CSS
Cubist Systematic Strategies’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Buy |
181,374
+108,382
| +148% | +$29.6M | 0.23% | 23 |
|
|
2025
Q1 | $19.6M | Buy |
72,992
+3,147
| +5% | +$845K | 0.12% | 77 |
|
|
2024
Q4 | $23.4M | Buy |
+69,845
| New | +$23.4M | 0.15% | 53 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1608 |
|
|
2024
Q2 | – | Sell |
-122,392
| Closed | -$36.9M | – | 1682 |
|
|
2024
Q1 | $36.9M | Buy |
122,392
+88,879
| +265% | +$26.8M | 0.21% | 24 |
|
|
2023
Q4 | $8.82M | Sell |
33,513
-215,629
| -87% | -$56.7M | 0.06% | 273 |
|
|
2023
Q3 | $50.5M | Buy |
249,142
+152,572
| +158% | +$30.9M | 0.37% | 9 |
|
|
2023
Q2 | $20.4M | Buy |
96,570
+96,200
| +26,000% | +$20.3M | 0.14% | 78 |
|
|
2023
Q1 | $73.9K | Sell |
370
-28,324
| -99% | -$5.66M | ﹤0.01% | 2453 |
|
|
2022
Q4 | $3.8M | Sell |
28,694
-96,047
| -77% | -$12.7M | 0.02% | 864 |
|
|
2022
Q3 | $17.9M | Buy |
124,741
+37,539
| +43% | +$5.4M | 0.1% | 131 |
|
|
2022
Q2 | $14.4M | Buy |
87,202
+34,751
| +66% | +$5.74M | 0.09% | 187 |
|
|
2022
Q1 | $11.1M | Buy |
52,451
+18,239
| +53% | +$3.87M | 0.09% | 251 |
|
|
2021
Q4 | $8.69M | Buy |
34,212
+12,245
| +56% | +$3.11M | 0.08% | 311 |
|
|
2021
Q3 | $5.96M | Sell |
21,967
-13,612
| -38% | -$3.69M | 0.08% | 379 |
|
|
2021
Q2 | $8.69M | Sell |
35,579
-4,826
| -12% | -$1.18M | 0.1% | 272 |
|
|
2021
Q1 | $8.56M | Buy |
40,405
+481
| +1% | +$102K | 0.11% | 213 |
|
|
2020
Q4 | $8.88M | Sell |
39,924
-57,018
| -59% | -$12.7M | 0.12% | 197 |
|
|
2020
Q3 | $24.4M | Buy |
96,942
+86,789
| +855% | +$21.8M | 0.36% | 13 |
|
|
2020
Q2 | $1.9M | Sell |
10,153
-115,123
| -92% | -$21.6M | 0.03% | 829 |
|
|
2020
Q1 | $18M | Buy |
125,276
+120,404
| +2,471% | +$17.3M | 0.49% | 12 |
|
|
2019
Q4 | $792K | Sell |
4,872
-47,962
| -91% | -$7.8M | 0.01% | 1301 |
|
|
2019
Q3 | $7.84M | Sell |
52,834
-18,066
| -25% | -$2.68M | 0.16% | 162 |
|
|
2019
Q2 | $10.8M | Sell |
70,900
-16,151
| -19% | -$2.45M | 0.2% | 104 |
|
|
2019
Q1 | $13.8M | Buy |
87,051
+84,927
| +3,998% | +$13.4M | 0.45% | 8 |
|
|
2018
Q4 | $291K | Sell |
2,124
-20,445
| -91% | -$2.8M | 0.01% | 1304 |
|
|
2018
Q3 | $3.59M | Sell |
22,569
-1,313
| -5% | -$209K | 0.2% | 90 |
|
|
2018
Q2 | $3.26M | Sell |
23,882
-39,431
| -62% | -$5.38M | 0.16% | 139 |
|
|
2018
Q1 | $7.36M | Buy |
63,313
+8,080
| +15% | +$940K | 0.43% | 13 |
|
|
2017
Q4 | $5.65M | Sell |
55,233
-80,817
| -59% | -$8.26M | 0.3% | 27 |
|
|
2017
Q3 | $12.7M | Buy |
136,050
+92,875
| +215% | +$8.68M | 0.71% | 4 |
|
|
2017
Q2 | $3.74M | Buy |
43,175
+27,633
| +178% | +$2.39M | 0.24% | 66 |
|
|
2017
Q1 | $1.28M | Sell |
15,542
-28,475
| -65% | -$2.35M | 0.09% | 248 |
|
|
2016
Q4 | $3.01M | Sell |
44,017
-62,751
| -59% | -$4.3M | 0.24% | 69 |
|
|
2016
Q3 | $7.62M | Buy |
106,768
+59,528
| +126% | +$4.25M | 0.49% | 10 |
|
|
2016
Q2 | $3.75M | Sell |
47,240
-28,740
| -38% | -$2.28M | 0.22% | 66 |
|
|
2016
Q1 | $5.61M | Buy |
75,980
+39,517
| +108% | +$2.92M | 0.32% | 41 |
|
|
2015
Q4 | $2.86M | Sell |
36,463
-26,831
| -42% | -$2.1M | 0.17% | 136 |
|
|
2015
Q3 | $4.4M | Sell |
63,294
-25,900
| -29% | -$1.8M | 0.22% | 62 |
|
|
2015
Q2 | $6.21M | Buy |
89,194
+53,933
| +153% | +$3.76M | 0.3% | 42 |
|
|
2015
Q1 | $2.36M | Buy |
35,261
+12,742
| +57% | +$851K | 0.12% | 222 |
|
|
2014
Q4 | $1.34M | Sell |
22,519
-36,636
| -62% | -$2.17M | 0.07% | 393 |
|
|
2014
Q3 | $3.4M | Buy |
59,155
+2,283
| +4% | +$131K | 0.21% | 104 |
|
|
2014
Q2 | $3.3M | Buy |
+56,872
| New | +$3.3M | 0.2% | 114 |
|