CSS
Cubist Systematic Strategies’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1807 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1848 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1815 |
|
|
2024
Q2 | – | Sell |
-119,101
| Closed | -$3.6M | – | 1961 |
|
|
2024
Q1 | $3.6M | Sell |
119,101
-1,696,457
| -93% | -$51.3M | 0.02% | 639 |
|
|
2023
Q4 | $54.6M | Buy |
1,815,558
+1,092,348
| +151% | +$32.9M | 0.36% | 5 |
|
|
2023
Q3 | $18.6M | Buy |
723,210
+266,485
| +58% | +$6.85M | 0.14% | 96 |
|
|
2023
Q2 | $14M | Buy |
456,725
+342,310
| +299% | +$10.5M | 0.09% | 177 |
|
|
2023
Q1 | $3.36M | Sell |
114,415
-148,869
| -57% | -$4.37M | 0.02% | 827 |
|
|
2022
Q4 | $7.07M | Buy |
263,284
+156,358
| +146% | +$4.2M | 0.04% | 475 |
|
|
2022
Q3 | $2.67M | Sell |
106,926
-347,529
| -76% | -$8.66M | 0.02% | 1348 |
|
|
2022
Q2 | $14.9M | Buy |
454,455
+376,175
| +481% | +$12.3M | 0.09% | 177 |
|
|
2022
Q1 | $2.84M | Sell |
78,280
-508,187
| -87% | -$18.5M | 0.02% | 1202 |
|
|
2021
Q4 | $22.1M | Buy |
586,467
+218,423
| +59% | +$8.23M | 0.21% | 41 |
|
|
2021
Q3 | $10.1M | Sell |
368,044
-143,092
| -28% | -$3.92M | 0.13% | 185 |
|
|
2021
Q2 | $15.4M | Buy |
511,136
+215,761
| +73% | +$6.51M | 0.17% | 104 |
|
|
2021
Q1 | $9.38M | Sell |
295,375
-361,697
| -55% | -$11.5M | 0.12% | 182 |
|
|
2020
Q4 | $16.2M | Buy |
657,072
+475,331
| +262% | +$11.7M | 0.22% | 59 |
|
|
2020
Q3 | $3.45M | Buy |
181,741
+178,339
| +5,242% | +$3.39M | 0.05% | 585 |
|
|
2020
Q2 | $59K | Sell |
3,402
-140,545
| -98% | -$2.44M | ﹤0.01% | 2259 |
|
|
2020
Q1 | $2.5M | Sell |
143,947
-126,335
| -47% | -$2.19M | 0.07% | 398 |
|
|
2019
Q4 | $5.55M | Sell |
270,282
-685,359
| -72% | -$14.1M | 0.1% | 264 |
|
|
2019
Q3 | $18.1M | Buy |
955,641
+897,045
| +1,531% | +$17M | 0.36% | 29 |
|
|
2019
Q2 | $1.22M | Buy |
58,596
+4,736
| +9% | +$98.4K | 0.02% | 924 |
|
|
2019
Q1 | $1.05M | Sell |
53,860
-171,122
| -76% | -$3.32M | 0.03% | 739 |
|
|
2018
Q4 | $4.6M | Buy |
224,982
+169,097
| +303% | +$3.46M | 0.22% | 68 |
|
|
2018
Q3 | $1.44M | Sell |
55,885
-42,153
| -43% | -$1.09M | 0.08% | 315 |
|
|
2018
Q2 | $2.22M | Sell |
98,038
-266,429
| -73% | -$6.04M | 0.11% | 215 |
|
|
2018
Q1 | $7.99M | Buy |
364,467
+165,081
| +83% | +$3.62M | 0.47% | 10 |
|
|
2017
Q4 | $4.19M | Buy |
199,386
+131,177
| +192% | +$2.76M | 0.22% | 63 |
|
|
2017
Q3 | $1.36M | Sell |
68,209
-172,803
| -72% | -$3.45M | 0.08% | 293 |
|
|
2017
Q2 | $4.21M | Sell |
241,012
-3,255
| -1% | -$56.9K | 0.27% | 58 |
|
|
2017
Q1 | $4.37M | Buy |
244,267
+148,599
| +155% | +$2.66M | 0.31% | 30 |
|
|
2016
Q4 | $1.42M | Buy |
95,668
+25,122
| +36% | +$373K | 0.11% | 245 |
|
|
2016
Q3 | $1.1M | Sell |
70,546
-34,998
| -33% | -$544K | 0.07% | 378 |
|
|
2016
Q2 | $1.33M | Buy |
105,544
+9,186
| +10% | +$115K | 0.08% | 334 |
|
|
2016
Q1 | $1.19M | Sell |
96,358
-298,021
| -76% | -$3.67M | 0.07% | 388 |
|
|
2015
Q4 | $4.67M | Buy |
394,379
+137,760
| +54% | -$2.02M | 0.27% | 54 |
|
|
2015
Q3 | $6.57M | Buy |
256,619
+181,775
| +243% | +$4.66M | 0.33% | 23 |
|
|
2015
Q2 | $2.25M | Sell |
74,844
-97,135
| -56% | -$2.91M | 0.11% | 237 |
|
|
2015
Q1 | $5.36M | Buy |
171,979
+139,355
| +427% | +$4.34M | 0.26% | 60 |
|
|
2014
Q4 | $1.31M | Sell |
32,624
-158,946
| -83% | -$6.38M | 0.07% | 399 |
|
|
2014
Q3 | $6.8M | Sell |
191,570
-63,934
| -25% | -$2.27M | 0.41% | 16 |
|
|
2014
Q2 | $8.61M | Buy |
+255,504
| New | +$8.61M | 0.52% | 9 |
|