Cubist Systematic Strategies’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,455
| Closed | -$1.14M | – | 3159 |
|
|
2024
Q1 | $1.07M | Sell |
1,455
-38,644
| -96% | -$27.6M | 0.01% | 2118 |
|
|
2023
Q4 | $26.5M | Sell |
40,099
-20,175
| -33% | -$12M | 0.17% | 80 |
|
|
2023
Q3 | $34.1M | Buy |
60,274
+31,176
| +107% | +$17.2M | 0.25% | 38 |
|
|
2023
Q2 | $15.7M | Buy |
29,098
+12,409
| +74% | +$6.28M | 0.1% | 213 |
|
|
2023
Q1 | $8.29M | Sell |
16,689
-16,289
| -49% | -$7.99M | 0.05% | 565 |
|
|
2022
Q4 | $15.1M | Sell |
32,978
-72,806
| -69% | -$35.6M | 0.09% | 277 |
|
|
2022
Q3 | $50M | Buy |
105,784
+93,296
| +747% | +$48.5M | 0.28% | 7 |
|
|
2022
Q2 | $5.99M | Sell |
12,488
-2,194
| -15% | -$1.11M | 0.04% | 823 |
|
|
2022
Q1 | $8.46M | Sell |
14,682
-7,471
| -34% | -$3.92M | 0.07% | 381 |
|
|
2021
Q4 | $12.6M | Buy |
22,153
+1,332
| +6% | +$682K | 0.12% | 145 |
|
|
2021
Q3 | $9.36M | Buy |
20,821
+6,585
| +46% | +$2.89M | 0.12% | 210 |
|
|
2021
Q2 | $5.63M | Buy |
14,236
+6,609
| +87% | +$2.5M | 0.06% | 468 |
|
|
2021
Q1 | $2.69M | Sell |
7,627
-19,530
| -72% | -$6.8M | 0.03% | 837 |
|
|
2020
Q4 | $10.2M | Sell |
27,157
-29,876
| -52% | -$11.2M | 0.14% | 152 |
|
|
2020
Q3 | $20.2M | Buy |
57,033
+48,568
| +574% | +$16.3M | 0.3% | 25 |
|
|
2020
Q2 | $2.57M | Sell |
8,465
-40,901
| -83% | -$12.4M | 0.04% | 647 |
|
|
2020
Q1 | $14.1M | Buy |
49,366
+24,672
| +100% | +$7.49M | 0.38% | 31 |
|
|
2019
Q4 | $7.26M | Sell |
24,694
-100,975
| -80% | -$30M | 0.13% | 175 |
|
|
2019
Q3 | $36.2M | Buy |
125,669
+101,648
| +423% | +$28.6M | 0.72% | 1 |
|
|
2019
Q2 | $6.35M | Buy |
24,021
+18,254
| +317% | +$4.55M | 0.12% | 227 |
|
|
2019
Q1 | $1.4M | Buy |
5,767
+908
| +19% | +$199K | 0.05% | 597 |
|
|
2018
Q4 | $990K | Sell |
4,859
-10,908
| -69% | -$2.44M | 0.05% | 566 |
|
|
2018
Q3 | $3.7M | Buy |
15,767
+12,799
| +431% | +$2.88M | 0.2% | 86 |
|
|
2018
Q2 | $620K | Buy |
2,968
+1,513
| +104% | +$299K | 0.03% | 688 |
|
|
2018
Q1 | $274K | Sell |
1,455
-9,320
| -86% | -$1.76M | 0.02% | 1207 |
|
|
2017
Q4 | $2M | Buy |
+10,775
| New | +$1.86M | 0.11% | 229 |
|
|
2017
Q3 | – | Sell |
-7,776
| Closed | -$1.24M | – | 1862 |
|
|
2017
Q2 | $1.24M | Buy |
7,776
+6,765
| +669% | +$1.17M | 0.08% | 333 |
|
|
2017
Q1 | $170K | Buy |
1,011
+242
| +31% | +$40.6K | 0.01% | 1252 |
|
|
2016
Q4 | $123K | Sell |
769
-34,649
| -98% | -$5.29M | 0.01% | 1428 |
|
|
2016
Q3 | $5.4M | Buy |
35,418
+10,478
| +42% | +$1.69M | 0.35% | 29 |
|
|
2016
Q2 | $3.92M | Buy |
24,940
+17,511
| +236% | +$2.65M | 0.23% | 59 |
|
|
2016
Q1 | $1.17M | Buy |
7,429
+1,163
| +19% | +$176K | 0.07% | 395 |
|
|
2015
Q4 | $1.01M | Buy |
6,266
+4,421
| +240% | +$699K | 0.06% | 467 |
|
|
2015
Q3 | $267K | Sell |
1,845
-22,064
| -92% | -$3.15M | 0.01% | 1300 |
|
|
2015
Q2 | $3.23M | Buy |
23,909
+13,013
| +119% | +$1.87M | 0.16% | 144 |
|
|
2015
Q1 | $1.65M | Sell |
10,896
-12,439
| -53% | -$1.83M | 0.08% | 356 |
|
|
2014
Q4 | $3.31M | Buy |
23,335
+13,325
| +133% | +$1.81M | 0.18% | 113 |
|
|
2014
Q3 | $1.25M | Sell |
10,010
-6,964
| -41% | -$842K | 0.08% | 355 |
|
|
2014
Q2 | $1.96M | Buy |
+16,974
| New | +$1.95M | 0.12% | 233 |
|
Other funds holding COST
Cubist Systematic Strategies's COST Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of Costco (COST) in Q2 2024, closing a stake of 1,455 shares — an estimated $1.14M sold.
Cubist Systematic Strategies first reported a position in COST in Q2 2014 and held it in 39 quarters. The position peaked at $50M in Q3 2022. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.
- Cubist Systematic Strategies reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 1,455 Costco shares in Q2 2024, an estimated $1.14M.
- Cubist Systematic Strategies first reported a position in Costco in Q2 2014 and held it in 39 quarters.
- Cubist Systematic Strategies's Costco position peaked at $50M in Q3 2022.
- 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.