CSS
Cubist Systematic Strategies’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1738 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1671 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1701 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1672 |
|
|
2024
Q2 | – | Sell |
-194,520
| Closed | -$25.8M | – | 1761 |
|
|
2024
Q1 | $25.8M | Buy |
194,520
+68,991
| +55% | +$9.15M | 0.15% | 52 |
|
|
2023
Q4 | $17.2M | Buy |
125,529
+26,041
| +26% | +$3.56M | 0.11% | 104 |
|
|
2023
Q3 | $12M | Sell |
99,488
-24,206
| -20% | -$2.91M | 0.09% | 182 |
|
|
2023
Q2 | $16M | Buy |
123,694
+68,665
| +125% | +$8.91M | 0.11% | 127 |
|
|
2023
Q1 | $6.63M | Buy |
55,029
+2,092
| +4% | +$252K | 0.04% | 464 |
|
|
2022
Q4 | $6.47M | Buy |
52,937
+30,538
| +136% | +$3.73M | 0.04% | 526 |
|
|
2022
Q3 | $2.59M | Sell |
22,399
-11,186
| -33% | -$1.29M | 0.01% | 1371 |
|
|
2022
Q2 | $4.09M | Sell |
33,585
-75,976
| -69% | -$9.24M | 0.03% | 973 |
|
|
2022
Q1 | $13.9M | Buy |
109,561
+53,065
| +94% | +$6.71M | 0.12% | 166 |
|
|
2021
Q4 | $7.45M | Buy |
56,496
+28,117
| +99% | +$3.71M | 0.07% | 399 |
|
|
2021
Q3 | $4.04M | Sell |
28,379
-48,036
| -63% | -$6.83M | 0.05% | 573 |
|
|
2021
Q2 | $11M | Buy |
76,415
+10,077
| +15% | +$1.45M | 0.12% | 175 |
|
|
2021
Q1 | $8.98M | Buy |
66,338
+66,138
| +33,069% | +$8.95M | 0.11% | 200 |
|
|
2020
Q4 | $29K | Sell |
200
-36,010
| -99% | -$5.22M | ﹤0.01% | 2489 |
|
|
2020
Q3 | $4.72M | Sell |
36,210
-11,821
| -25% | -$1.54M | 0.07% | 437 |
|
|
2020
Q2 | $6.34M | Sell |
48,031
-39,345
| -45% | -$5.2M | 0.11% | 235 |
|
|
2020
Q1 | $8.75M | Buy |
87,376
+62,840
| +256% | +$6.29M | 0.24% | 81 |
|
|
2019
Q4 | $2.64M | Sell |
24,536
-2,861
| -10% | -$308K | 0.05% | 602 |
|
|
2019
Q3 | $2.68M | Sell |
27,397
-13,391
| -33% | -$1.31M | 0.05% | 509 |
|
|
2019
Q2 | $4.13M | Buy |
40,788
+22,752
| +126% | +$2.3M | 0.08% | 370 |
|
|
2019
Q1 | $1.83M | Sell |
18,036
-18,899
| -51% | -$1.92M | 0.06% | 477 |
|
|
2018
Q4 | $2.92M | Buy |
36,935
+21,533
| +140% | +$1.7M | 0.14% | 154 |
|
|
2018
Q3 | $1.86M | Buy |
15,402
+8,312
| +117% | +$1M | 0.1% | 230 |
|
|
2018
Q2 | $1M | Sell |
7,090
-838
| -11% | -$118K | 0.05% | 485 |
|
|
2018
Q1 | $961K | Sell |
7,928
-33,150
| -81% | -$4.02M | 0.06% | 453 |
|
|
2017
Q4 | $4.32M | Sell |
41,078
-54,857
| -57% | -$5.76M | 0.23% | 58 |
|
|
2017
Q3 | $11.3M | Sell |
95,935
-34,102
| -26% | -$4.03M | 0.63% | 6 |
|
|
2017
Q2 | $13.7M | Buy |
130,037
+119,794
| +1,170% | +$12.7M | 0.88% | 2 |
|
|
2017
Q1 | $917K | Sell |
10,243
-346
| -3% | -$31K | 0.07% | 379 |
|
|
2016
Q4 | $834K | Sell |
10,589
-32,264
| -75% | -$2.54M | 0.07% | 434 |
|
|
2016
Q3 | $3.66M | Sell |
42,853
-58,905
| -58% | -$5.03M | 0.24% | 61 |
|
|
2016
Q2 | $7.71M | Buy |
101,758
+64,227
| +171% | +$4.87M | 0.45% | 12 |
|
|
2016
Q1 | $2.48M | Sell |
37,531
-68,677
| -65% | -$4.54M | 0.14% | 156 |
|
|
2015
Q4 | $7.3M | Buy |
106,208
+72,892
| +219% | +$5.01M | 0.43% | 18 |
|
|
2015
Q3 | $2.26M | Buy |
33,316
+32,654
| +4,933% | +$2.21M | 0.11% | 212 |
|
|
2015
Q2 | $44K | Sell |
662
-1,844
| -74% | -$123K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $147K | Sell |
2,506
-18,036
| -88% | -$1.06M | 0.01% | 1606 |
|
|
2014
Q4 | $966K | Sell |
20,542
-112,402
| -85% | -$5.29M | 0.05% | 521 |
|
|
2014
Q3 | $4.73M | Buy |
132,944
+45,529
| +52% | +$1.62M | 0.29% | 49 |
|
|
2014
Q2 | $3.14M | Buy |
+87,415
| New | +$3.14M | 0.19% | 120 |
|