Cubist Systematic Strategies’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-385,599
| Closed | -$20.1M | – | 3244 |
|
|
2024
Q1 | $20.4M | Buy |
385,599
+331,559
| +614% | +$15.1M | 0.12% | 184 |
|
|
2023
Q4 | $2.36M | Buy |
+54,040
| New | +$2.24M | 0.02% | 1400 |
|
|
2023
Q3 | – | Sell |
-91,919
| Closed | -$4.1M | – | 3486 |
|
|
2023
Q2 | $4.11M | Buy |
91,919
+22,963
| +33% | +$1.02M | 0.03% | 961 |
|
|
2023
Q1 | $3.06M | Sell |
68,956
-162,651
| -70% | -$7.45M | 0.02% | 1326 |
|
|
2022
Q4 | $9.6M | Buy |
231,607
+12,851
| +6% | +$532K | 0.06% | 507 |
|
|
2022
Q3 | $8.05M | Buy |
218,756
+39,759
| +22% | +$1.77M | 0.05% | 644 |
|
|
2022
Q2 | $7.46M | Buy |
178,997
+85,468
| +91% | +$4.17M | 0.05% | 655 |
|
|
2022
Q1 | $5.36M | Buy |
93,529
+26,823
| +40% | +$1.56M | 0.05% | 677 |
|
|
2021
Q4 | $4.44M | Sell |
66,706
-135,934
| -67% | -$9.7M | 0.04% | 740 |
|
|
2021
Q3 | $14.1M | Buy |
202,640
+202,496
| +140,622% | +$14.5M | 0.18% | 94 |
|
|
2021
Q2 | $10K | Sell |
144
-38,044
| -100% | -$2.39M | ﹤0.01% | 2863 |
|
|
2021
Q1 | $2.34M | Sell |
38,188
-113,118
| -75% | -$6.56M | 0.03% | 921 |
|
|
2020
Q4 | $7.6M | Sell |
151,306
-130,618
| -46% | -$6.67M | 0.1% | 249 |
|
|
2020
Q3 | $14.7M | Buy |
281,924
+21,948
| +8% | +$1.21M | 0.22% | 56 |
|
|
2020
Q2 | $13.6M | Buy |
259,976
+23,769
| +10% | +$1M | 0.24% | 65 |
|
|
2020
Q1 | $7.1M | Sell |
236,207
-71,303
| -23% | -$2.48M | 0.19% | 109 |
|
|
2019
Q4 | $11.1M | Buy |
307,510
+172,884
| +128% | +$6.26M | 0.2% | 83 |
|
|
2019
Q3 | $5.25M | Sell |
134,626
-69,230
| -34% | -$2.78M | 0.1% | 274 |
|
|
2019
Q2 | $8.05M | Buy |
203,856
+187,429
| +1,141% | +$7.05M | 0.15% | 159 |
|
|
2019
Q1 | $610K | Sell |
16,427
-45,426
| -73% | -$1.58M | 0.02% | 1060 |
|
|
2018
Q4 | $1.74M | Sell |
61,853
-28,699
| -32% | -$844K | 0.08% | 332 |
|
|
2018
Q3 | $2.99M | Sell |
90,552
-52,534
| -37% | -$1.82M | 0.16% | 114 |
|
|
2018
Q2 | $5.19M | Buy |
143,086
+19,960
| +16% | +$777K | 0.26% | 68 |
|
|
2018
Q1 | $4.96M | Buy |
123,126
+105,229
| +588% | +$4.36M | 0.29% | 46 |
|
|
2017
Q4 | $675K | Sell |
17,897
-123,855
| -87% | -$4.6M | 0.04% | 706 |
|
|
2017
Q3 | $5.45M | Sell |
141,752
-129,476
| -48% | -$4.71M | 0.31% | 31 |
|
|
2017
Q2 | $9.47M | Buy |
271,228
+244,787
| +926% | +$8.38M | 0.61% | 6 |
|
|
2017
Q1 | $888K | Buy |
26,441
+11,154
| +73% | +$363K | 0.06% | 388 |
|
|
2016
Q4 | $454K | Sell |
15,287
-35,010
| -70% | -$1.03M | 0.04% | 715 |
|
|
2016
Q3 | $1.66M | Sell |
50,297
-144,486
| -74% | -$4.36M | 0.11% | 242 |
|
|
2016
Q2 | $4.56M | Sell |
194,783
-89,220
| -31% | -$2.15M | 0.26% | 46 |
|
|
2016
Q1 | $6.78M | Sell |
284,003
-237,958
| -46% | -$5.79M | 0.39% | 25 |
|
|
2015
Q4 | $14.3M | Sell |
521,961
-12,544
| -2% | -$346K | 0.84% | 3 |
|
|
2015
Q3 | $13.1M | Buy |
534,505
+189,303
| +55% | +$5.09M | 0.66% | 3 |
|
|
2015
Q2 | $8.75M | Buy |
345,202
+39,361
| +13% | +$982K | 0.43% | 19 |
|
|
2015
Q1 | $7.42M | Buy |
305,841
+90,252
| +42% | +$2.15M | 0.36% | 29 |
|
|
2014
Q4 | $5.09M | Buy |
215,589
+187,117
| +657% | +$4.25M | 0.27% | 48 |
|
|
2014
Q3 | $679K | Sell |
28,472
-138,385
| -83% | -$3.08M | 0.04% | 654 |
|
|
2014
Q2 | $3.52M | Buy |
+166,857
| New | +$3.64M | 0.21% | 103 |
|
Other funds holding EBAY
CFM
