CSS
Cubist Systematic Strategies’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1855 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1818 |
|
|
2024
Q3 | – | Sell |
-24,742
| Closed | -$11.2M | – | 1782 |
|
|
2024
Q2 | $11.2M | Buy |
24,742
+22,653
| +1,084% | +$10.2M | 0.08% | 139 |
|
|
2024
Q1 | $872K | Sell |
2,089
-6,376
| -75% | -$2.66M | 0.01% | 1201 |
|
|
2023
Q4 | $3.27M | Sell |
8,465
-2,678
| -24% | -$1.03M | 0.02% | 622 |
|
|
2023
Q3 | $3.61M | Sell |
11,143
-98,472
| -90% | -$31.9M | 0.03% | 559 |
|
|
2023
Q2 | $35.4M | Sell |
109,615
-14,146
| -11% | -$4.56M | 0.23% | 31 |
|
|
2023
Q1 | $40.5M | Buy |
123,761
+33,994
| +38% | +$11.1M | 0.25% | 21 |
|
|
2022
Q4 | $30.8M | Buy |
89,767
+50,884
| +131% | +$17.5M | 0.18% | 32 |
|
|
2022
Q3 | $11.4M | Buy |
38,883
+172
| +0.4% | +$50.4K | 0.06% | 289 |
|
|
2022
Q2 | $11.5M | Sell |
38,711
-12,975
| -25% | -$3.85M | 0.07% | 265 |
|
|
2022
Q1 | $17.1M | Buy |
51,686
+32,718
| +172% | +$10.8M | 0.14% | 112 |
|
|
2021
Q4 | $7.26M | Sell |
18,968
-48,938
| -72% | -$18.7M | 0.07% | 419 |
|
|
2021
Q3 | $25.7M | Buy |
67,906
+18,090
| +36% | +$6.84M | 0.32% | 12 |
|
|
2021
Q2 | $18.9M | Sell |
49,816
-1,052
| -2% | -$399K | 0.21% | 61 |
|
|
2021
Q1 | $16.6M | Buy |
50,868
+36,614
| +257% | +$12M | 0.21% | 59 |
|
|
2020
Q4 | $3.76M | Buy |
14,254
+11,458
| +410% | +$3.02M | 0.05% | 583 |
|
|
2020
Q3 | $562K | Sell |
2,796
-11,206
| -80% | -$2.25M | 0.01% | 1679 |
|
|
2020
Q2 | $2.77M | Sell |
14,002
-86,351
| -86% | -$17.1M | 0.05% | 610 |
|
|
2020
Q1 | $15.5M | Buy |
100,353
+62,871
| +168% | +$9.72M | 0.42% | 23 |
|
|
2019
Q4 | $8.62M | Buy |
37,482
+17,578
| +88% | +$4.04M | 0.16% | 130 |
|
|
2019
Q3 | $4.13M | Buy |
19,904
+13,367
| +204% | +$2.77M | 0.08% | 357 |
|
|
2019
Q2 | $1.34M | Buy |
6,537
+5,212
| +393% | +$1.07M | 0.02% | 877 |
|
|
2019
Q1 | $254K | Sell |
1,325
-531
| -29% | -$102K | 0.01% | 1615 |
|
|
2018
Q4 | $310K | Sell |
1,856
-6,154
| -77% | -$1.03M | 0.01% | 1257 |
|
|
2018
Q3 | $1.8M | Buy |
8,010
+6,948
| +654% | +$1.56M | 0.1% | 245 |
|
|
2018
Q2 | $234K | Sell |
1,062
-4,993
| -82% | -$1.1M | 0.01% | 1242 |
|
|
2018
Q1 | $1.53M | Sell |
6,055
-11,164
| -65% | -$2.81M | 0.09% | 292 |
|
|
2017
Q4 | $4.39M | Buy |
17,219
+15,702
| +1,035% | +$4M | 0.23% | 55 |
|
|
2017
Q3 | $360K | Sell |
1,517
-18,086
| -92% | -$4.29M | 0.02% | 1035 |
|
|
2017
Q2 | $4.35M | Buy |
19,603
+3,656
| +23% | +$811K | 0.28% | 57 |
|
|
2017
Q1 | $3.66M | Buy |
15,947
+10,048
| +170% | +$2.31M | 0.26% | 53 |
|
|
2016
Q4 | $1.41M | Sell |
5,899
-44,999
| -88% | -$10.8M | 0.11% | 248 |
|
|
2016
Q3 | $8.21M | Buy |
50,898
+36,547
| +255% | +$5.89M | 0.53% | 6 |
|
|
2016
Q2 | $2.13M | Buy |
14,351
+5,276
| +58% | +$784K | 0.12% | 186 |
|
|
2016
Q1 | $1.43M | Buy |
9,075
+2,605
| +40% | +$409K | 0.08% | 327 |
|
|
2015
Q4 | $1.17M | Sell |
6,470
-22,597
| -78% | -$4.07M | 0.07% | 412 |
|
|
2015
Q3 | $5.05M | Buy |
29,067
+19,490
| +204% | +$3.39M | 0.26% | 48 |
|
|
2015
Q2 | $2M | Sell |
9,577
-11,575
| -55% | -$2.42M | 0.1% | 275 |
|
|
2015
Q1 | $3.98M | Buy |
21,152
+14,226
| +205% | +$2.67M | 0.19% | 108 |
|
|
2014
Q4 | $1.34M | Buy |
6,926
+2,382
| +52% | +$462K | 0.07% | 392 |
|
|
2014
Q3 | $834K | Sell |
4,544
-10,606
| -70% | -$1.95M | 0.05% | 543 |
|
|
2014
Q2 | $2.54M | Buy |
+15,150
| New | +$2.54M | 0.15% | 165 |
|