Cubist Systematic Strategies’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,349
| Closed | -$9.53M | – | 1688 |
|
|
2025
Q1 | $9.53M | Buy |
46,349
+28,440
| +159% | +$5.85M | 0.06% | 240 |
|
|
2024
Q4 | $3.27M | Buy |
+17,909
| New | +$3.27M | 0.02% | 466 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1618 |
|
|
2024
Q2 | – | Sell |
-153,520
| Closed | -$26.4M | – | 1695 |
|
|
2024
Q1 | $26.4M | Buy |
153,520
+104,076
| +210% | +$17.9M | 0.15% | 50 |
|
|
2023
Q4 | $7.45M | Buy |
+49,444
| New | +$7.45M | 0.05% | 325 |
|
|
2023
Q3 | – | Sell |
-64,300
| Closed | -$7.99M | – | 2096 |
|
|
2023
Q2 | $7.99M | Sell |
64,300
-58,012
| -47% | -$7.21M | 0.05% | 333 |
|
|
2023
Q1 | $14.1M | Sell |
122,312
-64,196
| -34% | -$7.43M | 0.09% | 175 |
|
|
2022
Q4 | $21.1M | Sell |
186,508
-105,892
| -36% | -$12M | 0.12% | 87 |
|
|
2022
Q3 | $28.4M | Buy |
292,400
+11,568
| +4% | +$1.12M | 0.16% | 47 |
|
|
2022
Q2 | $26.2M | Buy |
280,832
+139,380
| +99% | +$13M | 0.16% | 46 |
|
|
2022
Q1 | $15M | Buy |
141,452
+35,460
| +33% | +$3.77M | 0.13% | 141 |
|
|
2021
Q4 | $11.7M | Buy |
105,992
+7,136
| +7% | +$791K | 0.11% | 176 |
|
|
2021
Q3 | $9.41M | Buy |
98,856
+73,128
| +284% | +$6.96M | 0.12% | 207 |
|
|
2021
Q2 | $2.46M | Sell |
25,728
-40,408
| -61% | -$3.86M | 0.03% | 953 |
|
|
2021
Q1 | $5.64M | Buy |
66,136
+44,352
| +204% | +$3.78M | 0.07% | 385 |
|
|
2020
Q4 | $1.93M | Sell |
21,784
-51,840
| -70% | -$4.58M | 0.03% | 973 |
|
|
2020
Q3 | $6.13M | Buy |
73,624
+46,208
| +169% | +$3.84M | 0.09% | 312 |
|
|
2020
Q2 | $1.83M | Sell |
27,416
-83,184
| -75% | -$5.54M | 0.03% | 848 |
|
|
2020
Q1 | $4.79M | Buy |
110,600
+72,028
| +187% | +$3.12M | 0.13% | 181 |
|
|
2019
Q4 | $2.6M | Sell |
38,572
-265,640
| -87% | -$17.9M | 0.05% | 609 |
|
|
2019
Q3 | $20.4M | Buy |
304,212
+292,376
| +2,470% | +$19.6M | 0.41% | 22 |
|
|
2019
Q2 | $702K | Sell |
11,836
-21,700
| -65% | -$1.29M | 0.01% | 1253 |
|
|
2019
Q1 | $1.69M | Buy |
33,536
+28,576
| +576% | +$1.44M | 0.05% | 510 |
|
|
2018
Q4 | $208K | Sell |
4,960
-102,664
| -95% | -$4.31M | 0.01% | 1506 |
|
|
2018
Q3 | $5.32M | Buy |
107,624
+96,884
| +902% | +$4.79M | 0.29% | 47 |
|
|
2018
Q2 | $497K | Buy |
+10,740
| New | +$497K | 0.02% | 791 |
|
|
2018
Q1 | – | Sell |
-60,300
| Closed | -$2.35M | – | 1875 |
|
|
2017
Q4 | $2.35M | Buy |
60,300
+59,536
| +7,793% | +$2.32M | 0.12% | 180 |
|
|
2017
Q3 | $28K | Sell |
764
-15,460
| -95% | -$567K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $511K | Buy |
+16,224
| New | +$511K | 0.03% | 734 |
|
|
2017
Q1 | – | Sell |
-59,384
| Closed | -$1.72M | – | 1665 |
|
|
2016
Q4 | $1.72M | Sell |
59,384
-142,484
| -71% | -$4.12M | 0.14% | 190 |
|
|
2016
Q3 | $5.68M | Buy |
+201,868
| New | +$5.68M | 0.37% | 28 |
|
|
2016
Q2 | – | Sell |
-32,960
| Closed | -$740K | – | 1734 |
|
|
2016
Q1 | $740K | Buy |
+32,960
| New | +$740K | 0.04% | 584 |
|
|
2015
Q3 | – | Sell |
-11,444
| Closed | -$242K | – | 1880 |
|
|
2015
Q2 | $242K | Sell |
11,444
-8,136
| -42% | -$172K | 0.01% | 1339 |
|
|
2015
Q1 | $400K | Buy |
19,580
+5,488
| +39% | +$112K | 0.02% | 1075 |
|
|
2014
Q4 | $276K | Buy |
14,092
+9,208
| +189% | +$180K | 0.01% | 1280 |
|
|
2014
Q3 | $86K | Buy |
+4,884
| New | +$86K | 0.01% | 1566 |
|