CSS
Cubist Systematic Strategies’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1738 |
|
|
2024
Q3 | – | Sell |
-54,676
| Closed | -$1.61M | – | 1731 |
|
|
2024
Q2 | $1.61M | Sell |
54,676
-225,053
| -80% | -$6.64M | 0.01% | 642 |
|
|
2024
Q1 | $8M | Buy |
279,729
+195,994
| +234% | +$4.82M | 0.05% | 336 |
|
|
2023
Q4 | $2.55M | Buy |
+83,735
| New | +$2.55M | 0.02% | 720 |
|
|
2023
Q3 | – | Sell |
-415,445
| Closed | -$11.5M | – | 2179 |
|
|
2023
Q2 | $11.5M | Sell |
415,445
-216,505
| -34% | -$5.98M | 0.08% | 231 |
|
|
2023
Q1 | $14.5M | Buy |
631,950
+97,265
| +18% | +$2.24M | 0.09% | 169 |
|
|
2022
Q4 | $11.5M | Buy |
534,685
+314,692
| +143% | +$6.75M | 0.07% | 256 |
|
|
2022
Q3 | $3.67M | Sell |
219,993
-3,179
| -1% | -$53K | 0.02% | 1078 |
|
|
2022
Q2 | $3.23M | Buy |
223,172
+41,155
| +23% | +$595K | 0.02% | 1158 |
|
|
2022
Q1 | $3.38M | Sell |
182,017
-26,863
| -13% | -$498K | 0.03% | 1049 |
|
|
2021
Q4 | $3.83M | Buy |
208,880
+164,720
| +373% | +$3.02M | 0.04% | 836 |
|
|
2021
Q3 | $781K | Sell |
44,160
-141,527
| -76% | -$2.5M | 0.01% | 1715 |
|
|
2021
Q2 | $3.32M | Sell |
185,687
-47,650
| -20% | -$851K | 0.04% | 773 |
|
|
2021
Q1 | $4.27M | Buy |
233,337
+188,340
| +419% | +$3.45M | 0.05% | 524 |
|
|
2020
Q4 | $809K | Sell |
44,997
-72,238
| -62% | -$1.3M | 0.01% | 1513 |
|
|
2020
Q3 | $1.31M | Sell |
117,235
-243,015
| -67% | -$2.71M | 0.02% | 1174 |
|
|
2020
Q2 | $3.69M | Buy |
360,250
+348,298
| +2,914% | +$3.57M | 0.06% | 484 |
|
|
2020
Q1 | $100K | Sell |
11,952
-354,900
| -97% | -$2.97M | ﹤0.01% | 1911 |
|
|
2019
Q4 | $4.63M | Buy |
366,852
+221,406
| +152% | +$2.79M | 0.08% | 338 |
|
|
2019
Q3 | $1.52M | Sell |
145,446
-117,358
| -45% | -$1.23M | 0.03% | 763 |
|
|
2019
Q2 | $2.52M | Buy |
+262,804
| New | +$2.52M | 0.05% | 585 |
|
|
2018
Q2 | – | Sell |
-268,440
| Closed | -$4.38M | – | 1862 |
|
|
2018
Q1 | $4.38M | Buy |
268,440
+218,240
| +435% | +$3.56M | 0.26% | 70 |
|
|
2017
Q4 | $903K | Sell |
50,200
-2,992
| -6% | -$53.8K | 0.05% | 536 |
|
|
2017
Q3 | $881K | Sell |
53,192
-80,615
| -60% | -$1.34M | 0.05% | 498 |
|
|
2017
Q2 | $2.18M | Buy |
133,807
+111,715
| +506% | +$1.82M | 0.14% | 168 |
|
|
2017
Q1 | $371K | Sell |
22,092
-95,232
| -81% | -$1.6M | 0.03% | 797 |
|
|
2016
Q4 | $1.69M | Buy |
117,324
+79,097
| +207% | +$1.14M | 0.13% | 198 |
|
|
2016
Q3 | $521K | Sell |
38,227
-158,520
| -81% | -$2.16M | 0.03% | 694 |
|
|
2016
Q2 | $2.32M | Sell |
196,747
-264,694
| -57% | -$3.12M | 0.13% | 162 |
|
|
2016
Q1 | $5.57M | Buy |
461,441
+48,139
| +12% | +$581K | 0.32% | 42 |
|
|
2015
Q4 | $4.63M | Buy |
413,302
+306,934
| +289% | +$3.44M | 0.27% | 56 |
|
|
2015
Q3 | $1.12M | Buy |
106,368
+4,187
| +4% | +$44.1K | 0.06% | 515 |
|
|
2015
Q2 | $1.16M | Sell |
102,181
-239,666
| -70% | -$2.71M | 0.06% | 489 |
|
|
2015
Q1 | $4.33M | Buy |
341,847
+175,030
| +105% | +$2.22M | 0.21% | 93 |
|
|
2014
Q4 | $1.87M | Buy |
166,817
+117,370
| +237% | +$1.31M | 0.1% | 269 |
|
|
2014
Q3 | $510K | Buy |
49,447
+2,152
| +5% | +$22.2K | 0.03% | 809 |
|
|
2014
Q2 | $524K | Buy |
+47,295
| New | +$524K | 0.03% | 723 |
|