2019
Q3 | $7.55M | Sell |
167,375
-284,408
| -63% | -$12.8M | 0.15% | 172 |
|
|
2019
Q2 | $19.1M | Buy |
451,783
+439,091
| +3,460% | +$18.6M | 0.35% | 33 |
|
|
2019
Q1 | $507K | Sell |
12,692
-171,295
| -93% | -$6.84M | 0.02% | 1193 |
|
|
2018
Q4 | $6.27M | Buy |
183,987
+55,472
| +43% | +$1.89M | 0.3% | 37 |
|
|
2018
Q3 | $4.55M | Buy |
128,515
+14,956
| +13% | +$530K | 0.25% | 59 |
|
|
2018
Q2 | $3.73M | Buy |
113,559
+110,462
| +3,567% | +$3.62M | 0.19% | 119 |
|
|
2018
Q1 | $106K | Sell |
3,097
-66,602
| -96% | -$2.28M | 0.01% | 1580 |
|
|
2017
Q4 | $2.79M | Buy |
69,699
+44,601
| +178% | +$1.79M | 0.15% | 137 |
|
|
2017
Q3 | $966K | Sell |
25,098
-28,905
| -54% | -$1.11M | 0.05% | 455 |
|
|
2017
Q2 | $2.1M | Buy |
54,003
+7,089
| +15% | +$276K | 0.13% | 177 |
|
|
2017
Q1 | $1.76M | Sell |
46,914
-6,059
| -11% | -$2.22M | 0.13% | 175 |
|
|
2016
Q4 | $3.66M | Buy |
52,973
+43,186
| +441% | +$2.98M | 0.29% | 42 |
|
|
2016
Q3 | $649K | Buy |
9,787
+5,669
| +138% | +$376K | 0.04% | 599 |
|
|
2016
Q2 | $268K | Sell |
4,118
-22,392
| -84% | -$1.46M | 0.02% | 1146 |
|
|
2016
Q1 | $1.62M | Sell |
26,510
-96,242
| -78% | -$5.88M | 0.09% | 287 |
|
|
2015
Q4 | $6.93M | Buy |
122,752
+29,816
| +32% | +$1.68M | 0.41% | 25 |
|
|
2015
Q3 | $5.29M | Buy |
92,936
+54,549
| +142% | +$3.1M | 0.27% | 44 |
|
|
2015
Q2 | $2.31M | Buy |
38,387
+19,299
| +101% | +$1.16M | 0.11% | 228 |
|
|
2015
Q1 | $1.08M | Sell |
19,088
-1,243
| -6% | -$70.2K | 0.05% | 532 |
|
|
2014
Q4 | $1.18M | Sell |
20,331
-42,509
| -68% | -$2.47M | 0.06% | 434 |
|
|
2014
Q3 | $3.38M | Buy |
62,840
+31,671
| +102% | +$1.7M | 0.21% | 106 |
|
|
2014
Q2 | $1.67M | Buy |
+31,169
| New | +$1.67M | 0.1% | 286 |
|