CSS
Cubist Systematic Strategies’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1904 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1818 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1863 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1829 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1990 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2489 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2371 |
|
|
2023
Q3 | – | Sell |
-3,800
| Closed | -$508K | – | 2259 |
|
|
2023
Q2 | $508K | Sell |
3,800
-9,427
| -71% | -$1.26M | ﹤0.01% | 1402 |
|
|
2023
Q1 | $1.73M | Sell |
13,227
-52,171
| -80% | -$6.84M | 0.01% | 1193 |
|
|
2022
Q4 | $9.21M | Buy |
65,398
+43,750
| +202% | +$6.16M | 0.05% | 341 |
|
|
2022
Q3 | $2.57M | Buy |
21,648
+16,112
| +291% | +$1.91M | 0.01% | 1378 |
|
|
2022
Q2 | $782K | Sell |
5,536
-28,875
| -84% | -$4.08M | ﹤0.01% | 2286 |
|
|
2022
Q1 | $4.47M | Buy |
34,411
+25,644
| +293% | +$3.33M | 0.04% | 814 |
|
|
2021
Q4 | $1.17M | Sell |
8,767
-1,104
| -11% | -$208K | 0.01% | 1801 |
|
|
2021
Q3 | $1.37M | Sell |
9,871
-40,594
| -80% | -$5.64M | 0.02% | 1282 |
|
|
2021
Q2 | $7.4M | Sell |
50,465
-6,263
| -11% | -$918K | 0.08% | 332 |
|
|
2021
Q1 | $7.56M | Buy |
56,728
+14,976
| +36% | +$2M | 0.1% | 266 |
|
|
2020
Q4 | $5.26M | Buy |
41,752
+30,959
| +287% | +$3.9M | 0.07% | 421 |
|
|
2020
Q3 | $1.31M | Sell |
10,793
-28,142
| -72% | -$3.42M | 0.02% | 1173 |
|
|
2020
Q2 | $4.7M | Buy |
38,935
+36,144
| +1,295% | +$4.36M | 0.08% | 373 |
|
|
2020
Q1 | $310K | Sell |
2,791
-96,694
| -97% | -$10.7M | 0.01% | 1502 |
|
|
2019
Q4 | $13.3M | Buy |
99,485
+96,913
| +3,768% | +$13M | 0.24% | 64 |
|
|
2019
Q3 | $374K | Sell |
2,572
-43,475
| -94% | -$6.32M | 0.01% | 1435 |
|
|
2019
Q2 | $6.35M | Buy |
+46,047
| New | +$6.35M | 0.12% | 226 |
|
|
2019
Q1 | – | Sell |
-30,575
| Closed | -$3.48M | – | 2319 |
|
|
2018
Q4 | $3.48M | Buy |
30,575
+24,934
| +442% | +$2.83M | 0.16% | 111 |
|
|
2018
Q3 | $853K | Sell |
5,641
-18,867
| -77% | -$2.85M | 0.05% | 527 |
|
|
2018
Q2 | $3.42M | Buy |
24,508
+559
| +2% | +$78K | 0.17% | 130 |
|
|
2018
Q1 | $3.67M | Sell |
23,949
-47,881
| -67% | -$7.35M | 0.22% | 101 |
|
|
2017
Q4 | $11M | Buy |
71,830
+67,642
| +1,615% | +$10.4M | 0.59% | 6 |
|
|
2017
Q3 | $608K | Sell |
4,188
-41,993
| -91% | -$6.1M | 0.03% | 699 |
|
|
2017
Q2 | $7.1M | Sell |
46,181
-330
| -0.7% | -$50.9K | 0.45% | 16 |
|
|
2017
Q1 | $8.1M | Buy |
46,511
+34,272
| +280% | +$5.97M | 0.58% | 10 |
|
|
2016
Q4 | $2.03M | Buy |
12,239
+7,029
| +135% | +$1.17M | 0.16% | 146 |
|
|
2016
Q3 | $828K | Sell |
5,210
-9,334
| -64% | -$1.48M | 0.05% | 491 |
|
|
2016
Q2 | $2.21M | Buy |
14,544
+8,435
| +138% | +$1.28M | 0.13% | 178 |
|
|
2016
Q1 | $925K | Buy |
+6,109
| New | +$925K | 0.05% | 498 |
|
|
2015
Q4 | – | Sell |
-1,790
| Closed | -$259K | – | 1838 |
|
|
2015
Q3 | $259K | Sell |
1,790
-4,552
| -72% | -$659K | 0.01% | 1321 |
|
|
2015
Q2 | $1.03M | Sell |
6,342
-22,321
| -78% | -$3.63M | 0.05% | 545 |
|
|
2015
Q1 | $4.6M | Buy |
28,663
+8,175
| +40% | +$1.31M | 0.23% | 86 |
|
|
2014
Q4 | $3.29M | Sell |
20,488
-1,723
| -8% | -$277K | 0.18% | 116 |
|
|
2014
Q3 | $4.22M | Buy |
22,211
+10,956
| +97% | +$2.08M | 0.26% | 61 |
|
|
2014
Q2 | $2.04M | Buy |
+11,255
| New | +$2.04M | 0.12% | 223 |
|