Cubist Systematic Strategies’s CRA International CRAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,122
| Closed | -$585K | – | 1604 |
|
|
2024
Q4 | $585K | Sell |
3,122
-10,316
| -77% | -$1.93M | ﹤0.01% | 946 |
|
|
2024
Q3 | $2.36M | Buy |
+13,438
| New | +$2.36M | 0.01% | 588 |
|
|
2023
Q1 | – | Sell |
-8,163
| Closed | -$999K | – | 2910 |
|
|
2022
Q4 | $999K | Buy |
+8,163
| New | +$999K | 0.01% | 1759 |
|
|
2022
Q2 | – | Sell |
-4,046
| Closed | -$341K | – | 3842 |
|
|
2022
Q1 | $341K | Sell |
4,046
-1,082
| -21% | -$91.2K | ﹤0.01% | 2744 |
|
|
2021
Q4 | $479K | Sell |
5,128
-645
| -11% | -$60.2K | ﹤0.01% | 2480 |
|
|
2021
Q3 | $573K | Buy |
5,773
+1,903
| +49% | +$189K | 0.01% | 1939 |
|
|
2021
Q2 | $331K | Sell |
3,870
-243
| -6% | -$20.8K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $307K | Buy |
+4,113
| New | +$307K | ﹤0.01% | 2239 |
|
|
2020
Q1 | – | Sell |
-5,310
| Closed | -$289K | – | 2207 |
|
|
2019
Q4 | $289K | Buy |
+5,310
| New | +$289K | 0.01% | 1854 |
|
|
2019
Q2 | – | Sell |
-6,746
| Closed | -$341K | – | 2471 |
|
|
2019
Q1 | $341K | Buy |
+6,746
| New | +$341K | 0.01% | 1427 |
|
|
2018
Q3 | – | Sell |
-4,232
| Closed | -$215K | – | 1895 |
|
|
2018
Q2 | $215K | Buy |
+4,232
| New | +$215K | 0.01% | 1301 |
|
|
2015
Q2 | – | Sell |
-7,467
| Closed | -$232K | – | 1850 |
|
|
2015
Q1 | $232K | Buy |
+7,467
| New | +$232K | 0.01% | 1432 |
|