Cubist Systematic Strategies’s Conduent CNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
50,618
-363,104
| -88% | -$959K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $1.12M | Buy |
+413,722
| New | +$1.12M | 0.01% | 846 |
|
|
2024
Q3 | – | Sell |
-195,959
| Closed | -$639K | – | 1586 |
|
|
2024
Q2 | $639K | Sell |
195,959
-415,173
| -68% | -$1.35M | ﹤0.01% | 874 |
|
|
2024
Q1 | $2.07M | Buy |
611,132
+501,399
| +457% | +$1.69M | 0.01% | 862 |
|
|
2023
Q4 | $401K | Buy |
+109,733
| New | +$401K | ﹤0.01% | 1424 |
|
|
2023
Q3 | – | Sell |
-171,888
| Closed | -$584K | – | 2074 |
|
|
2023
Q2 | $584K | Sell |
171,888
-88,474
| -34% | -$301K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $893K | Buy |
260,362
+244,577
| +1,549% | +$839K | 0.01% | 1527 |
|
|
2022
Q4 | $63.9K | Sell |
15,785
-5,115
| -24% | -$20.7K | ﹤0.01% | 2910 |
|
|
2022
Q3 | $70K | Sell |
20,900
-50,550
| -71% | -$169K | ﹤0.01% | 3277 |
|
|
2022
Q2 | $309K | Sell |
71,450
-18,857
| -21% | -$81.6K | ﹤0.01% | 2915 |
|
|
2022
Q1 | $466K | Sell |
90,307
-69,136
| -43% | -$357K | ﹤0.01% | 2553 |
|
|
2021
Q4 | $851K | Sell |
159,443
-49,487
| -24% | -$264K | 0.01% | 2042 |
|
|
2021
Q3 | $1.38M | Buy |
208,930
+50,742
| +32% | +$334K | 0.02% | 1280 |
|
|
2021
Q2 | $1.19M | Sell |
158,188
-66,185
| -29% | -$496K | 0.01% | 1442 |
|
|
2021
Q1 | $1.49M | Sell |
224,373
-32,504
| -13% | -$216K | 0.02% | 1251 |
|
|
2020
Q4 | $1.23M | Buy |
256,877
+79,738
| +45% | +$383K | 0.02% | 1240 |
|
|
2020
Q3 | $563K | Buy |
177,139
+144,328
| +440% | +$459K | 0.01% | 1677 |
|
|
2020
Q2 | $78K | Sell |
32,811
-14,987
| -31% | -$35.6K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $117K | Sell |
47,798
-132,751
| -74% | -$325K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $1.12M | Sell |
180,549
-210,294
| -54% | -$1.3M | 0.02% | 1087 |
|
|
2019
Q3 | $2.43M | Buy |
390,843
+196,256
| +101% | +$1.22M | 0.05% | 546 |
|
|
2019
Q2 | $1.87M | Sell |
194,587
-4,342
| -2% | -$41.6K | 0.03% | 715 |
|
|
2019
Q1 | $2.75M | Sell |
198,929
-164,368
| -45% | -$2.27M | 0.09% | 318 |
|
|
2018
Q4 | $3.86M | Buy |
363,297
+326,948
| +899% | +$3.48M | 0.18% | 90 |
|
|
2018
Q3 | $819K | Sell |
36,349
-62,220
| -63% | -$1.4M | 0.04% | 545 |
|
|
2018
Q2 | $1.79M | Buy |
98,569
+42,353
| +75% | +$770K | 0.09% | 275 |
|
|
2018
Q1 | $1.05M | Buy |
56,216
+23,046
| +69% | +$430K | 0.06% | 414 |
|
|
2017
Q4 | $536K | Sell |
33,170
-71,118
| -68% | -$1.15M | 0.03% | 854 |
|
|
2017
Q3 | $1.63M | Buy |
104,288
+101,500
| +3,641% | +$1.59M | 0.09% | 233 |
|
|
2017
Q2 | $44K | Sell |
2,788
-62,345
| -96% | -$984K | ﹤0.01% | 1558 |
|
|
2017
Q1 | $1.09M | Buy |
+65,133
| New | +$1.09M | 0.08% | 299 |
|