Cubist Systematic Strategies’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,790
| Closed | -$620K | – | 3089 |
|
|
2025
Q2 | $688K | Buy |
+6,790
| New | +$692K | ﹤0.01% | 2121 |
|
|
2024
Q4 | – | Sell |
-68,668
| Closed | -$7.99M | – | 3068 |
|
|
2024
Q3 | $9.94M | Buy |
+68,668
| New | +$9.37M | 0.06% | 465 |
|
|
2024
Q2 | – | Sell |
-26,938
| Closed | -$3.78M | – | 3170 |
|
|
2024
Q1 | $3.87M | Sell |
26,938
-96,280
| -78% | -$11M | 0.02% | 1134 |
|
|
2023
Q4 | $11.5M | Buy |
123,218
+73,319
| +147% | +$6.77M | 0.07% | 380 |
|
|
2023
Q3 | $4.4M | Sell |
49,899
-50,912
| -51% | -$5.23M | 0.03% | 838 |
|
|
2023
Q2 | $11.3M | Buy |
100,811
+9,849
| +11% | +$1.17M | 0.08% | 377 |
|
|
2023
Q1 | $11.5M | Buy |
90,962
+77,186
| +560% | +$9.33M | 0.07% | 395 |
|
|
2022
Q4 | $1.49M | Buy |
13,776
+12,421
| +917% | +$1.1M | 0.01% | 2100 |
|
|
2022
Q3 | $93K | Sell |
1,355
-29,659
| -96% | -$2.06M | ﹤0.01% | 4034 |
|
|
2022
Q2 | $1.51M | Sell |
31,014
-113,625
| -79% | -$6.9M | 0.01% | 2117 |
|
|
2022
Q1 | $11.1M | Buy |
144,639
+66,702
| +86% | +$6.31M | 0.09% | 255 |
|
|
2021
Q4 | $9.99M | Sell |
77,937
-56,759
| -42% | -$8.74M | 0.1% | 247 |
|
|
2021
Q3 | $19.3M | Sell |
134,696
-16,616
| -11% | -$2.28M | 0.24% | 39 |
|
|
2021
Q2 | $17.6M | Buy |
151,312
+39,134
| +35% | +$3.85M | 0.2% | 75 |
|
|
2021
Q1 | $9.03M | Sell |
112,178
-34,189
| -23% | -$2.61M | 0.12% | 198 |
|
|
2020
Q4 | $9.17M | Buy |
146,367
+96,306
| +192% | +$5.5M | 0.13% | 184 |
|
|
2020
Q3 | $2.14M | Buy |
50,061
+46,300
| +1,231% | +$1.79M | 0.03% | 857 |
|
|
2020
Q2 | $138K | Sell |
3,761
-127,510
| -97% | -$3.37M | ﹤0.01% | 2135 |
|
|
2020
Q1 | $2.23M | Sell |
131,271
-93,765
| -42% | -$2.99M | 0.06% | 438 |
|
|
2019
Q4 | $9.43M | Buy |
225,036
+200,765
| +827% | +$7.01M | 0.17% | 115 |
|
|
2019
Q3 | $674K | Sell |
24,271
-2,856
| -11% | -$69.2K | 0.01% | 1161 |
|
|
2019
Q2 | $536K | Buy |
27,127
+15,033
| +124% | +$348K | 0.01% | 1436 |
|
|
2019
Q1 | $311K | Sell |
12,094
-97,222
| -89% | -$2.66M | 0.01% | 1478 |
|
|
2018
Q4 | $2.84M | Buy |
109,316
+99,050
| +965% | +$2.32M | 0.13% | 160 |
|
|
2018
Q3 | $219K | Sell |
10,266
-26,141
| -72% | -$502K | 0.01% | 1363 |
|
|
2018
Q2 | $641K | Buy |
+36,407
| New | +$619K | 0.03% | 671 |
|
|
2018
Q1 | – | Sell |
-21,978
| Closed | -$278K | – | 1871 |
|
|
2017
Q4 | $278K | Sell |
21,978
-9,271
| -30% | -$99.4K | 0.01% | 1305 |
|
|
2017
Q3 | $303K | Buy |
31,249
+20,750
| +198% | +$177K | 0.02% | 1158 |
|
|
2017
Q2 | $81K | Buy |
+10,499
| New | +$70.4K | 0.01% | 1482 |
|
|
2017
Q1 | – | Sell |
-52,262
| Closed | -$359K | – | 1661 |
|
|
2016
Q4 | $359K | Buy |
+52,262
| New | +$405K | 0.03% | 858 |
|
|
2015
Q4 | – | Sell |
-29,495
| Closed | -$381K | – | 1782 |
|
|
2015
Q3 | $381K | Sell |
29,495
-14,255
| -33% | -$207K | 0.02% | 1111 |
|
|
2015
Q2 | $644K | Buy |
+43,750
| New | +$619K | 0.03% | 812 |
|
|
2015
Q1 | – | Sell |
-1,055
| Closed | -$13K | – | 1917 |
|
|
2014
Q4 | $13K | Hold |
1,055
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q3 | $13K | Sell |
1,055
-40,465
| -97% | -$607K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $624K | Buy |
+41,520
| New | +$618K | 0.04% | 648 |
|
Other funds holding CROX
WPA
