Cubist Systematic Strategies’s Shift4 FOUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,486
| Closed | -$5.02M | – | 1818 |
|
|
2025
Q1 | $5.02M | Buy |
+61,486
| New | +$5.02M | 0.03% | 428 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1739 |
|
|
2024
Q2 | – | Sell |
-40,780
| Closed | -$2.69M | – | 1864 |
|
|
2024
Q1 | $2.69M | Sell |
40,780
-28,083
| -41% | -$1.86M | 0.02% | 759 |
|
|
2023
Q4 | $5.12M | Buy |
+68,863
| New | +$5.12M | 0.03% | 461 |
|
|
2023
Q3 | – | Sell |
-16,478
| Closed | -$1.12M | – | 2182 |
|
|
2023
Q2 | $1.12M | Sell |
16,478
-41,930
| -72% | -$2.85M | 0.01% | 1125 |
|
|
2023
Q1 | $4.43M | Buy |
58,408
+22,931
| +65% | +$1.74M | 0.03% | 677 |
|
|
2022
Q4 | $1.98M | Sell |
35,477
-11,701
| -25% | -$654K | 0.01% | 1326 |
|
|
2022
Q3 | $2.11M | Buy |
47,178
+38,407
| +438% | +$1.71M | 0.01% | 1553 |
|
|
2022
Q2 | $290K | Sell |
8,771
-2,011
| -19% | -$66.5K | ﹤0.01% | 2954 |
|
|
2022
Q1 | $668K | Buy |
10,782
+6,486
| +151% | +$402K | 0.01% | 2330 |
|
|
2021
Q4 | $249K | Buy |
4,296
+1,830
| +74% | +$106K | ﹤0.01% | 2920 |
|
|
2021
Q3 | $191K | Sell |
2,466
-321
| -12% | -$24.9K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $261K | Buy |
2,787
+1,026
| +58% | +$96.1K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $144K | Buy |
+1,761
| New | +$144K | ﹤0.01% | 2571 |
|
|
2020
Q4 | – | Sell |
-3,710
| Closed | -$179K | – | 2597 |
|
|
2020
Q3 | $179K | Buy |
3,710
+3,197
| +623% | +$154K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $18K | Buy |
+513
| New | +$18K | ﹤0.01% | 2320 |
|