Cubist Systematic Strategies’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,667
| Closed | -$7.78M | – | 3049 |
|
|
2024
Q2 | $7.57M | Buy |
+54,667
| New | +$7.67M | 0.05% | 554 |
|
|
2023
Q4 | – | Sell |
-20,963
| Closed | -$2.26M | – | 3662 |
|
|
2023
Q3 | $2.03M | Buy |
20,963
+20,426
| +3,804% | +$2.18M | 0.02% | 1362 |
|
|
2023
Q2 | $58.7K | Sell |
537
-99,897
| -99% | -$10M | ﹤0.01% | 3075 |
|
|
2023
Q1 | $9.66M | Sell |
100,434
-117,216
| -54% | -$12.3M | 0.06% | 476 |
|
|
2022
Q4 | $20.2M | Buy |
217,650
+56,775
| +35% | +$5.58M | 0.12% | 149 |
|
|
2022
Q3 | $14.8M | Buy |
160,875
+44,243
| +38% | +$4.71M | 0.08% | 260 |
|
|
2022
Q2 | $12.2M | Sell |
116,632
-26,576
| -19% | -$3.25M | 0.07% | 321 |
|
|
2022
Q1 | $18.8M | Sell |
143,208
-83,164
| -37% | -$12.1M | 0.16% | 80 |
|
|
2021
Q4 | $32.8M | Buy |
226,372
+198,857
| +723% | +$30.7M | 0.31% | 7 |
|
|
2021
Q3 | $4.46M | Sell |
27,515
-130,477
| -83% | -$21.3M | 0.06% | 523 |
|
|
2021
Q2 | $24.4M | Buy |
157,992
+77,177
| +95% | +$11.6M | 0.28% | 27 |
|
|
2021
Q1 | $10.3M | Buy |
80,815
+61,214
| +312% | +$7.21M | 0.13% | 153 |
|
|
2020
Q4 | $1.94M | Buy |
19,601
+14,443
| +280% | +$1.23M | 0.03% | 969 |
|
|
2020
Q3 | $371K | Sell |
5,158
-527,665
| -99% | -$35.3M | 0.01% | 1904 |
|
|
2020
Q2 | $33.3M | Buy |
532,823
+334,203
| +168% | +$20.8M | 0.58% | 3 |
|
|
2020
Q1 | $10M | Buy |
198,620
+155,120
| +357% | +$13.6M | 0.27% | 65 |
|
|
2019
Q4 | $4.48M | Buy |
43,500
+41,200
| +1,791% | +$3.97M | 0.08% | 353 |
|
|
2019
Q3 | $209K | Sell |
2,300
-63,027
| -96% | -$5.67M | ﹤0.01% | 1749 |
|
|
2019
Q2 | $5.93M | Sell |
65,327
-13,519
| -17% | -$1.21M | 0.11% | 246 |
|
|
2019
Q1 | $6.44M | Buy |
78,846
+71,069
| +914% | +$5.78M | 0.21% | 80 |
|
|
2018
Q4 | $588K | Sell |
7,777
-16,693
| -68% | -$1.45M | 0.03% | 858 |
|
|
2018
Q3 | $2.32M | Buy |
24,470
+17,937
| +275% | +$1.74M | 0.13% | 166 |
|
|
2018
Q2 | $600K | Buy |
6,533
+1,865
| +40% | +$176K | 0.03% | 703 |
|
|
2018
Q1 | $447K | Sell |
4,668
-23,635
| -84% | -$2.35M | 0.03% | 871 |
|
|
2017
Q4 | $2.82M | Buy |
28,303
+27,297
| +2,713% | +$2.49M | 0.15% | 136 |
|
|
2017
Q3 | $85K | Sell |
1,006
-16,055
| -94% | -$1.32M | ﹤0.01% | 1656 |
|
|
2017
Q2 | $1.41M | Buy |
17,061
+16,461
| +2,744% | +$1.34M | 0.09% | 297 |
|
|
2017
Q1 | $52K | Sell |
600
-64,403
| -99% | -$5.74M | ﹤0.01% | 1469 |
|
|
2016
Q4 | $5.67M | Buy |
65,003
+44,570
| +218% | +$3.59M | 0.45% | 11 |
|
|
2016
Q3 | $1.47M | Sell |
20,433
-5,539
| -21% | -$380K | 0.09% | 282 |
|
|
2016
Q2 | $1.65M | Buy |
25,972
+3,022
| +13% | +$210K | 0.1% | 258 |
|
|
2016
Q1 | $1.59M | Sell |
22,950
-32,788
| -59% | -$2.17M | 0.09% | 292 |
|
|
2015
Q4 | $4.02M | Buy |
55,738
+23,362
| +72% | +$1.79M | 0.24% | 70 |
|
|
2015
Q3 | $2.35M | Buy |
32,376
+29,076
| +881% | +$2.34M | 0.12% | 197 |
|
|
2015
Q2 | $290K | Sell |
3,300
-38,442
| -92% | -$3.23M | 0.01% | 1238 |
|
|
2015
Q1 | $3.29M | Buy |
41,742
+32,760
| +365% | +$2.57M | 0.16% | 138 |
|
|
2014
Q4 | $741K | Sell |
8,982
-13,240
| -60% | -$1.08M | 0.04% | 662 |
|
|
2014
Q3 | $1.81M | Buy |
22,222
+8,268
| +59% | +$676K | 0.11% | 240 |
|
|
2014
Q2 | $1.15M | Buy |
+13,954
| New | +$1.08M | 0.07% | 427 |
|
Other funds holding COF
Cubist Systematic Strategies's COF Position: Q3 2024 in Review
Cubist Systematic Strategies sold out of Capital One (COF) in Q3 2024, closing a stake of 54,667 shares — an estimated $7.78M sold.
Cubist Systematic Strategies first reported a position in COF in Q2 2014 and held it in 39 quarters. The position peaked at $33.3M in Q2 2020. 1,223 funds tracked by Wall St. Rank hold COF as of Q3 2024.
- Cubist Systematic Strategies reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 54,667 Capital One shares in Q3 2024, an estimated $7.78M.
- Cubist Systematic Strategies first reported a position in Capital One in Q2 2014 and held it in 39 quarters.
- Cubist Systematic Strategies's Capital One position peaked at $33.3M in Q2 2020.
- 1,223 funds tracked by Wall St. Rank held Capital One as of Q3 2024.
Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.