CSS
Cubist Systematic Strategies’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1772 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
|
2024
Q4 | – | Sell |
-62,883
| Closed | -$20.8M | – | 1736 |
|
|
2024
Q3 | $20.8M | Sell |
62,883
-36,004
| -36% | -$11.9M | 0.13% | 64 |
|
|
2024
Q2 | $31M | Buy |
+98,887
| New | +$31M | 0.21% | 25 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2402 |
|
|
2023
Q4 | – | Sell |
-32,419
| Closed | -$6.91M | – | 2298 |
|
|
2023
Q3 | $6.91M | Buy |
32,419
+32,319
| +32,319% | +$6.89M | 0.05% | 346 |
|
|
2023
Q2 | $20.1K | Sell |
100
-817
| -89% | -$164K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $157K | Sell |
917
-423
| -32% | -$72.5K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $210K | Sell |
1,340
-7,922
| -86% | -$1.24M | ﹤0.01% | 2619 |
|
|
2022
Q3 | $1.24M | Sell |
9,262
-151,291
| -94% | -$20.2M | 0.01% | 1916 |
|
|
2022
Q2 | $20.2M | Buy |
160,553
+142,013
| +766% | +$17.9M | 0.12% | 100 |
|
|
2022
Q1 | $2.81M | Buy |
18,540
+10,916
| +143% | +$1.66M | 0.02% | 1208 |
|
|
2021
Q4 | $1.32M | Sell |
7,624
-63,717
| -89% | -$11M | 0.01% | 1699 |
|
|
2021
Q3 | $10.7M | Buy |
71,341
+65,660
| +1,156% | +$9.8M | 0.13% | 170 |
|
|
2021
Q2 | $842K | Sell |
5,681
-65,910
| -92% | -$9.77M | 0.01% | 1698 |
|
|
2021
Q1 | $9.9M | Buy |
71,591
+40,105
| +127% | +$5.55M | 0.13% | 169 |
|
|
2020
Q4 | $3.78M | Buy |
31,486
+26,554
| +538% | +$3.19M | 0.05% | 579 |
|
|
2020
Q3 | $503K | Buy |
+4,932
| New | +$503K | 0.01% | 1742 |
|
|
2020
Q2 | – | Sell |
-18,300
| Closed | -$1.42M | – | 2413 |
|
|
2020
Q1 | $1.42M | Sell |
18,300
-78,689
| -81% | -$6.11M | 0.04% | 630 |
|
|
2019
Q4 | $9.19M | Buy |
96,989
+14,825
| +18% | +$1.4M | 0.17% | 119 |
|
|
2019
Q3 | $6.83M | Buy |
82,164
+56,091
| +215% | +$4.66M | 0.14% | 199 |
|
|
2019
Q2 | $2.17M | Buy |
26,073
+8,136
| +45% | +$677K | 0.04% | 642 |
|
|
2019
Q1 | $1.45M | Buy |
17,937
+7,869
| +78% | +$634K | 0.05% | 583 |
|
|
2018
Q4 | $691K | Sell |
10,068
-3,735
| -27% | -$256K | 0.03% | 757 |
|
|
2018
Q3 | $1.2M | Sell |
13,803
-59,799
| -81% | -$5.19M | 0.07% | 383 |
|
|
2018
Q2 | $5.5M | Buy |
73,602
+62,756
| +579% | +$4.69M | 0.28% | 59 |
|
|
2018
Q1 | $867K | Sell |
10,846
-4,028
| -27% | -$322K | 0.05% | 504 |
|
|
2017
Q4 | $1.18M | Sell |
14,874
-30,566
| -67% | -$2.41M | 0.06% | 401 |
|
|
2017
Q3 | $3.49M | Buy |
45,440
+32,546
| +252% | +$2.5M | 0.2% | 72 |
|
|
2017
Q2 | $1M | Buy |
12,894
+913
| +8% | +$71.1K | 0.06% | 421 |
|
|
2017
Q1 | $888K | Sell |
11,981
-13,927
| -54% | -$1.03M | 0.06% | 389 |
|
|
2016
Q4 | $1.74M | Buy |
25,908
+2,345
| +10% | +$157K | 0.14% | 184 |
|
|
2016
Q3 | $1.55M | Buy |
23,563
+8,838
| +60% | +$581K | 0.1% | 259 |
|
|
2016
Q2 | $880K | Buy |
14,725
+9,981
| +210% | +$596K | 0.05% | 499 |
|
|
2016
Q1 | $297K | Sell |
4,744
-73,292
| -94% | -$4.59M | 0.02% | 990 |
|
|
2015
Q4 | $4.06M | Buy |
78,036
+39,555
| +103% | +$2.06M | 0.24% | 66 |
|
|
2015
Q3 | $1.97M | Buy |
38,481
+16,537
| +75% | +$848K | 0.1% | 266 |
|
|
2015
Q2 | $1.48M | Buy |
21,944
+13,281
| +153% | +$896K | 0.07% | 379 |
|
|
2015
Q1 | $589K | Sell |
8,663
-18,127
| -68% | -$1.23M | 0.03% | 838 |
|
|
2014
Q4 | $1.82M | Buy |
26,790
+3,495
| +15% | +$238K | 0.1% | 275 |
|
|
2014
Q3 | $1.48M | Buy |
23,295
+20,004
| +608% | +$1.27M | 0.09% | 300 |
|
|
2014
Q2 | $254K | Buy |
+3,291
| New | +$254K | 0.02% | 1033 |
|