CSS
Cubist Systematic Strategies’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Sell |
70,103
-484,855
| -87% | -$63.6M | 0.04% | 305 |
|
|
2025
Q1 | $41.6M | Buy |
+554,958
| New | +$41.6M | 0.25% | 22 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1768 |
|
|
2024
Q3 | – | Sell |
-103,783
| Closed | -$11.3M | – | 1729 |
|
|
2024
Q2 | $11.3M | Buy |
+103,783
| New | +$11.3M | 0.08% | 136 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2422 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2313 |
|
|
2023
Q3 | – | Sell |
-6,756
| Closed | -$1.33M | – | 2177 |
|
|
2023
Q2 | $1.33M | Buy |
6,756
+2,133
| +46% | +$419K | 0.01% | 1065 |
|
|
2023
Q1 | $952K | Sell |
4,623
-27,936
| -86% | -$5.75M | 0.01% | 1498 |
|
|
2022
Q4 | $5.76M | Buy |
32,559
+27,619
| +559% | +$4.88M | 0.03% | 591 |
|
|
2022
Q3 | $680K | Sell |
4,940
-54,980
| -92% | -$7.57M | ﹤0.01% | 2314 |
|
|
2022
Q2 | $6.8M | Sell |
59,920
-24,646
| -29% | -$2.8M | 0.04% | 581 |
|
|
2022
Q1 | $13.4M | Buy |
84,566
+61,115
| +261% | +$9.68M | 0.11% | 181 |
|
|
2021
Q4 | $4.85M | Buy |
23,451
+15,188
| +184% | +$3.14M | 0.05% | 674 |
|
|
2021
Q3 | $1.46M | Sell |
8,263
-2,830
| -26% | -$500K | 0.02% | 1246 |
|
|
2021
Q2 | $2.14M | Sell |
11,093
-55,502
| -83% | -$10.7M | 0.02% | 1038 |
|
|
2021
Q1 | $12.7M | Buy |
66,595
+24,859
| +60% | +$4.74M | 0.16% | 106 |
|
|
2020
Q4 | $7.3M | Buy |
41,736
+9,922
| +31% | +$1.74M | 0.1% | 265 |
|
|
2020
Q3 | $4.04M | Buy |
31,814
+21,884
| +220% | +$2.78M | 0.06% | 512 |
|
|
2020
Q2 | $1.06M | Sell |
9,930
-10,519
| -51% | -$1.12M | 0.02% | 1149 |
|
|
2020
Q1 | $1.44M | Sell |
20,449
-63,042
| -76% | -$4.44M | 0.04% | 624 |
|
|
2019
Q4 | $10.7M | Buy |
83,491
+70,564
| +546% | +$9.02M | 0.2% | 87 |
|
|
2019
Q3 | $1.63M | Sell |
12,927
-172,449
| -93% | -$21.7M | 0.03% | 722 |
|
|
2019
Q2 | $22.2M | Buy |
185,376
+131,884
| +247% | +$15.8M | 0.41% | 16 |
|
|
2019
Q1 | $6.65M | Buy |
53,492
+29,902
| +127% | +$3.72M | 0.22% | 77 |
|
|
2018
Q4 | $2.41M | Buy |
23,590
+8,952
| +61% | +$916K | 0.11% | 213 |
|
|
2018
Q3 | $1.9M | Sell |
14,638
-44,648
| -75% | -$5.81M | 0.1% | 219 |
|
|
2018
Q2 | $5.79M | Buy |
59,286
+59,086
| +29,543% | +$5.77M | 0.29% | 57 |
|
|
2018
Q1 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1759 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$16K | – | 1958 |
|
|
2017
Q3 | $16K | Sell |
300
-56,271
| -99% | -$3M | ﹤0.01% | 1782 |
|
|
2017
Q2 | $2.79M | Buy |
56,571
+50,971
| +910% | +$2.52M | 0.18% | 115 |
|
|
2017
Q1 | $243K | Sell |
5,600
-4
| -0.1% | -$174 | 0.02% | 1046 |
|
|
2016
Q4 | $224K | Sell |
5,604
-5,193
| -48% | -$208K | 0.02% | 1182 |
|
|
2016
Q3 | $435K | Buy |
+10,797
| New | +$435K | 0.03% | 770 |
|
|
2016
Q2 | – | Sell |
-3,537
| Closed | -$146K | – | 1755 |
|
|
2016
Q1 | $146K | Buy |
3,537
+1,937
| +121% | +$80K | 0.01% | 1323 |
|
|
2015
Q4 | $51K | Buy |
1,600
+1,515
| +1,782% | +$48.3K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $3K | Sell |
85
-12,537
| -99% | -$442K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $499K | Buy |
+12,622
| New | +$499K | 0.02% | 967 |
|
|
2015
Q1 | – | Sell |
-3,702
| Closed | -$151K | – | 1949 |
|
|
2014
Q4 | $151K | Sell |
3,702
-16,248
| -81% | -$663K | 0.01% | 1596 |
|
|
2014
Q3 | $790K | Buy |
+19,950
| New | +$790K | 0.05% | 574 |
|