CSS
Cubist Systematic Strategies’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
+354,425
| New | +$13M | 0.06% | 206 |
|
|
2024
Q2 | – | Sell |
-793,236
| Closed | -$22.6M | – | 1662 |
|
|
2024
Q1 | $22.6M | Buy |
793,236
+754,802
| +1,964% | +$21.5M | 0.13% | 68 |
|
|
2023
Q4 | $1.1M | Buy |
38,434
+20,062
| +109% | +$573K | 0.01% | 1059 |
|
|
2023
Q3 | $493K | Sell |
18,372
-47,732
| -72% | -$1.28M | ﹤0.01% | 1273 |
|
|
2023
Q2 | $1.93M | Buy |
66,104
+63,705
| +2,655% | +$1.86M | 0.01% | 915 |
|
|
2023
Q1 | $70.7K | Sell |
2,399
-29,200
| -92% | -$860K | ﹤0.01% | 2469 |
|
|
2022
Q4 | $948K | Sell |
31,599
-84,349
| -73% | -$2.53M | 0.01% | 1796 |
|
|
2022
Q3 | $3.27M | Buy |
115,948
+82,082
| +242% | +$2.31M | 0.02% | 1170 |
|
|
2022
Q2 | $1M | Sell |
33,866
-63,973
| -65% | -$1.89M | 0.01% | 2120 |
|
|
2022
Q1 | $3M | Sell |
97,839
-90,714
| -48% | -$2.78M | 0.03% | 1147 |
|
|
2021
Q4 | $5.26M | Buy |
188,553
+107,015
| +131% | +$2.99M | 0.05% | 618 |
|
|
2021
Q3 | $2.01M | Sell |
81,538
-38,169
| -32% | -$939K | 0.03% | 1016 |
|
|
2021
Q2 | $2.94M | Buy |
119,707
+85,171
| +247% | +$2.09M | 0.03% | 846 |
|
|
2021
Q1 | $782K | Sell |
34,536
-633,690
| -95% | -$14.3M | 0.01% | 1690 |
|
|
2020
Q4 | $14.5M | Buy |
668,226
+518,626
| +347% | +$11.2M | 0.2% | 74 |
|
|
2020
Q3 | $2.9M | Sell |
149,600
-225,296
| -60% | -$4.36M | 0.04% | 685 |
|
|
2020
Q2 | $7M | Buy |
374,896
+112,961
| +43% | +$2.11M | 0.12% | 193 |
|
|
2020
Q1 | $4.05M | Buy |
261,935
+128,335
| +96% | +$1.98M | 0.11% | 221 |
|
|
2019
Q4 | $3.64M | Sell |
133,600
-19,370
| -13% | -$528K | 0.07% | 431 |
|
|
2019
Q3 | $4.62M | Sell |
152,970
-65,410
| -30% | -$1.97M | 0.09% | 324 |
|
|
2019
Q2 | $6.25M | Buy |
218,380
+96,801
| +80% | +$2.77M | 0.11% | 230 |
|
|
2019
Q1 | $3.73M | Buy |
121,579
+49,595
| +69% | +$1.52M | 0.12% | 217 |
|
|
2018
Q4 | $2.03M | Sell |
71,984
-58,267
| -45% | -$1.64M | 0.1% | 272 |
|
|
2018
Q3 | $3.6M | Buy |
130,251
+85,364
| +190% | +$2.36M | 0.2% | 88 |
|
|
2018
Q2 | $1.24M | Sell |
44,887
-23,757
| -35% | -$658K | 0.06% | 396 |
|
|
2018
Q1 | $1.88M | Buy |
68,644
+55,737
| +432% | +$1.53M | 0.11% | 234 |
|
|
2017
Q4 | $366K | Sell |
12,907
-75,681
| -85% | -$2.15M | 0.02% | 1108 |
|
|
2017
Q3 | $2.59M | Buy |
88,588
+48,895
| +123% | +$1.43M | 0.14% | 117 |
|
|
2017
Q2 | $1.09M | Buy |
39,693
+5,536
| +16% | +$152K | 0.07% | 390 |
|
|
2017
Q1 | $942K | Sell |
34,157
-3,718
| -10% | -$103K | 0.07% | 365 |
|
|
2016
Q4 | $933K | Buy |
+37,875
| New | +$933K | 0.07% | 396 |
|
|
2016
Q3 | – | Sell |
-45,900
| Closed | -$1.1M | – | 1718 |
|
|
2016
Q2 | $1.1M | Buy |
45,900
+28,067
| +157% | +$674K | 0.06% | 413 |
|
|
2016
Q1 | $373K | Sell |
17,833
-47,598
| -73% | -$996K | 0.02% | 881 |
|
|
2015
Q4 | $1.2M | Buy |
65,431
+19,928
| +44% | +$366K | 0.07% | 396 |
|
|
2015
Q3 | $821K | Buy |
45,503
+2,903
| +7% | +$52.4K | 0.04% | 678 |
|
|
2015
Q2 | $811K | Sell |
42,600
-15,001
| -26% | -$286K | 0.04% | 683 |
|
|
2015
Q1 | $1.18M | Buy |
57,601
+18,532
| +47% | +$378K | 0.06% | 494 |
|
|
2014
Q4 | $915K | Buy |
39,069
+4,647
| +14% | +$109K | 0.05% | 547 |
|
|
2014
Q3 | $842K | Sell |
34,422
-39,806
| -54% | -$974K | 0.05% | 534 |
|
|
2014
Q2 | $1.9M | Buy |
+74,228
| New | +$1.9M | 0.11% | 242 |
|