CSS
Cubist Systematic Strategies’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
263,756
-299,280
| -53% | -$20.5M | 0.08% | 126 |
|
|
2025
Q1 | $42M | Buy |
563,036
+123,048
| +28% | +$9.19M | 0.25% | 21 |
|
|
2024
Q4 | $33.5M | Buy |
439,988
+217,927
| +98% | +$16.6M | 0.21% | 17 |
|
|
2024
Q3 | $19.8M | Buy |
222,061
+52,116
| +31% | +$4.64M | 0.12% | 75 |
|
|
2024
Q2 | $13.7M | Buy |
169,945
+145,051
| +583% | +$11.7M | 0.09% | 98 |
|
|
2024
Q1 | $1.91M | Sell |
24,894
-30,011
| -55% | -$2.3M | 0.01% | 886 |
|
|
2023
Q4 | $4.22M | Buy |
54,905
+31,008
| +130% | +$2.39M | 0.03% | 523 |
|
|
2023
Q3 | $1.78M | Buy |
23,897
+23,116
| +2,960% | +$1.72M | 0.01% | 824 |
|
|
2023
Q2 | $55.8K | Sell |
781
-101,621
| -99% | -$7.26M | ﹤0.01% | 1896 |
|
|
2023
Q1 | $7.35M | Buy |
102,402
+101,587
| +12,465% | +$7.29M | 0.04% | 418 |
|
|
2022
Q4 | $55.9K | Sell |
815
-322,179
| -100% | -$22.1M | ﹤0.01% | 2928 |
|
|
2022
Q3 | $16.3M | Buy |
322,994
+138,320
| +75% | +$6.97M | 0.09% | 160 |
|
|
2022
Q2 | $10.3M | Buy |
184,674
+131,864
| +250% | +$7.33M | 0.06% | 326 |
|
|
2022
Q1 | $3.89M | Buy |
52,810
+27,220
| +106% | +$2M | 0.03% | 930 |
|
|
2021
Q4 | $2.07M | Sell |
25,590
-204,146
| -89% | -$16.5M | 0.02% | 1345 |
|
|
2021
Q3 | $15.6M | Sell |
229,736
-2,073
| -0.9% | -$141K | 0.2% | 69 |
|
|
2021
Q2 | $17.9M | Buy |
231,809
+187,886
| +428% | +$14.5M | 0.2% | 71 |
|
|
2021
Q1 | $3.39M | Buy |
43,923
+11,896
| +37% | +$919K | 0.04% | 668 |
|
|
2020
Q4 | $2.28M | Sell |
32,027
-199,106
| -86% | -$14.2M | 0.03% | 862 |
|
|
2020
Q3 | $12.8M | Buy |
231,133
+146,306
| +172% | +$8.12M | 0.19% | 81 |
|
|
2020
Q2 | $4.51M | Sell |
84,827
-301,109
| -78% | -$16M | 0.08% | 399 |
|
|
2020
Q1 | $13.2M | Buy |
385,936
+92,419
| +31% | +$3.15M | 0.36% | 37 |
|
|
2019
Q4 | $18.8M | Buy |
293,517
+103,083
| +54% | +$6.62M | 0.35% | 19 |
|
|
2019
Q3 | $13.6M | Buy |
190,434
+146,117
| +330% | +$10.4M | 0.27% | 66 |
|
|
2019
Q2 | $3.33M | Buy |
44,317
+23,912
| +117% | +$1.8M | 0.06% | 438 |
|
|
2019
Q1 | $1.09M | Buy |
20,405
+15,198
| +292% | +$810K | 0.04% | 722 |
|
|
2018
Q4 | $278K | Sell |
5,207
-117,958
| -96% | -$6.3M | 0.01% | 1331 |
|
|
2018
Q3 | $7.92M | Buy |
123,165
+53,906
| +78% | +$3.47M | 0.43% | 26 |
|
|
2018
Q2 | $4.57M | Buy |
69,259
+39,751
| +135% | +$2.62M | 0.23% | 81 |
|
|
2018
Q1 | $1.88M | Sell |
29,508
-28,944
| -50% | -$1.84M | 0.11% | 235 |
|
|
2017
Q4 | $4.16M | Buy |
58,452
+43,096
| +281% | +$3.07M | 0.22% | 64 |
|
|
2017
Q3 | $1.06M | Sell |
15,356
-25,942
| -63% | -$1.8M | 0.06% | 404 |
|
|
2017
Q2 | $2.61M | Sell |
41,298
-13,130
| -24% | -$828K | 0.17% | 128 |
|
|
2017
Q1 | $3.46M | Buy |
54,428
+38,490
| +241% | +$2.45M | 0.25% | 62 |
|
|
2016
Q4 | $912K | Sell |
15,938
-30,749
| -66% | -$1.76M | 0.07% | 404 |
|
|
2016
Q3 | $2.42M | Sell |
46,687
-62,504
| -57% | -$3.24M | 0.16% | 142 |
|
|
2016
Q2 | $5.43M | Buy |
109,191
+72,770
| +200% | +$3.62M | 0.32% | 34 |
|
|
2016
Q1 | $1.85M | Buy |
36,421
+17,382
| +91% | +$884K | 0.11% | 237 |
|
|
2015
Q4 | $980K | Sell |
19,039
-5,932
| -24% | -$305K | 0.06% | 482 |
|
|
2015
Q3 | $1.06M | Sell |
24,971
-41,975
| -63% | -$1.78M | 0.05% | 551 |
|
|
2015
Q2 | $3.43M | Buy |
66,946
+12,362
| +23% | +$633K | 0.17% | 129 |
|
|
2015
Q1 | $2.62M | Buy |
54,584
+32,563
| +148% | +$1.56M | 0.13% | 186 |
|
|
2014
Q4 | $1M | Sell |
22,021
-23,989
| -52% | -$1.09M | 0.05% | 504 |
|
|
2014
Q3 | $2.41M | Sell |
46,010
-43,505
| -49% | -$2.28M | 0.15% | 172 |
|
|
2014
Q2 | $4.61M | Buy |
+89,515
| New | +$4.61M | 0.28% | 58 |
|