CSS
Cubist Systematic Strategies’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
88,273
-189,704
| -68% | -$33.4M | 0.07% | 156 |
|
|
2025
Q1 | $43M | Buy |
+277,977
| New | +$43M | 0.26% | 18 |
|
|
2024
Q4 | – | Sell |
-262,940
| Closed | -$43.6M | – | 1812 |
|
|
2024
Q3 | $43.6M | Buy |
+262,940
| New | +$43.6M | 0.27% | 16 |
|
|
2024
Q2 | – | Sell |
-75,964
| Closed | -$11.5M | – | 1910 |
|
|
2024
Q1 | $11.5M | Sell |
75,964
-160,813
| -68% | -$24.3M | 0.07% | 213 |
|
|
2023
Q4 | $33.1M | Buy |
236,777
+124,569
| +111% | +$17.4M | 0.22% | 23 |
|
|
2023
Q3 | $14.7M | Sell |
112,208
-468,631
| -81% | -$61.3M | 0.11% | 132 |
|
|
2023
Q2 | $69.5M | Buy |
580,839
+579,460
| +42,020% | +$69.4M | 0.46% | 3 |
|
|
2023
Q1 | $143K | Sell |
1,379
-283,144
| -100% | -$29.4M | ﹤0.01% | 2333 |
|
|
2022
Q4 | $25.1M | Buy |
284,523
+12,057
| +4% | +$1.06M | 0.15% | 58 |
|
|
2022
Q3 | $26.1M | Buy |
272,466
+267,305
| +5,179% | +$16.2M | 0.15% | 60 |
|
|
2022
Q2 | $11.2M | Sell |
5,161
-2,203
| -30% | -$4.8M | 0.07% | 278 |
|
|
2022
Q1 | $20.5M | Sell |
7,364
-50
| -0.7% | -$139K | 0.17% | 61 |
|
|
2021
Q4 | $21.5M | Buy |
7,414
+686
| +10% | +$1.99M | 0.2% | 47 |
|
|
2021
Q3 | $18M | Buy |
6,728
+3,005
| +81% | +$8.03M | 0.23% | 48 |
|
|
2021
Q2 | $9.09M | Sell |
3,723
-7,377
| -66% | -$18M | 0.1% | 259 |
|
|
2021
Q1 | $22.9M | Buy |
11,100
+4,547
| +69% | +$9.38M | 0.29% | 22 |
|
|
2020
Q4 | $11.5M | Sell |
6,553
-80
| -1% | -$140K | 0.16% | 119 |
|
|
2020
Q3 | $9.72M | Buy |
6,633
+3,702
| +126% | +$5.43M | 0.14% | 154 |
|
|
2020
Q2 | $4.16M | Buy |
2,931
+903
| +45% | +$1.28M | 0.07% | 425 |
|
|
2020
Q1 | $2.36M | Sell |
2,028
-7,666
| -79% | -$8.91M | 0.06% | 416 |
|
|
2019
Q4 | $13M | Buy |
9,694
+4,345
| +81% | +$5.82M | 0.24% | 66 |
|
|
2019
Q3 | $6.53M | Sell |
5,349
-2,018
| -27% | -$2.46M | 0.13% | 205 |
|
|
2019
Q2 | $7.98M | Buy |
7,367
+4,744
| +181% | +$5.14M | 0.15% | 162 |
|
|
2019
Q1 | $3.09M | Sell |
2,623
-7,005
| -73% | -$8.24M | 0.1% | 277 |
|
|
2018
Q4 | $10.1M | Buy |
9,628
+9,090
| +1,690% | +$9.5M | 0.48% | 9 |
|
|
2018
Q3 | $649K | Sell |
538
-969
| -64% | -$1.17M | 0.04% | 667 |
|
|
2018
Q2 | $1.7M | Sell |
1,507
-7,021
| -82% | -$7.93M | 0.09% | 290 |
|
|
2018
Q1 | $8.85M | Buy |
8,528
+1,310
| +18% | +$1.36M | 0.52% | 7 |
|
|
2017
Q4 | $7.6M | Buy |
7,218
+2,770
| +62% | +$2.92M | 0.4% | 13 |
|
|
2017
Q3 | $4.33M | Sell |
4,448
-5,351
| -55% | -$5.21M | 0.24% | 47 |
|
|
2017
Q2 | $9.11M | Buy |
9,799
+7,613
| +348% | +$7.08M | 0.58% | 7 |
|
|
2017
Q1 | $1.85M | Sell |
2,186
-1,878
| -46% | -$1.59M | 0.13% | 159 |
|
|
2016
Q4 | $3.22M | Sell |
4,064
-1,950
| -32% | -$1.55M | 0.26% | 63 |
|
|
2016
Q3 | $4.84M | Sell |
6,014
-3,779
| -39% | -$3.04M | 0.31% | 38 |
|
|
2016
Q2 | $6.89M | Sell |
9,793
-42,766
| -81% | -$30.1M | 0.4% | 21 |
|
|
2016
Q1 | $40.1M | Buy |
52,559
+51,299
| +4,071% | +$39.1M | 2.29% | 2 |
|
|
2015
Q4 | $980K | Buy |
+1,260
| New | +$980K | 0.06% | 483 |
|