Cubist Systematic Strategies’s Columbia Sportswear COLM Stock Holding History

Cubist Systematic Strategies’s Portfolio COLM Stock Details COLM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.2M	Buy	+200,352	New	+$12.2M	0.06%	226
2024 Q1	–	Sell	-31,122	Closed	-$2.48M	–	2327
2023 Q4	$2.48M	Buy	+31,122	New	+$2.48M	0.02%	732
2023 Q3	–	Sell	-32,453	Closed	-$2.51M	–	2080
2023 Q2	$2.51M	Sell	32,453 -41,735	-56%	-$3.22M	0.02%	783
2023 Q1	$6.69M	Buy	+74,188	New	+$6.69M	0.04%	461
2022 Q4	–	Sell	-15,844	Closed	-$1.07M	–	3318
2022 Q3	$1.07M	Buy	15,844 +1,448	+10%	+$97.4K	0.01%	2030
2022 Q2	$1.03M	Sell	14,396 -118,127	-89%	-$8.45M	0.01%	2099
2022 Q1	$12M	Buy	132,523 +45,517	+52%	+$4.12M	0.1%	215
2021 Q4	$8.48M	Buy	87,006 +20,162	+30%	+$1.96M	0.08%	332
2021 Q3	$6.41M	Sell	66,844 -37,099	-36%	-$3.56M	0.08%	339
2021 Q2	$10.2M	Buy	103,943 +42,167	+68%	+$4.15M	0.12%	205
2021 Q1	$6.53M	Buy	61,776 +36,045	+140%	+$3.81M	0.08%	318
2020 Q4	$2.25M	Buy	25,731 +17,568	+215%	+$1.53M	0.03%	876
2020 Q3	$710K	Buy	+8,163	New	+$710K	0.01%	1538
2020 Q2	–	Sell	-3,201	Closed	-$223K	–	2403
2020 Q1	$223K	Buy	+3,201	New	+$223K	0.01%	1676
2019 Q3	–	Sell	-7,013	Closed	-$702K	–	2249
2019 Q2	$702K	Sell	7,013 -26,035	-79%	-$2.61M	0.01%	1252
2019 Q1	$3.44M	Buy	33,048 +23,811	+258%	+$2.48M	0.11%	241
2018 Q4	$777K	Buy	+9,237	New	+$777K	0.04%	683
2018 Q3	–	Sell	-17,316	Closed	-$1.58M	–	1893
2018 Q2	$1.58M	Buy	17,316 +7,353	+74%	+$673K	0.08%	315
2018 Q1	$761K	Buy	+9,963	New	+$761K	0.04%	574
2016 Q4	–	Sell	-3,818	Closed	-$217K	–	1737
2016 Q3	$217K	Sell	3,818 -1,646	-30%	-$93.6K	0.01%	1208
2016 Q2	$314K	Buy	5,464 +1,873	+52%	+$108K	0.02%	1054
2016 Q1	$216K	Buy	+3,591	New	+$216K	0.01%	1175
2015 Q2	–	Sell	-4,984	Closed	-$304K	–	1847
2015 Q1	$304K	Buy	4,984 +67	+1%	+$4.09K	0.01%	1243
2014 Q4	$219K	Sell	4,917 -772	-14%	-$34.4K	0.01%	1448
2014 Q3	$204K	Buy	5,689 +3,771	+197%	+$135K	0.01%	1355
2014 Q2	$79K	Buy	+1,918	New	+$79K	﹤0.01%	1353