CSS
Cubist Systematic Strategies’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1674 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1600 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1632 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1597 |
|
|
2024
Q2 | – | Sell |
-1,455
| Closed | -$1.07M | – | 1671 |
|
|
2024
Q1 | $1.07M | Sell |
1,455
-38,644
| -96% | -$28.3M | 0.01% | 1117 |
|
|
2023
Q4 | $26.5M | Sell |
40,099
-20,175
| -33% | -$13.3M | 0.17% | 41 |
|
|
2023
Q3 | $34.1M | Buy |
60,274
+31,176
| +107% | +$17.6M | 0.25% | 26 |
|
|
2023
Q2 | $15.7M | Buy |
29,098
+12,409
| +74% | +$6.68M | 0.1% | 138 |
|
|
2023
Q1 | $8.29M | Sell |
16,689
-16,289
| -49% | -$8.09M | 0.05% | 364 |
|
|
2022
Q4 | $15.1M | Sell |
32,978
-72,806
| -69% | -$33.2M | 0.09% | 174 |
|
|
2022
Q3 | $50M | Buy |
105,784
+93,296
| +747% | +$44.1M | 0.28% | 4 |
|
|
2022
Q2 | $5.99M | Sell |
12,488
-2,194
| -15% | -$1.05M | 0.04% | 672 |
|
|
2022
Q1 | $8.46M | Sell |
14,682
-7,471
| -34% | -$4.3M | 0.07% | 381 |
|
|
2021
Q4 | $12.6M | Buy |
22,153
+1,332
| +6% | +$756K | 0.12% | 145 |
|
|
2021
Q3 | $9.36M | Buy |
20,821
+6,585
| +46% | +$2.96M | 0.12% | 210 |
|
|
2021
Q2 | $5.63M | Buy |
14,236
+6,609
| +87% | +$2.62M | 0.06% | 468 |
|
|
2021
Q1 | $2.69M | Sell |
7,627
-19,530
| -72% | -$6.88M | 0.03% | 837 |
|
|
2020
Q4 | $10.2M | Sell |
27,157
-29,876
| -52% | -$11.3M | 0.14% | 152 |
|
|
2020
Q3 | $20.2M | Buy |
57,033
+48,568
| +574% | +$17.2M | 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% | +$7.03M | 0.38% | 31 |
|
|
2019
Q4 | $7.26M | Sell |
24,694
-100,975
| -80% | -$29.7M | 0.13% | 175 |
|
|
2019
Q3 | $36.2M | Buy |
125,669
+101,648
| +423% | +$29.3M | 0.72% | 1 |
|
|
2019
Q2 | $6.35M | Buy |
24,021
+18,254
| +317% | +$4.82M | 0.12% | 227 |
|
|
2019
Q1 | $1.4M | Buy |
5,767
+908
| +19% | +$220K | 0.05% | 597 |
|
|
2018
Q4 | $990K | Sell |
4,859
-10,908
| -69% | -$2.22M | 0.05% | 566 |
|
|
2018
Q3 | $3.7M | Buy |
15,767
+12,799
| +431% | +$3.01M | 0.2% | 86 |
|
|
2018
Q2 | $620K | Buy |
2,968
+1,513
| +104% | +$316K | 0.03% | 687 |
|
|
2018
Q1 | $274K | Sell |
1,455
-9,320
| -86% | -$1.76M | 0.02% | 1207 |
|
|
2017
Q4 | $2.01M | Buy |
+10,775
| New | +$2.01M | 0.11% | 229 |
|
|
2017
Q3 | – | Sell |
-7,776
| Closed | -$1.24M | – | 1862 |
|
|
2017
Q2 | $1.24M | Buy |
7,776
+6,765
| +669% | +$1.08M | 0.08% | 333 |
|
|
2017
Q1 | $170K | Buy |
1,011
+242
| +31% | +$40.7K | 0.01% | 1252 |
|
|
2016
Q4 | $123K | Sell |
769
-34,649
| -98% | -$5.54M | 0.01% | 1428 |
|
|
2016
Q3 | $5.4M | Buy |
35,418
+10,478
| +42% | +$1.6M | 0.35% | 29 |
|
|
2016
Q2 | $3.92M | Buy |
24,940
+17,511
| +236% | +$2.75M | 0.23% | 59 |
|
|
2016
Q1 | $1.17M | Buy |
7,429
+1,163
| +19% | +$183K | 0.07% | 395 |
|
|
2015
Q4 | $1.01M | Buy |
6,266
+4,421
| +240% | +$714K | 0.06% | 467 |
|
|
2015
Q3 | $267K | Sell |
1,845
-22,064
| -92% | -$3.19M | 0.01% | 1300 |
|
|
2015
Q2 | $3.23M | Buy |
23,909
+13,013
| +119% | +$1.76M | 0.16% | 144 |
|
|
2015
Q1 | $1.65M | Sell |
10,896
-12,439
| -53% | -$1.88M | 0.08% | 356 |
|
|
2014
Q4 | $3.31M | Buy |
23,335
+13,325
| +133% | +$1.89M | 0.18% | 111 |
|
|
2014
Q3 | $1.25M | Sell |
10,010
-6,964
| -41% | -$872K | 0.08% | 355 |
|
|
2014
Q2 | $1.96M | Buy |
+16,974
| New | +$1.96M | 0.12% | 231 |
|