Cubist Systematic Strategies’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,419
| Closed | -$333K | – | 1694 |
|
|
2024
Q1 | $333K | Sell |
1,419
-4,167
| -75% | -$978K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $1.16M | Sell |
5,586
-4,609
| -45% | -$956K | 0.01% | 1036 |
|
|
2023
Q3 | $1.79M | Sell |
10,195
-6,222
| -38% | -$1.09M | 0.01% | 820 |
|
|
2023
Q2 | $2.73M | Buy |
16,417
+2,434
| +17% | +$405K | 0.02% | 756 |
|
|
2023
Q1 | $1.94M | Buy |
13,983
+8,152
| +140% | +$1.13M | 0.01% | 1134 |
|
|
2022
Q4 | $676K | Buy |
5,831
+596
| +11% | +$69.1K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $627K | Sell |
5,235
-7,793
| -60% | -$933K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $1.34M | Buy |
13,028
+9,919
| +319% | +$1.02M | 0.01% | 1890 |
|
|
2022
Q1 | $366K | Buy |
+3,109
| New | +$366K | ﹤0.01% | 2698 |
|
|
2021
Q4 | – | Sell |
-2,075
| Closed | -$265K | – | 3487 |
|
|
2021
Q3 | $265K | Buy |
+2,075
| New | +$265K | ﹤0.01% | 2428 |
|
|
2020
Q1 | – | Sell |
-6,405
| Closed | -$493K | – | 2215 |
|
|
2019
Q4 | $493K | Buy |
6,405
+521
| +9% | +$40.1K | 0.01% | 1564 |
|
|
2019
Q3 | $406K | Sell |
5,884
-2,906
| -33% | -$201K | 0.01% | 1404 |
|
|
2019
Q2 | $599K | Buy |
8,790
+4,746
| +117% | +$323K | 0.01% | 1361 |
|
|
2019
Q1 | $232K | Buy |
+4,044
| New | +$232K | 0.01% | 1668 |
|
|
2018
Q3 | – | Sell |
-4,820
| Closed | -$255K | – | 1900 |
|
|
2018
Q2 | $255K | Buy |
+4,820
| New | +$255K | 0.01% | 1192 |
|