CSS
Cubist Systematic Strategies’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
+395,728
| New | +$39.7M | 0.18% | 38 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1674 |
|
|
2024
Q4 | – | Sell |
-131,018
| Closed | -$13.6M | – | 1704 |
|
|
2024
Q3 | $13.6M | Buy |
131,018
+27,196
| +26% | +$2.83M | 0.08% | 128 |
|
|
2024
Q2 | $9.28M | Sell |
103,822
-49,460
| -32% | -$4.42M | 0.06% | 175 |
|
|
2024
Q1 | $13.9M | Buy |
153,282
+74,112
| +94% | +$6.73M | 0.08% | 153 |
|
|
2023
Q4 | $7.2M | Buy |
79,170
+48,456
| +158% | +$4.41M | 0.05% | 336 |
|
|
2023
Q3 | $2.63M | Sell |
30,714
-81,826
| -73% | -$7M | 0.02% | 686 |
|
|
2023
Q2 | $10.2M | Sell |
112,540
-16,932
| -13% | -$1.53M | 0.07% | 259 |
|
|
2023
Q1 | $12.4M | Buy |
129,472
+90,754
| +234% | +$8.68M | 0.08% | 228 |
|
|
2022
Q4 | $3.69M | Buy |
38,718
+2,403
| +7% | +$229K | 0.02% | 888 |
|
|
2022
Q3 | $3.11M | Sell |
36,315
-2,042
| -5% | -$175K | 0.02% | 1220 |
|
|
2022
Q2 | $3.65M | Sell |
38,357
-4,076
| -10% | -$388K | 0.02% | 1067 |
|
|
2022
Q1 | $4.02M | Buy |
42,433
+20,499
| +93% | +$1.94M | 0.03% | 897 |
|
|
2021
Q4 | $1.87M | Sell |
21,934
-8,774
| -29% | -$748K | 0.02% | 1424 |
|
|
2021
Q3 | $2.23M | Sell |
30,708
-106,422
| -78% | -$7.72M | 0.03% | 941 |
|
|
2021
Q2 | $9.84M | Buy |
137,130
+80,937
| +144% | +$5.8M | 0.11% | 220 |
|
|
2021
Q1 | $4.2M | Sell |
56,193
-161,944
| -74% | -$12.1M | 0.05% | 536 |
|
|
2020
Q4 | $15.8M | Buy |
+218,137
| New | +$15.8M | 0.22% | 62 |
|
|
2020
Q3 | – | Sell |
-42,237
| Closed | -$3.04M | – | 2521 |
|
|
2020
Q2 | $3.04M | Buy |
42,237
+36,573
| +646% | +$2.63M | 0.05% | 566 |
|
|
2020
Q1 | $442K | Buy |
5,664
+1,473
| +35% | +$115K | 0.01% | 1318 |
|
|
2019
Q4 | $379K | Sell |
4,191
-87,944
| -95% | -$7.95M | 0.01% | 1705 |
|
|
2019
Q3 | $8.7M | Sell |
92,135
-131,097
| -59% | -$12.4M | 0.17% | 133 |
|
|
2019
Q2 | $19.6M | Buy |
223,232
+220,168
| +7,186% | +$19.3M | 0.36% | 32 |
|
|
2019
Q1 | $260K | Sell |
3,064
-5,579
| -65% | -$473K | 0.01% | 1599 |
|
|
2018
Q4 | $661K | Buy |
8,643
+4,707
| +120% | +$360K | 0.03% | 786 |
|
|
2018
Q3 | $300K | Sell |
3,936
-23,564
| -86% | -$1.8M | 0.02% | 1145 |
|
|
2018
Q2 | $2.14M | Buy |
27,500
+13,499
| +96% | +$1.05M | 0.11% | 227 |
|
|
2018
Q1 | $1.09M | Buy |
14,001
+3,751
| +37% | +$292K | 0.06% | 391 |
|
|
2017
Q4 | $871K | Buy |
+10,250
| New | +$871K | 0.05% | 554 |
|
|
2017
Q3 | – | Sell |
-8,757
| Closed | -$708K | – | 1874 |
|
|
2017
Q2 | $708K | Buy |
+8,757
| New | +$708K | 0.05% | 582 |
|
|
2017
Q1 | – | Sell |
-10,946
| Closed | -$807K | – | 1677 |
|
|
2016
Q4 | $807K | Buy |
+10,946
| New | +$807K | 0.06% | 448 |
|
|
2016
Q2 | – | Sell |
-14,961
| Closed | -$1.15M | – | 1742 |
|
|
2016
Q1 | $1.15M | Buy |
+14,961
| New | +$1.15M | 0.07% | 404 |
|
|
2015
Q4 | – | Sell |
-17,436
| Closed | -$1.17M | – | 1798 |
|
|
2015
Q3 | $1.17M | Buy |
17,436
+1,691
| +11% | +$113K | 0.06% | 486 |
|
|
2015
Q2 | $911K | Buy |
+15,745
| New | +$911K | 0.04% | 626 |
|
|
2014
Q4 | – | Sell |
-11,646
| Closed | -$660K | – | 1921 |
|
|
2014
Q3 | $660K | Buy |
11,646
+5,692
| +96% | +$323K | 0.04% | 670 |
|
|
2014
Q2 | $344K | Buy |
+5,954
| New | +$344K | 0.02% | 900 |
|