Cubist Systematic Strategies’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1682 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1614 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1645 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1613 |
|
|
2024
Q2 | – | Sell |
-50,913
| Closed | -$16.3M | – | 1690 |
|
|
2024
Q1 | $16.3M | Sell |
50,913
-9,779
| -16% | -$3.14M | 0.09% | 117 |
|
|
2023
Q4 | $15.5M | Sell |
60,692
-25,273
| -29% | -$6.45M | 0.1% | 122 |
|
|
2023
Q3 | $14.4M | Sell |
85,965
-16,685
| -16% | -$2.79M | 0.11% | 139 |
|
|
2023
Q2 | $15.1M | Sell |
102,650
-36,206
| -26% | -$5.32M | 0.1% | 158 |
|
|
2023
Q1 | $19.1M | Sell |
138,856
-114,966
| -45% | -$15.8M | 0.12% | 110 |
|
|
2022
Q4 | $26.7M | Buy |
253,822
+183,893
| +263% | +$19.4M | 0.16% | 45 |
|
|
2022
Q3 | $11.5M | Sell |
69,929
-103,978
| -60% | -$17.1M | 0.06% | 285 |
|
|
2022
Q2 | $29.3M | Buy |
173,907
+70,798
| +69% | +$11.9M | 0.18% | 37 |
|
|
2022
Q1 | $23.4M | Buy |
103,109
+46,922
| +84% | +$10.7M | 0.2% | 41 |
|
|
2021
Q4 | $11.5M | Buy |
56,187
+5,093
| +10% | +$1.04M | 0.11% | 184 |
|
|
2021
Q3 | $12.6M | Sell |
51,094
-25,929
| -34% | -$6.37M | 0.16% | 124 |
|
|
2021
Q2 | $19.4M | Buy |
77,023
+48,556
| +171% | +$12.2M | 0.22% | 56 |
|
|
2021
Q1 | $5.2M | Sell |
28,467
-8,568
| -23% | -$1.56M | 0.07% | 439 |
|
|
2020
Q4 | $7.85M | Sell |
37,035
-90,282
| -71% | -$19.1M | 0.11% | 241 |
|
|
2020
Q3 | $17.5M | Buy |
127,317
+83,679
| +192% | +$11.5M | 0.26% | 38 |
|
|
2020
Q2 | $4.38M | Buy |
43,638
+703
| +2% | +$70.5K | 0.08% | 408 |
|
|
2020
Q1 | $2.39M | Buy |
42,935
+31,131
| +264% | +$1.73M | 0.06% | 411 |
|
|
2019
Q4 | $589K | Buy |
11,804
+11,690
| +10,254% | +$583K | 0.01% | 1449 |
|
|
2019
Q3 | $7K | Sell |
114
-1,388
| -92% | -$85.2K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $103K | Buy |
+1,502
| New | +$103K | ﹤0.01% | 2228 |
|