CSS
Cubist Systematic Strategies’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,722
| Closed | -$631K | – | 1872 |
|
|
2025
Q1 | $631K | Buy |
+1,722
| New | +$631K | ﹤0.01% | 983 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1829 |
|
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$482K | – | 1797 |
|
|
2024
Q2 | $482K | Buy |
+1,400
| New | +$482K | ﹤0.01% | 939 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2466 |
|
|
2023
Q4 | – | Sell |
-68,813
| Closed | -$20.8M | – | 2352 |
|
|
2023
Q3 | $20.8M | Buy |
68,813
+60,087
| +689% | +$18.2M | 0.15% | 76 |
|
|
2023
Q2 | $2.71M | Buy |
8,726
+1,593
| +22% | +$495K | 0.02% | 761 |
|
|
2023
Q1 | $2.11M | Buy |
7,133
+3,024
| +74% | +$892K | 0.01% | 1093 |
|
|
2022
Q4 | $1.3M | Sell |
4,109
-64,083
| -94% | -$20.2M | 0.01% | 1581 |
|
|
2022
Q3 | $18.8M | Sell |
68,192
-86,285
| -56% | -$23.8M | 0.11% | 121 |
|
|
2022
Q2 | $42.4M | Buy |
154,477
+50,803
| +49% | +$13.9M | 0.26% | 9 |
|
|
2022
Q1 | $31M | Buy |
103,674
+78,062
| +305% | +$23.4M | 0.26% | 16 |
|
|
2021
Q4 | $10.6M | Buy |
25,612
+22,435
| +706% | +$9.31M | 0.1% | 230 |
|
|
2021
Q3 | $1.04M | Sell |
3,177
-29,858
| -90% | -$9.8M | 0.01% | 1491 |
|
|
2021
Q2 | $10.5M | Buy |
33,035
+26,649
| +417% | +$8.5M | 0.12% | 194 |
|
|
2021
Q1 | $1.95M | Sell |
6,386
-96,420
| -94% | -$29.4M | 0.02% | 1057 |
|
|
2020
Q4 | $27.3M | Buy |
102,806
+70,318
| +216% | +$18.7M | 0.38% | 15 |
|
|
2020
Q3 | $9.02M | Sell |
32,488
-110,460
| -77% | -$30.7M | 0.13% | 178 |
|
|
2020
Q2 | $35.8M | Buy |
142,948
+84,054
| +143% | +$21.1M | 0.62% | 2 |
|
|
2020
Q1 | $11M | Buy |
58,894
+37,648
| +177% | +$7.03M | 0.3% | 51 |
|
|
2019
Q4 | $4.64M | Buy |
21,246
+15,708
| +284% | +$3.43M | 0.09% | 337 |
|
|
2019
Q3 | $1.29M | Sell |
5,538
-71,552
| -93% | -$16.6M | 0.03% | 863 |
|
|
2019
Q2 | $16M | Buy |
77,090
+71,359
| +1,245% | +$14.8M | 0.29% | 45 |
|
|
2019
Q1 | $1.1M | Sell |
5,731
-6,755
| -54% | -$1.3M | 0.04% | 712 |
|
|
2018
Q4 | $2.15M | Sell |
12,486
-6,401
| -34% | -$1.1M | 0.1% | 250 |
|
|
2018
Q3 | $3.91M | Sell |
18,887
-5,129
| -21% | -$1.06M | 0.21% | 77 |
|
|
2018
Q2 | $4.69M | Buy |
24,016
+20,773
| +641% | +$4.05M | 0.24% | 76 |
|
|
2018
Q1 | $578K | Sell |
3,243
-35,644
| -92% | -$6.35M | 0.03% | 725 |
|
|
2017
Q4 | $7.37M | Buy |
38,887
+5,222
| +16% | +$990K | 0.39% | 16 |
|
|
2017
Q3 | $5.51M | Buy |
33,665
+14,650
| +77% | +$2.4M | 0.31% | 30 |
|
|
2017
Q2 | $2.92M | Buy |
19,015
+9,795
| +106% | +$1.5M | 0.19% | 107 |
|
|
2017
Q1 | $1.35M | Sell |
9,220
-9,159
| -50% | -$1.35M | 0.1% | 234 |
|
|
2016
Q4 | $2.46M | Sell |
18,379
-2,811
| -13% | -$377K | 0.2% | 99 |
|
|
2016
Q3 | $2.73M | Sell |
21,190
-77,749
| -79% | -$10M | 0.18% | 113 |
|
|
2016
Q2 | $12.6M | Buy |
98,939
+62,508
| +172% | +$7.98M | 0.73% | 4 |
|
|
2016
Q1 | $4.86M | Buy |
36,431
+15,532
| +74% | +$2.07M | 0.28% | 58 |
|
|
2015
Q4 | $2.76M | Buy |
20,899
+10,596
| +103% | +$1.4M | 0.16% | 147 |
|
|
2015
Q3 | $1.19M | Sell |
10,303
-32,258
| -76% | -$3.73M | 0.06% | 474 |
|
|
2015
Q2 | $4.73M | Sell |
42,561
-32,341
| -43% | -$3.59M | 0.23% | 76 |
|
|
2015
Q1 | $8.51M | Buy |
74,902
+71,113
| +1,877% | +$8.08M | 0.42% | 18 |
|
|
2014
Q4 | $398K | Sell |
3,789
-16,460
| -81% | -$1.73M | 0.02% | 1012 |
|
|
2014
Q3 | $1.86M | Sell |
20,249
-6,325
| -24% | -$580K | 0.11% | 234 |
|
|
2014
Q2 | $2.15M | Buy |
+26,574
| New | +$2.15M | 0.13% | 211 |
|