CSS
Cubist Systematic Strategies’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1802 |
|
|
2025
Q1 | – | Sell |
-3,108
| Closed | -$6.19M | – | 1733 |
|
|
2024
Q4 | $6.19M | Buy |
+3,108
| New | +$6.19M | 0.04% | 294 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1726 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1845 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2308 |
|
|
2023
Q3 | – | Sell |
-3,777
| Closed | -$3.06M | – | 2176 |
|
|
2023
Q2 | $3.06M | Buy |
3,777
+2,097
| +125% | +$1.7M | 0.02% | 692 |
|
|
2023
Q1 | $1.18M | Sell |
1,680
-9,952
| -86% | -$6.99M | 0.01% | 1393 |
|
|
2022
Q4 | $6.96M | Buy |
11,632
+7,251
| +166% | +$4.34M | 0.04% | 485 |
|
|
2022
Q3 | $1.81M | Buy |
4,381
+2,168
| +98% | +$893K | 0.01% | 1664 |
|
|
2022
Q2 | $887K | Sell |
2,213
-7,645
| -78% | -$3.06M | 0.01% | 2198 |
|
|
2022
Q1 | $4.6M | Buy |
9,858
+8,082
| +455% | +$3.77M | 0.04% | 795 |
|
|
2021
Q4 | $770K | Sell |
1,776
-43,236
| -96% | -$18.7M | 0.01% | 2128 |
|
|
2021
Q3 | $17.9M | Buy |
45,012
+41,876
| +1,335% | +$16.7M | 0.23% | 49 |
|
|
2021
Q2 | $1.58M | Buy |
+3,136
| New | +$1.58M | 0.02% | 1257 |
|
|
2021
Q1 | – | Sell |
-22,942
| Closed | -$11.7M | – | 2872 |
|
|
2020
Q4 | $11.7M | Sell |
22,942
-1,348
| -6% | -$689K | 0.16% | 114 |
|
|
2020
Q3 | $10.3M | Buy |
24,290
+14,600
| +151% | +$6.21M | 0.15% | 132 |
|
|
2020
Q2 | $4.05M | Buy |
9,690
+7,570
| +357% | +$3.16M | 0.07% | 438 |
|
|
2020
Q1 | $652K | Buy |
2,120
+624
| +42% | +$192K | 0.02% | 1093 |
|
|
2019
Q4 | $561K | Sell |
1,496
-29,926
| -95% | -$11.2M | 0.01% | 1480 |
|
|
2019
Q3 | $9.54M | Buy |
31,422
+17,354
| +123% | +$5.27M | 0.19% | 118 |
|
|
2019
Q2 | $4.42M | Buy |
14,068
+13,268
| +1,659% | +$4.17M | 0.08% | 347 |
|
|
2019
Q1 | $217K | Buy |
+800
| New | +$217K | 0.01% | 1723 |
|
|
2018
Q4 | – | Sell |
-873
| Closed | -$200K | – | 2118 |
|
|
2018
Q3 | $200K | Sell |
873
-3,193
| -79% | -$732K | 0.01% | 1396 |
|
|
2018
Q2 | $786K | Buy |
+4,066
| New | +$786K | 0.04% | 589 |
|
|
2018
Q1 | – | Sell |
-7,220
| Closed | -$1.11M | – | 1906 |
|
|
2017
Q4 | $1.11M | Sell |
7,220
-7,551
| -51% | -$1.16M | 0.06% | 428 |
|
|
2017
Q3 | $2.08M | Buy |
+14,771
| New | +$2.08M | 0.12% | 157 |
|
|
2017
Q1 | – | Sell |
-2,776
| Closed | -$331K | – | 1696 |
|
|
2016
Q4 | $331K | Sell |
2,776
-2,549
| -48% | -$304K | 0.03% | 906 |
|
|
2016
Q3 | $663K | Buy |
+5,325
| New | +$663K | 0.04% | 590 |
|
|
2015
Q4 | – | Sell |
-4,366
| Closed | -$369K | – | 1809 |
|
|
2015
Q3 | $369K | Buy |
4,366
+1,836
| +73% | +$155K | 0.02% | 1125 |
|
|
2015
Q2 | $230K | Buy |
+2,530
| New | +$230K | 0.01% | 1364 |
|
|
2015
Q1 | – | Sell |
-8,207
| Closed | -$593K | – | 1947 |
|
|
2014
Q4 | $593K | Sell |
8,207
-3,614
| -31% | -$261K | 0.03% | 785 |
|
|
2014
Q3 | $651K | Buy |
+11,821
| New | +$651K | 0.04% | 674 |
|