CSS
Cubist Systematic Strategies’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Sell |
4,903
-118,223
| -96% | -$21M | ﹤0.01% | 929 |
|
|
2025
Q1 | $19.2M | Buy |
123,126
+2,232
| +2% | +$349K | 0.12% | 83 |
|
|
2024
Q4 | $23M | Sell |
120,894
-34,375
| -22% | -$6.55M | 0.14% | 55 |
|
|
2024
Q3 | $26M | Buy |
+155,269
| New | +$26M | 0.16% | 41 |
|
|
2024
Q1 | – | Sell |
-117,384
| Closed | -$16.5M | – | 2454 |
|
|
2023
Q4 | $16.5M | Buy |
117,384
+99,212
| +546% | +$14M | 0.11% | 110 |
|
|
2023
Q3 | $2.4M | Sell |
18,172
-13,401
| -42% | -$1.77M | 0.02% | 712 |
|
|
2023
Q2 | $3.82M | Buy |
31,573
+12,719
| +67% | +$1.54M | 0.03% | 593 |
|
|
2023
Q1 | $1.96M | Sell |
18,854
-205,674
| -92% | -$21.4M | 0.01% | 1132 |
|
|
2022
Q4 | $19.9M | Buy |
224,528
+43,628
| +24% | +$3.87M | 0.12% | 95 |
|
|
2022
Q3 | $17.4M | Buy |
180,900
+179,666
| +14,560% | +$15M | 0.1% | 140 |
|
|
2022
Q2 | $2.7M | Sell |
1,234
-2,386
| -66% | -$5.22M | 0.02% | 1315 |
|
|
2022
Q1 | $10.1M | Sell |
3,620
-2,065
| -36% | -$5.77M | 0.09% | 295 |
|
|
2021
Q4 | $16.5M | Sell |
5,685
-1,546
| -21% | -$4.47M | 0.16% | 79 |
|
|
2021
Q3 | $19.3M | Buy |
7,231
+4,506
| +165% | +$12M | 0.24% | 40 |
|
|
2021
Q2 | $6.83M | Sell |
2,725
-501
| -16% | -$1.26M | 0.08% | 374 |
|
|
2021
Q1 | $6.67M | Buy |
3,226
+1,059
| +49% | +$2.19M | 0.09% | 306 |
|
|
2020
Q4 | $3.8M | Sell |
2,167
-318
| -13% | -$557K | 0.05% | 578 |
|
|
2020
Q3 | $3.65M | Buy |
2,485
+1,877
| +309% | +$2.76M | 0.05% | 556 |
|
|
2020
Q2 | $859K | Buy |
+608
| New | +$859K | 0.01% | 1275 |
|
|
2020
Q1 | – | Sell |
-6,377
| Closed | -$8.53M | – | 2257 |
|
|
2019
Q4 | $8.53M | Buy |
6,377
+4,577
| +254% | +$6.12M | 0.16% | 132 |
|
|
2019
Q3 | $2.19M | Sell |
1,800
-1,145
| -39% | -$1.4M | 0.04% | 587 |
|
|
2019
Q2 | $3.18M | Buy |
2,945
+1,893
| +180% | +$2.05M | 0.06% | 462 |
|
|
2019
Q1 | $1.23M | Sell |
1,052
-3,539
| -77% | -$4.15M | 0.04% | 647 |
|
|
2018
Q4 | $4.75M | Buy |
4,591
+3,604
| +365% | +$3.73M | 0.22% | 62 |
|
|
2018
Q3 | $1.18M | Sell |
987
-976
| -50% | -$1.16M | 0.06% | 388 |
|
|
2018
Q2 | $2.19M | Buy |
1,963
+1,119
| +133% | +$1.25M | 0.11% | 223 |
|
|
2018
Q1 | $871K | Buy |
844
+107
| +15% | +$110K | 0.05% | 501 |
|
|
2017
Q4 | $771K | Sell |
737
-422
| -36% | -$441K | 0.04% | 628 |
|
|
2017
Q3 | $1.11M | Sell |
1,159
-4,411
| -79% | -$4.23M | 0.06% | 381 |
|
|
2017
Q2 | $5.06M | Buy |
5,570
+4,226
| +314% | +$3.84M | 0.32% | 39 |
|
|
2017
Q1 | $1.12M | Sell |
1,344
-903
| -40% | -$749K | 0.08% | 291 |
|
|
2016
Q4 | $1.73M | Sell |
2,247
-2,266
| -50% | -$1.75M | 0.14% | 186 |
|
|
2016
Q3 | $3.51M | Buy |
4,513
+3,203
| +245% | +$2.49M | 0.23% | 66 |
|
|
2016
Q2 | $907K | Sell |
1,310
-3,661
| -74% | -$2.53M | 0.05% | 482 |
|
|
2016
Q1 | $3.7M | Buy |
4,971
+2,169
| +77% | +$1.62M | 0.21% | 86 |
|
|
2015
Q4 | $2.13M | Sell |
2,802
-24,674
| -90% | -$18.7M | 0.12% | 206 |
|
|
2015
Q3 | $17.5M | Buy |
27,476
+16,324
| +146% | +$10.4M | 0.88% | 2 |
|
|
2015
Q2 | $5.88M | Sell |
11,152
-4,771
| -30% | -$2.54M | 0.29% | 51 |
|
|
2015
Q1 | $8.81M | Buy |
15,923
+9,791
| +160% | +$5.41M | 0.43% | 17 |
|
|
2014
Q4 | $3.25M | Sell |
6,132
-3,221
| -34% | -$1.71M | 0.18% | 119 |
|
|
2014
Q3 | $5.48M | Sell |
9,353
-3,733
| -29% | -$2.19M | 0.33% | 32 |
|
|
2014
Q2 | $7.62M | Buy |
+13,086
| New | +$7.62M | 0.46% | 14 |
|