CSS
Cubist Systematic Strategies’s CRH CRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Buy |
+583,955
| New | +$53.6M | 0.25% | 16 |
|
|
2025
Q1 | – | Sell |
-111,252
| Closed | -$10.3M | – | 1606 |
|
|
2024
Q4 | $10.3M | Buy |
+111,252
| New | +$10.3M | 0.06% | 172 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1605 |
|
|
2024
Q2 | – | Sell |
-262,400
| Closed | -$22.6M | – | 1680 |
|
|
2024
Q1 | $22.6M | Sell |
262,400
-82,179
| -24% | -$7.09M | 0.13% | 67 |
|
|
2023
Q4 | $23.8M | Buy |
344,579
+93,095
| +37% | +$6.44M | 0.16% | 61 |
|
|
2023
Q3 | $13.8M | Sell |
251,484
-32,300
| -11% | -$1.77M | 0.1% | 151 |
|
|
2023
Q2 | $15.8M | Buy |
283,784
+225,167
| +384% | +$12.5M | 0.11% | 133 |
|
|
2023
Q1 | $2.98M | Sell |
58,617
-14,700
| -20% | -$748K | 0.02% | 893 |
|
|
2022
Q4 | $2.92M | Buy |
73,317
+2,620
| +4% | +$104K | 0.02% | 1035 |
|
|
2022
Q3 | $2.28M | Buy |
70,697
+11,238
| +19% | +$362K | 0.01% | 1480 |
|
|
2022
Q2 | $2.07M | Sell |
59,459
-114,034
| -66% | -$3.97M | 0.01% | 1547 |
|
|
2022
Q1 | $6.95M | Buy |
173,493
+162,012
| +1,411% | +$6.49M | 0.06% | 498 |
|
|
2021
Q4 | $606K | Buy |
11,481
+2,700
| +31% | +$143K | 0.01% | 2307 |
|
|
2021
Q3 | $410K | Buy |
8,781
+4,490
| +105% | +$210K | 0.01% | 2159 |
|
|
2021
Q2 | $218K | Sell |
4,291
-17,953
| -81% | -$912K | ﹤0.01% | 2506 |
|
|
2021
Q1 | $1.05M | Buy |
+22,244
| New | +$1.05M | 0.01% | 1510 |
|
|
2019
Q2 | – | Sell |
-17,263
| Closed | -$535K | – | 2472 |
|
|
2019
Q1 | $535K | Buy |
17,263
+2,786
| +19% | +$86.3K | 0.02% | 1150 |
|
|
2018
Q4 | $381K | Buy |
14,477
+2,929
| +25% | +$77.1K | 0.02% | 1127 |
|
|
2018
Q3 | $378K | Sell |
11,548
-6,471
| -36% | -$212K | 0.02% | 991 |
|
|
2018
Q2 | $637K | Buy |
18,019
+4,171
| +30% | +$147K | 0.03% | 673 |
|
|
2018
Q1 | $471K | Sell |
13,848
-15,654
| -53% | -$532K | 0.03% | 832 |
|
|
2017
Q4 | $1.07M | Buy |
29,502
+3,855
| +15% | +$139K | 0.06% | 444 |
|
|
2017
Q3 | $971K | Sell |
25,647
-17,454
| -40% | -$661K | 0.05% | 449 |
|
|
2017
Q2 | $1.53M | Buy |
43,101
+25,772
| +149% | +$914K | 0.1% | 277 |
|
|
2017
Q1 | $609K | Buy |
17,329
+4,813
| +38% | +$169K | 0.04% | 552 |
|
|
2016
Q4 | $430K | Sell |
12,516
-7,717
| -38% | -$265K | 0.03% | 743 |
|
|
2016
Q3 | $673K | Buy |
20,233
+12,319
| +156% | +$410K | 0.04% | 582 |
|
|
2016
Q2 | $234K | Sell |
7,914
-6,233
| -44% | -$184K | 0.01% | 1237 |
|
|
2016
Q1 | $399K | Buy |
+14,147
| New | +$399K | 0.02% | 849 |
|
|
2015
Q4 | – | Sell |
-25,336
| Closed | -$672K | – | 1780 |
|
|
2015
Q3 | $672K | Buy |
+25,336
| New | +$672K | 0.03% | 771 |
|
|
2015
Q2 | – | Sell |
-40,212
| Closed | -$1.05M | – | 1851 |
|
|
2015
Q1 | $1.05M | Buy |
40,212
+30,354
| +308% | +$795K | 0.05% | 540 |
|
|
2014
Q4 | $237K | Buy |
+9,858
| New | +$237K | 0.01% | 1382 |
|