CSS
Cubist Systematic Strategies’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1668 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1595 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1624 |
|
|
2024
Q3 | – | Sell |
-54,667
| Closed | -$7.57M | – | 1592 |
|
|
2024
Q2 | $7.57M | Buy |
+54,667
| New | +$7.57M | 0.05% | 221 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2324 |
|
|
2023
Q4 | – | Sell |
-20,963
| Closed | -$2.03M | – | 2234 |
|
|
2023
Q3 | $2.03M | Buy |
20,963
+20,426
| +3,804% | +$1.98M | 0.02% | 778 |
|
|
2023
Q2 | $58.7K | Sell |
537
-99,897
| -99% | -$10.9M | ﹤0.01% | 1889 |
|
|
2023
Q1 | $9.66M | Sell |
100,434
-117,216
| -54% | -$11.3M | 0.06% | 302 |
|
|
2022
Q4 | $20.2M | Buy |
217,650
+56,775
| +35% | +$5.28M | 0.12% | 92 |
|
|
2022
Q3 | $14.8M | Buy |
160,875
+44,243
| +38% | +$4.08M | 0.08% | 190 |
|
|
2022
Q2 | $12.2M | Sell |
116,632
-26,576
| -19% | -$2.77M | 0.07% | 246 |
|
|
2022
Q1 | $18.8M | Sell |
143,208
-83,164
| -37% | -$10.9M | 0.16% | 80 |
|
|
2021
Q4 | $32.8M | Buy |
226,372
+198,857
| +723% | +$28.9M | 0.31% | 7 |
|
|
2021
Q3 | $4.46M | Sell |
27,515
-130,477
| -83% | -$21.1M | 0.06% | 523 |
|
|
2021
Q2 | $24.4M | Buy |
157,992
+77,177
| +95% | +$11.9M | 0.28% | 27 |
|
|
2021
Q1 | $10.3M | Buy |
80,815
+61,214
| +312% | +$7.79M | 0.13% | 153 |
|
|
2020
Q4 | $1.94M | Buy |
19,601
+14,443
| +280% | +$1.43M | 0.03% | 969 |
|
|
2020
Q3 | $371K | Sell |
5,158
-527,665
| -99% | -$38M | 0.01% | 1904 |
|
|
2020
Q2 | $33.3M | Buy |
532,823
+334,203
| +168% | +$20.9M | 0.58% | 3 |
|
|
2020
Q1 | $10M | Buy |
198,620
+155,120
| +357% | +$7.82M | 0.27% | 65 |
|
|
2019
Q4 | $4.48M | Buy |
43,500
+41,200
| +1,791% | +$4.24M | 0.08% | 353 |
|
|
2019
Q3 | $209K | Sell |
2,300
-63,027
| -96% | -$5.73M | ﹤0.01% | 1749 |
|
|
2019
Q2 | $5.93M | Sell |
65,327
-13,519
| -17% | -$1.23M | 0.11% | 246 |
|
|
2019
Q1 | $6.44M | Buy |
78,846
+71,069
| +914% | +$5.81M | 0.21% | 80 |
|
|
2018
Q4 | $588K | Sell |
7,777
-16,693
| -68% | -$1.26M | 0.03% | 858 |
|
|
2018
Q3 | $2.32M | Buy |
24,470
+17,937
| +275% | +$1.7M | 0.13% | 164 |
|
|
2018
Q2 | $600K | Buy |
6,533
+1,865
| +40% | +$171K | 0.03% | 702 |
|
|
2018
Q1 | $447K | Sell |
4,668
-23,635
| -84% | -$2.26M | 0.03% | 871 |
|
|
2017
Q4 | $2.82M | Buy |
28,303
+27,297
| +2,713% | +$2.72M | 0.15% | 136 |
|
|
2017
Q3 | $85K | Sell |
1,006
-16,055
| -94% | -$1.36M | ﹤0.01% | 1656 |
|
|
2017
Q2 | $1.41M | Buy |
17,061
+16,461
| +2,744% | +$1.36M | 0.09% | 297 |
|
|
2017
Q1 | $52K | Sell |
600
-64,403
| -99% | -$5.58M | ﹤0.01% | 1469 |
|
|
2016
Q4 | $5.67M | Buy |
65,003
+44,570
| +218% | +$3.89M | 0.45% | 11 |
|
|
2016
Q3 | $1.47M | Sell |
20,433
-5,539
| -21% | -$398K | 0.09% | 282 |
|
|
2016
Q2 | $1.65M | Buy |
25,972
+3,022
| +13% | +$192K | 0.1% | 258 |
|
|
2016
Q1 | $1.59M | Sell |
22,950
-32,788
| -59% | -$2.27M | 0.09% | 292 |
|
|
2015
Q4 | $4.02M | Buy |
55,738
+23,362
| +72% | +$1.69M | 0.24% | 70 |
|
|
2015
Q3 | $2.35M | Buy |
32,376
+29,076
| +881% | +$2.11M | 0.12% | 197 |
|
|
2015
Q2 | $290K | Sell |
3,300
-38,442
| -92% | -$3.38M | 0.01% | 1238 |
|
|
2015
Q1 | $3.29M | Buy |
41,742
+32,760
| +365% | +$2.58M | 0.16% | 138 |
|
|
2014
Q4 | $741K | Sell |
8,982
-13,240
| -60% | -$1.09M | 0.04% | 660 |
|
|
2014
Q3 | $1.81M | Buy |
22,222
+8,268
| +59% | +$675K | 0.11% | 240 |
|
|
2014
Q2 | $1.15M | Buy |
+13,954
| New | +$1.15M | 0.07% | 425 |
|