CSS
Cubist Systematic Strategies’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,267
| Closed | -$554K | – | 2306 |
|
|
2023
Q3 | $554K | Sell |
1,267
-32,076
| -96% | -$14M | ﹤0.01% | 1240 |
|
|
2023
Q2 | $13.4M | Buy |
33,343
+1,525
| +5% | +$611K | 0.09% | 186 |
|
|
2023
Q1 | $13.2M | Sell |
31,818
-26,317
| -45% | -$10.9M | 0.08% | 204 |
|
|
2022
Q4 | $23.3M | Buy |
58,135
+37,475
| +181% | +$15M | 0.14% | 68 |
|
|
2022
Q3 | $8.27M | Buy |
20,660
+12,234
| +145% | +$4.89M | 0.05% | 465 |
|
|
2022
Q2 | $3.24M | Sell |
8,426
-39,971
| -83% | -$15.4M | 0.02% | 1154 |
|
|
2022
Q1 | $21M | Buy |
48,397
+8,489
| +21% | +$3.69M | 0.18% | 58 |
|
|
2021
Q4 | $19.4M | Sell |
39,908
-1,725
| -4% | -$838K | 0.18% | 61 |
|
|
2021
Q3 | $16.4M | Buy |
41,633
+22,879
| +122% | +$9.03M | 0.21% | 64 |
|
|
2021
Q2 | $6.29M | Sell |
18,754
-13,900
| -43% | -$4.66M | 0.07% | 409 |
|
|
2021
Q1 | $10.1M | Sell |
32,654
-8,048
| -20% | -$2.48M | 0.13% | 160 |
|
|
2020
Q4 | $13.5M | Buy |
40,702
+28,950
| +246% | +$9.63M | 0.19% | 81 |
|
|
2020
Q3 | $3.94M | Sell |
11,752
-106
| -0.9% | -$35.5K | 0.06% | 529 |
|
|
2020
Q2 | $3.9M | Buy |
11,858
+10,840
| +1,065% | +$3.56M | 0.07% | 456 |
|
|
2020
Q1 | $265K | Buy |
+1,018
| New | +$265K | 0.01% | 1586 |
|
|
2019
Q4 | – | Sell |
-3,694
| Closed | -$898K | – | 2442 |
|
|
2019
Q3 | $898K | Sell |
3,694
-51,494
| -93% | -$12.5M | 0.02% | 1023 |
|
|
2019
Q2 | $15.8M | Buy |
55,188
+49,444
| +861% | +$14.2M | 0.29% | 48 |
|
|
2019
Q1 | $1.43M | Buy |
5,744
+4,401
| +328% | +$1.09M | 0.05% | 587 |
|
|
2018
Q4 | $269K | Sell |
1,343
-1,460
| -52% | -$292K | 0.01% | 1358 |
|
|
2018
Q3 | $627K | Buy |
+2,803
| New | +$627K | 0.03% | 688 |
|
|
2018
Q2 | – | Sell |
-11,145
| Closed | -$2.22M | – | 1860 |
|
|
2018
Q1 | $2.22M | Buy |
11,145
+7,859
| +239% | +$1.57M | 0.13% | 192 |
|
|
2017
Q4 | $633K | Buy |
3,286
+1,963
| +148% | +$378K | 0.03% | 739 |
|
|
2017
Q3 | $238K | Sell |
1,323
-3,439
| -72% | -$619K | 0.01% | 1325 |
|
|
2017
Q2 | $791K | Sell |
4,762
-11,637
| -71% | -$1.93M | 0.05% | 527 |
|
|
2017
Q1 | $2.7M | Buy |
16,399
+13,773
| +524% | +$2.27M | 0.19% | 92 |
|
|
2016
Q4 | $429K | Sell |
2,626
-14,336
| -85% | -$2.34M | 0.03% | 744 |
|
|
2016
Q3 | $2.75M | Buy |
16,962
+14,484
| +585% | +$2.35M | 0.18% | 111 |
|
|
2016
Q2 | $400K | Sell |
2,478
-5,044
| -67% | -$814K | 0.02% | 911 |
|
|
2016
Q1 | $1.14M | Buy |
7,522
+4,123
| +121% | +$625K | 0.07% | 407 |
|
|
2015
Q4 | $553K | Sell |
3,399
-12,608
| -79% | -$2.05M | 0.03% | 778 |
|
|
2015
Q3 | $2.56M | Sell |
16,007
-1,841
| -10% | -$294K | 0.13% | 171 |
|
|
2015
Q2 | $2.9M | Buy |
17,848
+11,687
| +190% | +$1.9M | 0.14% | 171 |
|
|
2015
Q1 | $981K | Buy |
6,161
+2,635
| +75% | +$420K | 0.05% | 576 |
|
|
2014
Q4 | $496K | Sell |
3,526
-3,914
| -53% | -$551K | 0.03% | 863 |
|
|
2014
Q3 | $904K | Buy |
7,440
+1,851
| +33% | +$225K | 0.06% | 505 |
|
|
2014
Q2 | $672K | Buy |
+5,589
| New | +$672K | 0.04% | 618 |
|