CSS
Cubist Systematic Strategies’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1696 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1657 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1624 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2350 |
|
|
2023
Q4 | – | Sell |
-143,198
| Closed | -$24.1M | – | 2253 |
|
|
2023
Q3 | $24.1M | Sell |
143,198
-139,380
| -49% | -$23.5M | 0.18% | 62 |
|
|
2023
Q2 | $44.5M | Buy |
282,578
+261,834
| +1,262% | +$41.2M | 0.3% | 17 |
|
|
2023
Q1 | $3.38M | Sell |
20,744
-36,413
| -64% | -$5.94M | 0.02% | 823 |
|
|
2022
Q4 | $10.3M | Sell |
57,157
-143,015
| -71% | -$25.7M | 0.06% | 293 |
|
|
2022
Q3 | $28.8M | Buy |
200,172
+118,405
| +145% | +$17M | 0.16% | 45 |
|
|
2022
Q2 | $11.8M | Sell |
81,767
-116,596
| -59% | -$16.9M | 0.07% | 252 |
|
|
2022
Q1 | $32.3M | Buy |
198,363
+85,923
| +76% | +$14M | 0.27% | 15 |
|
|
2021
Q4 | $13.2M | Buy |
112,440
+50,672
| +82% | +$5.95M | 0.13% | 129 |
|
|
2021
Q3 | $6.27M | Sell |
61,768
-8,860
| -13% | -$899K | 0.08% | 349 |
|
|
2021
Q2 | $7.4M | Sell |
70,628
-3,861
| -5% | -$404K | 0.08% | 331 |
|
|
2021
Q1 | $7.81M | Sell |
74,489
-65,996
| -47% | -$6.92M | 0.1% | 253 |
|
|
2020
Q4 | $11.9M | Buy |
140,485
+117,797
| +519% | +$9.95M | 0.16% | 112 |
|
|
2020
Q3 | $1.63M | Sell |
22,688
-140,826
| -86% | -$10.1M | 0.02% | 1028 |
|
|
2020
Q2 | $14.6M | Sell |
163,514
-80,930
| -33% | -$7.22M | 0.25% | 55 |
|
|
2020
Q1 | $17.7M | Buy |
244,444
+152,208
| +165% | +$11M | 0.48% | 15 |
|
|
2019
Q4 | $11.1M | Sell |
92,236
-1,837
| -2% | -$221K | 0.2% | 82 |
|
|
2019
Q3 | $11.2M | Buy |
94,073
+40,364
| +75% | +$4.79M | 0.22% | 90 |
|
|
2019
Q2 | $6.68M | Sell |
53,709
-23,357
| -30% | -$2.91M | 0.12% | 208 |
|
|
2019
Q1 | $9.49M | Buy |
77,066
+74,666
| +3,111% | +$9.2M | 0.31% | 36 |
|
|
2018
Q4 | $261K | Sell |
2,400
-18,978
| -89% | -$2.06M | 0.01% | 1372 |
|
|
2018
Q3 | $2.61M | Sell |
21,378
-21,883
| -51% | -$2.68M | 0.14% | 136 |
|
|
2018
Q2 | $5.47M | Buy |
43,261
+9,614
| +29% | +$1.22M | 0.27% | 60 |
|
|
2018
Q1 | $3.84M | Sell |
33,647
-474
| -1% | -$54.1K | 0.22% | 94 |
|
|
2017
Q4 | $4.27M | Buy |
34,121
+27,942
| +452% | +$3.5M | 0.23% | 60 |
|
|
2017
Q3 | $726K | Sell |
6,179
-22,067
| -78% | -$2.59M | 0.04% | 594 |
|
|
2017
Q2 | $2.95M | Sell |
28,246
-5,469
| -16% | -$571K | 0.19% | 106 |
|
|
2017
Q1 | $3.62M | Buy |
33,715
+9,608
| +40% | +$1.03M | 0.26% | 56 |
|
|
2016
Q4 | $2.84M | Buy |
24,107
+4,227
| +21% | +$497K | 0.23% | 81 |
|
|
2016
Q3 | $2.05M | Buy |
19,880
+18,360
| +1,208% | +$1.89M | 0.13% | 193 |
|
|
2016
Q2 | $159K | Sell |
1,520
-9,512
| -86% | -$995K | 0.01% | 1404 |
|
|
2016
Q1 | $1.05M | Sell |
11,032
-18,788
| -63% | -$1.79M | 0.06% | 444 |
|
|
2015
Q4 | $2.68M | Buy |
29,820
+27,816
| +1,388% | +$2.5M | 0.16% | 153 |
|
|
2015
Q3 | $158K | Sell |
2,004
-90,744
| -98% | -$7.15M | 0.01% | 1535 |
|
|
2015
Q2 | $8.95M | Buy |
92,748
+61,267
| +195% | +$5.91M | 0.44% | 18 |
|
|
2015
Q1 | $3.31M | Buy |
31,481
+1,790
| +6% | +$188K | 0.16% | 137 |
|
|
2014
Q4 | $3.33M | Sell |
29,691
-10,218
| -26% | -$1.15M | 0.18% | 105 |
|
|
2014
Q3 | $4.76M | Sell |
39,909
-7,426
| -16% | -$886K | 0.29% | 48 |
|
|
2014
Q2 | $6.18M | Buy |
+47,335
| New | +$6.18M | 0.37% | 27 |
|