Cubist Systematic Strategies’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
+813,208
| New | +$6.73M | 0.03% | 394 |
|
|
2024
Q4 | – | Sell |
-778,400
| Closed | -$4.76M | – | 1627 |
|
|
2024
Q3 | $4.76M | Buy |
778,400
+661,658
| +567% | +$4.04M | 0.03% | 371 |
|
|
2024
Q2 | $144K | Buy |
+116,742
| New | +$144K | ﹤0.01% | 1131 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2237 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2023
Q2 | – | Sell |
-776,406
| Closed | -$4.95M | – | 2400 |
|
|
2023
Q1 | $4.95M | Buy |
776,406
+121,435
| +19% | +$774K | 0.03% | 611 |
|
|
2022
Q4 | $4.81M | Buy |
654,971
+25,606
| +4% | +$188K | 0.03% | 710 |
|
|
2022
Q3 | $5.8M | Buy |
629,365
+452,353
| +256% | +$4.17M | 0.03% | 707 |
|
|
2022
Q2 | $1.08M | Sell |
177,012
-332,748
| -65% | -$2.04M | 0.01% | 2068 |
|
|
2022
Q1 | $4.02M | Buy |
509,760
+105,877
| +26% | +$834K | 0.03% | 898 |
|
|
2021
Q4 | $4.46M | Sell |
403,883
-54,548
| -12% | -$602K | 0.04% | 735 |
|
|
2021
Q3 | $6.23M | Buy |
458,431
+323,496
| +240% | +$4.4M | 0.08% | 354 |
|
|
2021
Q2 | $2.88M | Sell |
134,935
-153,839
| -53% | -$3.28M | 0.03% | 856 |
|
|
2021
Q1 | $4.44M | Sell |
288,774
-206,360
| -42% | -$3.17M | 0.06% | 509 |
|
|
2020
Q4 | $6.64M | Buy |
495,134
+368,420
| +291% | +$4.94M | 0.09% | 306 |
|
|
2020
Q3 | $1.14M | Sell |
126,714
-78,435
| -38% | -$706K | 0.02% | 1250 |
|
|
2020
Q2 | $1.71M | Buy |
+205,149
| New | +$1.71M | 0.03% | 891 |
|
|
2020
Q1 | – | Sell |
-378,607
| Closed | -$5.37M | – | 2205 |
|
|
2019
Q4 | $5.37M | Buy |
378,607
+174,900
| +86% | +$2.48M | 0.1% | 273 |
|
|
2019
Q3 | $2.4M | Buy |
203,707
+152,012
| +294% | +$1.79M | 0.05% | 553 |
|
|
2019
Q2 | $813K | Buy |
51,695
+15,165
| +42% | +$238K | 0.01% | 1155 |
|
|
2019
Q1 | $794K | Sell |
36,530
-23,667
| -39% | -$514K | 0.03% | 885 |
|
|
2018
Q4 | $987K | Buy |
60,197
+25,069
| +71% | +$411K | 0.05% | 567 |
|
|
2018
Q3 | $1.08M | Buy |
35,128
+22,770
| +184% | +$701K | 0.06% | 436 |
|
|
2018
Q2 | $361K | Buy |
+12,358
| New | +$361K | 0.02% | 965 |
|
|
2017
Q3 | – | Sell |
-101,470
| Closed | -$3.86M | – | 1860 |
|
|
2017
Q2 | $3.86M | Buy |
101,470
+94,820
| +1,426% | +$3.61M | 0.25% | 65 |
|
|
2017
Q1 | $277K | Sell |
6,650
-878
| -12% | -$36.6K | 0.02% | 969 |
|
|
2016
Q4 | $280K | Sell |
7,528
-37,958
| -83% | -$1.41M | 0.02% | 1004 |
|
|
2016
Q3 | $1.37M | Buy |
45,486
+24,294
| +115% | +$732K | 0.09% | 303 |
|
|
2016
Q2 | $658K | Sell |
21,192
-21,170
| -50% | -$657K | 0.04% | 618 |
|
|
2016
Q1 | $1.18M | Sell |
42,362
-36,426
| -46% | -$1.02M | 0.07% | 390 |
|
|
2015
Q4 | $2.04M | Sell |
78,788
-33,948
| -30% | -$879K | 0.12% | 221 |
|
|
2015
Q3 | $3.39M | Sell |
112,736
-3,581
| -3% | -$108K | 0.17% | 97 |
|
|
2015
Q2 | $3.55M | Buy |
116,317
+36,458
| +46% | +$1.11M | 0.17% | 118 |
|
|
2015
Q1 | $2.28M | Buy |
79,859
+10,715
| +15% | +$306K | 0.11% | 233 |
|
|
2014
Q4 | $1.58M | Sell |
69,144
-5,935
| -8% | -$136K | 0.09% | 334 |
|
|
2014
Q3 | $1.8M | Buy |
75,079
+5,928
| +9% | +$142K | 0.11% | 243 |
|
|
2014
Q2 | $1.6M | Buy |
+69,151
| New | +$1.6M | 0.1% | 298 |
|