CSS
Cubist Systematic Strategies’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1774 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1709 |
|
|
2024
Q4 | – | Sell |
-322,806
| Closed | -$17.9M | – | 1737 |
|
|
2024
Q3 | $17.9M | Buy |
+322,806
| New | +$17.9M | 0.11% | 84 |
|
|
2024
Q2 | – | Sell |
-74,142
| Closed | -$5.1M | – | 1808 |
|
|
2024
Q1 | $5.1M | Buy |
74,142
+71,452
| +2,656% | +$4.91M | 0.03% | 502 |
|
|
2023
Q4 | $218K | Buy |
+2,690
| New | +$218K | ﹤0.01% | 1621 |
|
|
2023
Q3 | – | Sell |
-200,707
| Closed | -$17M | – | 2161 |
|
|
2023
Q2 | $17M | Buy |
200,707
+117,081
| +140% | +$9.91M | 0.11% | 114 |
|
|
2023
Q1 | $9.31M | Sell |
83,626
-224,885
| -73% | -$25M | 0.06% | 318 |
|
|
2022
Q4 | $37M | Buy |
308,511
+289,361
| +1,511% | +$34.7M | 0.22% | 18 |
|
|
2022
Q3 | $1.92M | Sell |
19,150
-262,292
| -93% | -$26.3M | 0.01% | 1618 |
|
|
2022
Q2 | $20.6M | Buy |
281,442
+151,086
| +116% | +$11.1M | 0.13% | 93 |
|
|
2022
Q1 | $16.2M | Buy |
130,356
+112,234
| +619% | +$13.9M | 0.14% | 123 |
|
|
2021
Q4 | $3.97M | Buy |
18,122
+15,477
| +585% | +$3.39M | 0.04% | 812 |
|
|
2021
Q3 | $550K | Sell |
2,645
-3,566
| -57% | -$742K | 0.01% | 1970 |
|
|
2021
Q2 | $1.28M | Sell |
6,211
-83,225
| -93% | -$17.1M | 0.01% | 1398 |
|
|
2021
Q1 | $18M | Buy |
89,436
+56,141
| +169% | +$11.3M | 0.23% | 41 |
|
|
2020
Q4 | $5.92M | Sell |
33,295
-30,446
| -48% | -$5.42M | 0.08% | 365 |
|
|
2020
Q3 | $7.75M | Sell |
63,741
-8,446
| -12% | -$1.03M | 0.11% | 228 |
|
|
2020
Q2 | $7.67M | Sell |
72,187
-7,022
| -9% | -$746K | 0.13% | 159 |
|
|
2020
Q1 | $3.05M | Buy |
79,209
+60,366
| +320% | +$2.32M | 0.08% | 315 |
|
|
2019
Q4 | $835K | Buy |
18,843
+14,400
| +324% | +$638K | 0.02% | 1269 |
|
|
2019
Q3 | $251K | Sell |
4,443
-127,683
| -97% | -$7.21M | 0.01% | 1649 |
|
|
2019
Q2 | $8.11M | Buy |
132,126
+16,538
| +14% | +$1.01M | 0.15% | 157 |
|
|
2019
Q1 | $7.77M | Buy |
115,588
+82,492
| +249% | +$5.55M | 0.25% | 54 |
|
|
2018
Q4 | $1.57M | Buy |
+33,096
| New | +$1.57M | 0.07% | 379 |
|
|
2018
Q3 | – | Sell |
-8,618
| Closed | -$364K | – | 1925 |
|
|
2018
Q2 | $364K | Sell |
8,618
-11,429
| -57% | -$483K | 0.02% | 961 |
|
|
2018
Q1 | $563K | Sell |
20,047
-886
| -4% | -$24.9K | 0.03% | 742 |
|
|
2017
Q4 | $428K | Buy |
20,933
+2,245
| +12% | +$45.9K | 0.02% | 1001 |
|
|
2017
Q3 | $315K | Buy |
+18,688
| New | +$315K | 0.02% | 1121 |
|
|
2017
Q1 | – | Sell |
-11,466
| Closed | -$135K | – | 1684 |
|
|
2016
Q4 | $135K | Sell |
11,466
-2,998
| -21% | -$35.3K | 0.01% | 1404 |
|
|
2016
Q3 | $207K | Sell |
14,464
-1,003
| -6% | -$14.4K | 0.01% | 1240 |
|
|
2016
Q2 | $148K | Buy |
15,467
+3,092
| +25% | +$29.6K | 0.01% | 1427 |
|
|
2016
Q1 | $108K | Sell |
12,375
-32,213
| -72% | -$281K | 0.01% | 1384 |
|
|
2015
Q4 | $368K | Buy |
+44,588
| New | +$368K | 0.02% | 994 |
|