CSS
Cubist Systematic Strategies’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1918 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1832 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1871 |
|
|
2024
Q3 | – | Sell |
-427,026
| Closed | -$44.6M | – | 1839 |
|
|
2024
Q2 | $44.6M | Buy |
427,026
+377,052
| +754% | +$39.4M | 0.3% | 10 |
|
|
2024
Q1 | $6.86M | Buy |
+49,974
| New | +$6.86M | 0.04% | 385 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2380 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2269 |
|
|
2023
Q2 | – | Sell |
-56,968
| Closed | -$13.2M | – | 2623 |
|
|
2023
Q1 | $13.2M | Sell |
56,968
-17,435
| -23% | -$4.05M | 0.08% | 199 |
|
|
2022
Q4 | $15M | Sell |
74,403
-23,635
| -24% | -$4.78M | 0.09% | 175 |
|
|
2022
Q3 | $18.7M | Sell |
98,038
-95,276
| -49% | -$18.2M | 0.11% | 124 |
|
|
2022
Q2 | $35.6M | Buy |
193,314
+182,102
| +1,624% | +$33.6M | 0.22% | 20 |
|
|
2022
Q1 | $3.92M | Sell |
11,212
-17,071
| -60% | -$5.96M | 0.03% | 926 |
|
|
2021
Q4 | $10.8M | Sell |
28,283
-51,980
| -65% | -$19.8M | 0.1% | 220 |
|
|
2021
Q3 | $32.6M | Buy |
80,263
+69,177
| +624% | +$28.1M | 0.41% | 2 |
|
|
2021
Q2 | $5.25M | Sell |
11,086
-62,556
| -85% | -$29.6M | 0.06% | 515 |
|
|
2021
Q1 | $28.3M | Buy |
73,642
+67,967
| +1,198% | +$26.1M | 0.36% | 15 |
|
|
2020
Q4 | $2.1M | Buy |
5,675
+2,683
| +90% | +$993K | 0.03% | 910 |
|
|
2020
Q3 | $925K | Buy |
2,992
+2,192
| +274% | +$678K | 0.01% | 1385 |
|
|
2020
Q2 | $296K | Sell |
800
-8,040
| -91% | -$2.97M | 0.01% | 1852 |
|
|
2020
Q1 | $2.41M | Buy |
8,840
+1,464
| +20% | +$400K | 0.07% | 409 |
|
|
2019
Q4 | $2.45M | Sell |
7,376
-3,813
| -34% | -$1.26M | 0.04% | 636 |
|
|
2019
Q3 | $3.4M | Buy |
11,189
+337
| +3% | +$103K | 0.07% | 427 |
|
|
2019
Q2 | $4M | Sell |
10,852
-11,326
| -51% | -$4.17M | 0.07% | 384 |
|
|
2019
Q1 | $6.89M | Buy |
22,178
+9,485
| +75% | +$2.95M | 0.22% | 72 |
|
|
2018
Q4 | $3.81M | Buy |
12,693
+9,598
| +310% | +$2.88M | 0.18% | 95 |
|
|
2018
Q3 | $1.14M | Buy |
3,095
+130
| +4% | +$47.7K | 0.06% | 410 |
|
|
2018
Q2 | $828K | Sell |
2,965
-1,755
| -37% | -$490K | 0.04% | 561 |
|
|
2018
Q1 | $1.12M | Sell |
4,720
-11,125
| -70% | -$2.63M | 0.07% | 384 |
|
|
2017
Q4 | $3.46M | Buy |
15,845
+11,234
| +244% | +$2.45M | 0.18% | 90 |
|
|
2017
Q3 | $919K | Sell |
4,611
-6,275
| -58% | -$1.25M | 0.05% | 474 |
|
|
2017
Q2 | $1.89M | Buy |
+10,886
| New | +$1.89M | 0.12% | 209 |
|
|
2017
Q1 | – | Sell |
-1,826
| Closed | -$234K | – | 1727 |
|
|
2016
Q4 | $234K | Buy |
+1,826
| New | +$234K | 0.02% | 1144 |
|
|
2016
Q3 | – | Sell |
-2,414
| Closed | -$339K | – | 1764 |
|
|
2016
Q2 | $339K | Buy |
2,414
+878
| +57% | +$123K | 0.02% | 1004 |
|
|
2016
Q1 | $249K | Buy |
+1,536
| New | +$249K | 0.01% | 1091 |
|
|
2015
Q4 | – | Sell |
-53,018
| Closed | -$9.32M | – | 1841 |
|
|
2015
Q3 | $9.32M | Buy |
53,018
+10,154
| +24% | +$1.79M | 0.47% | 11 |
|
|
2015
Q2 | $9.36M | Sell |
42,864
-28,015
| -40% | -$6.12M | 0.46% | 14 |
|
|
2015
Q1 | $13.2M | Buy |
70,879
+7,788
| +12% | +$1.45M | 0.64% | 2 |
|
|
2014
Q4 | $11.6M | Sell |
63,091
-11,587
| -16% | -$2.14M | 0.63% | 5 |
|
|
2014
Q3 | $12.2M | Buy |
74,678
+59,331
| +387% | +$9.73M | 0.75% | 1 |
|
|
2014
Q2 | $2.74M | Buy |
+15,347
| New | +$2.74M | 0.16% | 154 |
|