CSS
Cubist Systematic Strategies’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Buy |
+401,672
| New | +$69.3M | 0.32% | 10 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1766 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1725 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1843 |
|
|
2024
Q1 | – | Sell |
-167,488
| Closed | -$22.2M | – | 2419 |
|
|
2023
Q4 | $22.2M | Sell |
167,488
-80,301
| -32% | -$10.7M | 0.14% | 68 |
|
|
2023
Q3 | $28M | Buy |
247,789
+209,808
| +552% | +$23.7M | 0.21% | 43 |
|
|
2023
Q2 | $4.79M | Buy |
37,981
+17,412
| +85% | +$2.2M | 0.03% | 509 |
|
|
2023
Q1 | $2.32M | Sell |
20,569
-8,221
| -29% | -$929K | 0.01% | 1039 |
|
|
2022
Q4 | $2.91M | Sell |
28,790
-27,191
| -49% | -$2.75M | 0.02% | 1038 |
|
|
2022
Q3 | $5.24M | Buy |
55,981
+9,440
| +20% | +$883K | 0.03% | 794 |
|
|
2022
Q2 | $4.14M | Sell |
46,541
-5,074
| -10% | -$451K | 0.03% | 965 |
|
|
2022
Q1 | $5.23M | Buy |
51,615
+47,187
| +1,066% | +$4.78M | 0.04% | 697 |
|
|
2021
Q4 | $460K | Buy |
4,428
+2,989
| +208% | +$311K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $156K | Sell |
1,439
-243,864
| -99% | -$26.4M | ﹤0.01% | 2648 |
|
|
2021
Q2 | $26.2M | Buy |
245,303
+235,560
| +2,418% | +$25.2M | 0.3% | 22 |
|
|
2021
Q1 | $1.16M | Sell |
9,743
-43,409
| -82% | -$5.17M | 0.01% | 1436 |
|
|
2020
Q4 | $6.05M | Buy |
53,152
+27,087
| +104% | +$3.08M | 0.08% | 354 |
|
|
2020
Q3 | $2.69M | Sell |
26,065
-261,435
| -91% | -$26.9M | 0.04% | 730 |
|
|
2020
Q2 | $28.1M | Buy |
287,500
+265,877
| +1,230% | +$26M | 0.48% | 5 |
|
|
2020
Q1 | $2.05M | Buy |
21,623
+11,370
| +111% | +$1.08M | 0.06% | 464 |
|
|
2019
Q4 | $1.19M | Sell |
10,253
-3,963
| -28% | -$458K | 0.02% | 1052 |
|
|
2019
Q3 | $1.47M | Sell |
14,216
-57,281
| -80% | -$5.94M | 0.03% | 779 |
|
|
2019
Q2 | $6.52M | Buy |
71,497
+60,218
| +534% | +$5.49M | 0.12% | 218 |
|
|
2019
Q1 | $996K | Sell |
11,279
-10,683
| -49% | -$943K | 0.03% | 769 |
|
|
2018
Q4 | $1.61M | Buy |
21,962
+17,649
| +409% | +$1.3M | 0.08% | 370 |
|
|
2018
Q3 | $355K | Sell |
4,313
-31,754
| -88% | -$2.61M | 0.02% | 1038 |
|
|
2018
Q2 | $2.67M | Sell |
36,067
-6,415
| -15% | -$475K | 0.13% | 175 |
|
|
2018
Q1 | $3.03M | Buy |
42,482
+37,389
| +734% | +$2.67M | 0.18% | 125 |
|
|
2017
Q4 | $668K | Buy |
5,093
+1,233
| +32% | +$162K | 0.04% | 713 |
|
|
2017
Q3 | $498K | Sell |
3,860
-58,267
| -94% | -$7.52M | 0.03% | 829 |
|
|
2017
Q2 | $7.6M | Buy |
62,127
+47,189
| +316% | +$5.77M | 0.49% | 12 |
|
|
2017
Q1 | $1.72M | Buy |
14,938
+902
| +6% | +$104K | 0.12% | 181 |
|
|
2016
Q4 | $1.49M | Sell |
14,036
-11,781
| -46% | -$1.25M | 0.12% | 227 |
|
|
2016
Q3 | $2.57M | Buy |
25,817
+23,469
| +1,000% | +$2.33M | 0.17% | 132 |
|
|
2016
Q2 | $255K | Sell |
2,348
-58,921
| -96% | -$6.4M | 0.01% | 1177 |
|
|
2016
Q1 | $6.29M | Sell |
61,269
-21,681
| -26% | -$2.22M | 0.36% | 32 |
|
|
2015
Q4 | $7.59M | Buy |
82,950
+62,695
| +310% | +$5.73M | 0.44% | 16 |
|
|
2015
Q3 | $1.75M | Buy |
+20,255
| New | +$1.75M | 0.09% | 314 |
|
|
2015
Q2 | – | Sell |
-40,454
| Closed | -$3.21M | – | 1881 |
|
|
2015
Q1 | $3.21M | Buy |
40,454
+8,595
| +27% | +$682K | 0.16% | 143 |
|
|
2014
Q4 | $2.26M | Buy |
31,859
+24,505
| +333% | +$1.74M | 0.12% | 205 |
|
|
2014
Q3 | $475K | Sell |
7,354
-5,949
| -45% | -$384K | 0.03% | 853 |
|
|
2014
Q2 | $802K | Buy |
+13,303
| New | +$802K | 0.05% | 544 |
|