CSS
Cubist Systematic Strategies’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
+640,876
| New | +$14.4M | 0.07% | 180 |
|
|
2025
Q1 | – | Sell |
-690,171
| Closed | -$13.8M | – | 1843 |
|
|
2024
Q4 | $13.8M | Buy |
+690,171
| New | +$13.8M | 0.09% | 122 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1852 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2013 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2503 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2387 |
|
|
2023
Q3 | – | Sell |
-1,116
| Closed | -$37.3K | – | 2278 |
|
|
2023
Q2 | $37.3K | Sell |
1,116
-24,751
| -96% | -$828K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $845K | Sell |
25,867
-912,572
| -97% | -$29.8M | 0.01% | 1557 |
|
|
2022
Q4 | $24.8M | Buy |
938,439
+428,275
| +84% | +$11.3M | 0.14% | 61 |
|
|
2022
Q3 | $13.1M | Sell |
510,164
-22,480
| -4% | -$579K | 0.07% | 236 |
|
|
2022
Q2 | $19.9M | Buy |
532,644
+195,420
| +58% | +$7.31M | 0.12% | 106 |
|
|
2022
Q1 | $16.7M | Sell |
337,224
-35,896
| -10% | -$1.78M | 0.14% | 117 |
|
|
2021
Q4 | $19.2M | Sell |
373,120
-105,151
| -22% | -$5.42M | 0.18% | 63 |
|
|
2021
Q3 | $25.5M | Buy |
478,271
+80,336
| +20% | +$4.28M | 0.32% | 13 |
|
|
2021
Q2 | $22.3M | Buy |
397,935
+163,168
| +70% | +$9.16M | 0.25% | 37 |
|
|
2021
Q1 | $15M | Sell |
234,767
-56,645
| -19% | -$3.63M | 0.19% | 78 |
|
|
2020
Q4 | $14.5M | Buy |
291,412
+207,875
| +249% | +$10.4M | 0.2% | 72 |
|
|
2020
Q3 | $4.33M | Sell |
83,537
-251,202
| -75% | -$13M | 0.06% | 481 |
|
|
2020
Q2 | $20M | Buy |
334,739
+298,266
| +818% | +$17.8M | 0.35% | 19 |
|
|
2020
Q1 | $1.97M | Buy |
36,473
+4,909
| +16% | +$266K | 0.05% | 476 |
|
|
2019
Q4 | $1.89M | Buy |
31,564
+16,087
| +104% | +$963K | 0.03% | 783 |
|
|
2019
Q3 | $798K | Sell |
15,477
-18,235
| -54% | -$940K | 0.02% | 1087 |
|
|
2019
Q2 | $1.61M | Buy |
33,712
+7,604
| +29% | +$364K | 0.03% | 783 |
|
|
2019
Q1 | $1.4M | Sell |
26,108
-143,868
| -85% | -$7.73M | 0.05% | 595 |
|
|
2018
Q4 | $7.98M | Buy |
169,976
+139,201
| +452% | +$6.53M | 0.38% | 20 |
|
|
2018
Q3 | $1.46M | Sell |
30,775
-47,808
| -61% | -$2.26M | 0.08% | 311 |
|
|
2018
Q2 | $3.91M | Buy |
78,583
+69,546
| +770% | +$3.46M | 0.2% | 110 |
|
|
2018
Q1 | $471K | Sell |
9,037
-61,663
| -87% | -$3.21M | 0.03% | 833 |
|
|
2017
Q4 | $3.26M | Sell |
70,700
-408
| -0.6% | -$18.8K | 0.17% | 104 |
|
|
2017
Q3 | $2.71M | Buy |
71,108
+42,121
| +145% | +$1.6M | 0.15% | 109 |
|
|
2017
Q2 | $978K | Buy |
28,987
+7,780
| +37% | +$262K | 0.06% | 436 |
|
|
2017
Q1 | $765K | Sell |
21,207
-24,785
| -54% | -$894K | 0.05% | 452 |
|
|
2016
Q4 | $1.67M | Sell |
45,992
-19,597
| -30% | -$711K | 0.13% | 201 |
|
|
2016
Q3 | $2.48M | Buy |
65,589
+60,914
| +1,303% | +$2.3M | 0.16% | 137 |
|
|
2016
Q2 | $153K | Sell |
4,675
-81,228
| -95% | -$2.66M | 0.01% | 1411 |
|
|
2016
Q1 | $2.78M | Buy |
85,903
+70,806
| +469% | +$2.29M | 0.16% | 133 |
|
|
2015
Q4 | $520K | Sell |
15,097
-65,003
| -81% | -$2.24M | 0.03% | 809 |
|
|
2015
Q3 | $2.41M | Buy |
80,100
+49,092
| +158% | +$1.48M | 0.12% | 190 |
|
|
2015
Q2 | $943K | Buy |
31,008
+14,021
| +83% | +$426K | 0.05% | 607 |
|
|
2015
Q1 | $531K | Sell |
16,987
-169,533
| -91% | -$5.3M | 0.03% | 903 |
|
|
2014
Q4 | $6.77M | Buy |
186,520
+144,753
| +347% | +$5.25M | 0.37% | 22 |
|
|
2014
Q3 | $1.45M | Sell |
41,767
-1,490
| -3% | -$51.9K | 0.09% | 304 |
|
|
2014
Q2 | $1.34M | Buy |
+43,257
| New | +$1.34M | 0.08% | 363 |
|