CSS
Cubist Systematic Strategies’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
203,070
-419,926
| -67% | -$52.1M | 0.12% | 82 |
|
|
2025
Q1 | $61.5M | Buy |
622,996
+386,351
| +163% | +$38.1M | 0.37% | 9 |
|
|
2024
Q4 | $26.4M | Buy |
+236,645
| New | +$26.4M | 0.17% | 36 |
|
|
2024
Q3 | – | Sell |
-7,525
| Closed | -$747K | – | 1650 |
|
|
2024
Q2 | $747K | Sell |
7,525
-64,861
| -90% | -$6.44M | 0.01% | 837 |
|
|
2024
Q1 | $8.86M | Sell |
72,386
-231,118
| -76% | -$28.3M | 0.05% | 295 |
|
|
2023
Q4 | $27.4M | Buy |
+303,504
| New | +$27.4M | 0.18% | 36 |
|
|
2023
Q3 | – | Sell |
-59,503
| Closed | -$5.31M | – | 2114 |
|
|
2023
Q2 | $5.31M | Buy |
+59,503
| New | +$5.31M | 0.04% | 473 |
|
|
2023
Q1 | – | Sell |
-84,333
| Closed | -$7.33M | – | 2931 |
|
|
2022
Q4 | $7.33M | Buy |
84,333
+13,853
| +20% | +$1.2M | 0.04% | 455 |
|
|
2022
Q3 | $6.65M | Sell |
70,480
-18,000
| -20% | -$1.7M | 0.04% | 604 |
|
|
2022
Q2 | $8.35M | Sell |
88,480
-31,830
| -26% | -$3M | 0.05% | 460 |
|
|
2022
Q1 | $16.5M | Buy |
120,310
+56,044
| +87% | +$7.69M | 0.14% | 119 |
|
|
2021
Q4 | $9.95M | Buy |
64,266
+19,398
| +43% | +$3M | 0.09% | 252 |
|
|
2021
Q3 | $7.59M | Buy |
44,868
+13,198
| +42% | +$2.23M | 0.1% | 279 |
|
|
2021
Q2 | $5.57M | Sell |
31,670
-86,075
| -73% | -$15.1M | 0.06% | 474 |
|
|
2021
Q1 | $21.7M | Buy |
117,745
+109,964
| +1,413% | +$20.3M | 0.28% | 27 |
|
|
2020
Q4 | $1.41M | Sell |
7,781
-45,880
| -85% | -$8.31M | 0.02% | 1161 |
|
|
2020
Q3 | $6.66M | Sell |
53,661
-59,074
| -52% | -$7.33M | 0.1% | 286 |
|
|
2020
Q2 | $12.6M | Buy |
112,735
+86,549
| +331% | +$9.65M | 0.22% | 76 |
|
|
2020
Q1 | $2.53M | Sell |
26,186
-10,121
| -28% | -$978K | 0.07% | 390 |
|
|
2019
Q4 | $5.25M | Sell |
36,307
-100,261
| -73% | -$14.5M | 0.1% | 286 |
|
|
2019
Q3 | $17.8M | Buy |
136,568
+100,904
| +283% | +$13.2M | 0.35% | 31 |
|
|
2019
Q2 | $4.98M | Sell |
35,664
-18,994
| -35% | -$2.65M | 0.09% | 306 |
|
|
2019
Q1 | $6.07M | Buy |
54,658
+52,826
| +2,884% | +$5.87M | 0.2% | 88 |
|
|
2018
Q4 | $201K | Sell |
1,832
-3,449
| -65% | -$378K | 0.01% | 1535 |
|
|
2018
Q3 | $618K | Sell |
5,281
-52,253
| -91% | -$6.11M | 0.03% | 694 |
|
|
2018
Q2 | $6.03M | Buy |
57,534
+41,780
| +265% | +$4.38M | 0.3% | 52 |
|
|
2018
Q1 | $1.58M | Sell |
15,754
-44,567
| -74% | -$4.48M | 0.09% | 286 |
|
|
2017
Q4 | $6.49M | Buy |
60,321
+42,279
| +234% | +$4.55M | 0.34% | 20 |
|
|
2017
Q3 | $1.78M | Buy |
18,042
+10,618
| +143% | +$1.05M | 0.1% | 206 |
|
|
2017
Q2 | $789K | Buy |
7,424
+6,250
| +532% | +$664K | 0.05% | 529 |
|
|
2017
Q1 | $133K | Sell |
1,174
-15,985
| -93% | -$1.81M | 0.01% | 1319 |
|
|
2016
Q4 | $1.79M | Sell |
17,159
-6,763
| -28% | -$705K | 0.14% | 175 |
|
|
2016
Q3 | $2.22M | Sell |
23,922
-14,925
| -38% | -$1.39M | 0.14% | 165 |
|
|
2016
Q2 | $3.8M | Buy |
38,847
+12,643
| +48% | +$1.24M | 0.22% | 63 |
|
|
2016
Q1 | $2.6M | Sell |
26,204
-98,598
| -79% | -$9.79M | 0.15% | 142 |
|
|
2015
Q4 | $13.1M | Buy |
124,802
+106,504
| +582% | +$11.2M | 0.77% | 4 |
|
|
2015
Q3 | $1.87M | Buy |
18,298
+12,072
| +194% | +$1.23M | 0.09% | 288 |
|
|
2015
Q2 | $711K | Sell |
6,226
-78,968
| -93% | -$9.02M | 0.03% | 761 |
|
|
2015
Q1 | $8.94M | Buy |
85,194
+72,037
| +548% | +$7.56M | 0.44% | 15 |
|
|
2014
Q4 | $1.24M | Sell |
13,157
-3,151
| -19% | -$297K | 0.07% | 413 |
|
|
2014
Q3 | $1.45M | Sell |
16,308
-2,422
| -13% | -$216K | 0.09% | 306 |
|
|
2014
Q2 | $1.61M | Buy |
+18,730
| New | +$1.61M | 0.1% | 296 |
|