CSS
Cubist Systematic Strategies’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
218,251
+215,329
| +7,369% | +$48.9M | 0.23% | 22 |
|
|
2025
Q1 | $712K | Buy |
+2,922
| New | +$712K | ﹤0.01% | 959 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1760 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1722 |
|
|
2024
Q2 | – | Sell |
-2,051
| Closed | -$594K | – | 1833 |
|
|
2024
Q1 | $594K | Sell |
2,051
-5,640
| -73% | -$1.63M | ﹤0.01% | 1335 |
|
|
2023
Q4 | $1.95M | Sell |
7,691
-3,106
| -29% | -$786K | 0.01% | 831 |
|
|
2023
Q3 | $2.86M | Buy |
10,797
+4,189
| +63% | +$1.11M | 0.02% | 647 |
|
|
2023
Q2 | $1.64M | Sell |
6,608
-58,549
| -90% | -$14.5M | 0.01% | 979 |
|
|
2023
Q1 | $14.9M | Buy |
65,157
+18,641
| +40% | +$4.26M | 0.09% | 157 |
|
|
2022
Q4 | $8.06M | Sell |
46,516
-42,122
| -48% | -$7.3M | 0.05% | 406 |
|
|
2022
Q3 | $13.2M | Buy |
88,638
+39,737
| +81% | +$5.9M | 0.07% | 235 |
|
|
2022
Q2 | $11.1M | Buy |
48,901
+44,940
| +1,135% | +$10.2M | 0.07% | 289 |
|
|
2022
Q1 | $917K | Sell |
3,961
-48,879
| -93% | -$11.3M | 0.01% | 2093 |
|
|
2021
Q4 | $13.7M | Sell |
52,840
-48,223
| -48% | -$12.5M | 0.13% | 120 |
|
|
2021
Q3 | $22.2M | Buy |
101,063
+37,459
| +59% | +$8.21M | 0.28% | 19 |
|
|
2021
Q2 | $19M | Buy |
63,604
+57,067
| +873% | +$17M | 0.21% | 60 |
|
|
2021
Q1 | $1.86M | Sell |
6,537
-63,487
| -91% | -$18M | 0.02% | 1086 |
|
|
2020
Q4 | $18.2M | Buy |
70,024
+44,744
| +177% | +$11.6M | 0.25% | 37 |
|
|
2020
Q3 | $6.36M | Sell |
25,280
-76,992
| -75% | -$19.4M | 0.09% | 300 |
|
|
2020
Q2 | $14.3M | Buy |
102,272
+94,862
| +1,280% | +$13.3M | 0.25% | 58 |
|
|
2020
Q1 | $899K | Sell |
7,410
-89,568
| -92% | -$10.9M | 0.02% | 893 |
|
|
2019
Q4 | $14.7M | Buy |
96,978
+12,663
| +15% | +$1.91M | 0.27% | 49 |
|
|
2019
Q3 | $12.3M | Sell |
84,315
-76,976
| -48% | -$11.2M | 0.24% | 78 |
|
|
2019
Q2 | $26.5M | Buy |
161,291
+121,863
| +309% | +$20M | 0.49% | 9 |
|
|
2019
Q1 | $7.15M | Buy |
39,428
+16,333
| +71% | +$2.96M | 0.23% | 65 |
|
|
2018
Q4 | $3.73M | Buy |
23,095
+22,361
| +3,046% | +$3.61M | 0.18% | 99 |
|
|
2018
Q3 | $177K | Sell |
734
-24,282
| -97% | -$5.86M | 0.01% | 1436 |
|
|
2018
Q2 | $5.68M | Buy |
25,016
+15,484
| +162% | +$3.52M | 0.29% | 58 |
|
|
2018
Q1 | $2.29M | Buy |
9,532
+5,551
| +139% | +$1.33M | 0.13% | 182 |
|
|
2017
Q4 | $993K | Buy |
3,981
+3,944
| +10,659% | +$984K | 0.05% | 483 |
|
|
2017
Q3 | $8K | Sell |
37
-4,143
| -99% | -$896K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $908K | Sell |
4,180
-11,502
| -73% | -$2.5M | 0.06% | 469 |
|
|
2017
Q1 | $3.06M | Sell |
15,682
-3,948
| -20% | -$770K | 0.22% | 76 |
|
|
2016
Q4 | $3.66M | Buy |
19,630
+10,362
| +112% | +$1.93M | 0.29% | 43 |
|
|
2016
Q3 | $1.62M | Sell |
9,268
-40,782
| -81% | -$7.12M | 0.1% | 250 |
|
|
2016
Q2 | $7.6M | Buy |
50,050
+39,588
| +378% | +$6.01M | 0.44% | 15 |
|
|
2016
Q1 | $1.7M | Buy |
+10,462
| New | +$1.7M | 0.1% | 266 |
|
|
2015
Q4 | – | Sell |
-12,177
| Closed | -$1.75M | – | 1808 |
|
|
2015
Q3 | $1.75M | Buy |
12,177
+2,392
| +24% | +$344K | 0.09% | 315 |
|
|
2015
Q2 | $1.67M | Buy |
9,785
+2,296
| +31% | +$391K | 0.08% | 337 |
|
|
2015
Q1 | $1.24M | Sell |
7,489
-10,337
| -58% | -$1.71M | 0.06% | 475 |
|
|
2014
Q4 | $3.1M | Buy |
17,826
+16,526
| +1,271% | +$2.87M | 0.17% | 130 |
|
|
2014
Q3 | $210K | Sell |
1,300
-12,423
| -91% | -$2.01M | 0.01% | 1338 |
|
|
2014
Q2 | $2.08M | Buy |
+13,723
| New | +$2.08M | 0.12% | 218 |
|