CSS
Cubist Systematic Strategies’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1931 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1853 |
|
|
2024
Q4 | – | Sell |
-10,482
| Closed | -$2.48M | – | 1889 |
|
|
2024
Q3 | $2.48M | Buy |
+10,482
| New | +$2.48M | 0.02% | 576 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2024 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2512 |
|
|
2023
Q4 | – | Sell |
-80,752
| Closed | -$15.9M | – | 2391 |
|
|
2023
Q3 | $15.9M | Buy |
+80,752
| New | +$15.9M | 0.12% | 117 |
|
|
2023
Q2 | – | Sell |
-58,570
| Closed | -$11.6M | – | 2638 |
|
|
2023
Q1 | $11.6M | Sell |
58,570
-20,467
| -26% | -$4.07M | 0.07% | 244 |
|
|
2022
Q4 | $16.2M | Sell |
79,037
-70,135
| -47% | -$14.4M | 0.09% | 153 |
|
|
2022
Q3 | $27M | Buy |
149,172
+135,214
| +969% | +$24.5M | 0.15% | 51 |
|
|
2022
Q2 | $3.03M | Sell |
13,958
-38,672
| -73% | -$8.39M | 0.02% | 1214 |
|
|
2022
Q1 | $12.2M | Buy |
52,630
+11,965
| +29% | +$2.77M | 0.1% | 208 |
|
|
2021
Q4 | $11.5M | Sell |
40,665
-8,982
| -18% | -$2.53M | 0.11% | 187 |
|
|
2021
Q3 | $11.9M | Sell |
49,647
-59,376
| -54% | -$14.2M | 0.15% | 142 |
|
|
2021
Q2 | $26.4M | Buy |
109,023
+79,217
| +266% | +$19.2M | 0.3% | 21 |
|
|
2021
Q1 | $5.76M | Sell |
29,806
-36,415
| -55% | -$7.03M | 0.07% | 376 |
|
|
2020
Q4 | $11.9M | Sell |
66,221
-1,378
| -2% | -$247K | 0.16% | 111 |
|
|
2020
Q3 | $10.7M | Buy |
67,599
+16,797
| +33% | +$2.65M | 0.16% | 120 |
|
|
2020
Q2 | $7.21M | Buy |
50,802
+26,750
| +111% | +$3.8M | 0.12% | 184 |
|
|
2020
Q1 | $2.59M | Sell |
24,052
-13,927
| -37% | -$1.5M | 0.07% | 375 |
|
|
2019
Q4 | $5.87M | Sell |
37,979
-73,242
| -66% | -$11.3M | 0.11% | 241 |
|
|
2019
Q3 | $16.6M | Buy |
111,221
+99,614
| +858% | +$14.9M | 0.33% | 38 |
|
|
2019
Q2 | $1.87M | Buy |
11,607
+3,827
| +49% | +$616K | 0.03% | 714 |
|
|
2019
Q1 | $1.12M | Buy |
+7,780
| New | +$1.12M | 0.04% | 704 |
|
|
2018
Q4 | – | Sell |
-8,907
| Closed | -$1.16M | – | 2159 |
|
|
2018
Q3 | $1.16M | Sell |
8,907
-33,283
| -79% | -$4.32M | 0.06% | 400 |
|
|
2018
Q2 | $4.21M | Sell |
42,190
-32,386
| -43% | -$3.23M | 0.21% | 91 |
|
|
2018
Q1 | $7.32M | Buy |
74,576
+26,897
| +56% | +$2.64M | 0.43% | 15 |
|
|
2017
Q4 | $4.67M | Buy |
47,679
+45,981
| +2,708% | +$4.5M | 0.25% | 41 |
|
|
2017
Q3 | $161K | Sell |
1,698
-5,160
| -75% | -$489K | 0.01% | 1521 |
|
|
2017
Q2 | $614K | Buy |
6,858
+6,279
| +1,084% | +$562K | 0.04% | 647 |
|
|
2017
Q1 | $47K | Sell |
579
-14,037
| -96% | -$1.14M | ﹤0.01% | 1479 |
|
|
2016
Q4 | $1.11M | Buy |
14,616
+9,945
| +213% | +$757K | 0.09% | 331 |
|
|
2016
Q3 | $379K | Sell |
4,671
-5,337
| -53% | -$433K | 0.02% | 861 |
|
|
2016
Q2 | $654K | Sell |
10,008
-2,833
| -22% | -$185K | 0.04% | 623 |
|
|
2016
Q1 | $836K | Sell |
12,841
-29,836
| -70% | -$1.94M | 0.05% | 529 |
|
|
2015
Q4 | $2.93M | Buy |
42,677
+24,275
| +132% | +$1.67M | 0.17% | 128 |
|
|
2015
Q3 | $1.28M | Buy |
+18,402
| New | +$1.28M | 0.06% | 439 |
|
|
2015
Q2 | – | Sell |
-10,692
| Closed | -$716K | – | 1921 |
|
|
2015
Q1 | $716K | Sell |
10,692
-18,204
| -63% | -$1.22M | 0.04% | 733 |
|
|
2014
Q4 | $1.7M | Buy |
28,896
+23,292
| +416% | +$1.37M | 0.09% | 304 |
|
|
2014
Q3 | $313K | Buy |
5,604
+4,278
| +323% | +$239K | 0.02% | 1079 |
|
|
2014
Q2 | $71K | Buy |
+1,326
| New | +$71K | ﹤0.01% | 1370 |
|