Cubist Systematic Strategies’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $554K | Sell |
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|
2023
Q2 | $13.4M | Buy |
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|
2023
Q1 | $13.2M | Sell |
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|
2022
Q4 | $23.3M | Buy |
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|
2022
Q3 | $8.27M | Buy |
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|
2022
Q2 | $3.24M | Sell |
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|
2022
Q1 | $21M | Buy |
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|
2021
Q4 | $19.4M | Sell |
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|
2021
Q3 | $16.4M | Buy |
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|
2021
Q2 | $6.29M | Sell |
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|
2021
Q1 | $10.1M | Sell |
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|
2020
Q4 | $13.5M | Buy |
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|
2020
Q3 | $3.94M | Sell |
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|
2020
Q2 | $3.9M | Buy |
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|
2020
Q1 | $265K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $898K | Sell |
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|
2019
Q2 | $15.8M | Buy |
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|
2019
Q1 | $1.43M | Buy |
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|
2018
Q4 | $269K | Sell |
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|
2018
Q3 | $627K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.22M | Buy |
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|
2017
Q4 | $633K | Buy |
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|
2017
Q3 | $238K | Sell |
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|
2017
Q2 | $791K | Sell |
|
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|
2017
Q1 | $2.7M | Buy |
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|
2016
Q4 | $429K | Sell |
|
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|
2016
Q3 | $2.75M | Buy |
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|
2016
Q2 | $400K | Sell |
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|
2016
Q1 | $1.14M | Buy |
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|
2015
Q4 | $553K | Sell |
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|
2015
Q3 | $2.56M | Sell |
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|
2015
Q2 | $2.9M | Buy |
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|
2015
Q1 | $981K | Buy |
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|
2014
Q4 | $496K | Sell |
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|
2014
Q3 | $904K | Buy |
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|
2014
Q2 | $672K | Buy |
|