CSS
Cubist Systematic Strategies’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
345,777
+276,207
| +397% | +$9.02M | 0.05% | 246 |
|
|
2025
Q1 | $2.86M | Sell |
69,570
-466,288
| -87% | -$19.2M | 0.02% | 585 |
|
|
2024
Q4 | $18.6M | Sell |
535,858
-736,799
| -58% | -$25.5M | 0.12% | 77 |
|
|
2024
Q3 | $50.9M | Buy |
1,272,657
+881,428
| +225% | +$35.3M | 0.31% | 9 |
|
|
2024
Q2 | $10.1M | Buy |
391,229
+48,807
| +14% | +$1.26M | 0.07% | 161 |
|
|
2024
Q1 | $9.38M | Sell |
342,422
-760,160
| -69% | -$20.8M | 0.05% | 279 |
|
|
2023
Q4 | $31.9M | Buy |
1,102,582
+1,011,662
| +1,113% | +$29.2M | 0.21% | 27 |
|
|
2023
Q3 | $2.65M | Sell |
90,920
-337,090
| -79% | -$9.82M | 0.02% | 684 |
|
|
2023
Q2 | $14.6M | Buy |
428,010
+417,386
| +3,929% | +$14.2M | 0.1% | 165 |
|
|
2023
Q1 | $466K | Sell |
10,624
-27,011
| -72% | -$1.19M | ﹤0.01% | 1835 |
|
|
2022
Q4 | $2.11M | Buy |
37,635
+11,770
| +46% | +$661K | 0.01% | 1286 |
|
|
2022
Q3 | $1.3M | Sell |
25,865
-133,437
| -84% | -$6.71M | 0.01% | 1882 |
|
|
2022
Q2 | $10.2M | Buy |
159,302
+15,821
| +11% | +$1.02M | 0.06% | 331 |
|
|
2022
Q1 | $8.3M | Buy |
143,481
+124,870
| +671% | +$7.23M | 0.07% | 395 |
|
|
2021
Q4 | $1.3M | Buy |
18,611
+5,339
| +40% | +$374K | 0.01% | 1711 |
|
|
2021
Q3 | $959K | Sell |
13,272
-20,691
| -61% | -$1.5M | 0.01% | 1556 |
|
|
2021
Q2 | $2.71M | Buy |
33,963
+33,686
| +12,161% | +$2.69M | 0.03% | 898 |
|
|
2021
Q1 | $23K | Sell |
277
-1,095
| -80% | -$90.9K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $121K | Buy |
1,372
+462
| +51% | +$40.7K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $71K | Sell |
910
-28,396
| -97% | -$2.22M | ﹤0.01% | 2330 |
|
|
2020
Q2 | $1.76M | Sell |
29,306
-42,995
| -59% | -$2.59M | 0.03% | 869 |
|
|
2020
Q1 | $2.93M | Buy |
72,301
+3,382
| +5% | +$137K | 0.08% | 335 |
|
|
2019
Q4 | $2.43M | Buy |
68,919
+42,549
| +161% | +$1.5M | 0.04% | 640 |
|
|
2019
Q3 | $744K | Sell |
26,370
-3,495
| -12% | -$98.6K | 0.01% | 1117 |
|
|
2019
Q2 | $905K | Sell |
29,865
-57,519
| -66% | -$1.74M | 0.02% | 1106 |
|
|
2019
Q1 | $2.64M | Buy |
87,384
+75,525
| +637% | +$2.28M | 0.09% | 331 |
|
|
2018
Q4 | $248K | Sell |
11,859
-39,316
| -77% | -$822K | 0.01% | 1392 |
|
|
2018
Q3 | $1.34M | Buy |
51,175
+49,130
| +2,402% | +$1.28M | 0.07% | 341 |
|
|
2018
Q2 | $80K | Sell |
2,045
-31,025
| -94% | -$1.21M | ﹤0.01% | 1585 |
|
|
2018
Q1 | $1.34M | Buy |
33,070
+16,392
| +98% | +$664K | 0.08% | 332 |
|
|
2017
Q4 | $691K | Sell |
16,678
-95,025
| -85% | -$3.94M | 0.04% | 693 |
|
|
2017
Q3 | $4.27M | Buy |
111,703
+64,622
| +137% | +$2.47M | 0.24% | 50 |
|
|
2017
Q2 | $1.85M | Buy |
47,081
+14,277
| +44% | +$560K | 0.12% | 221 |
|
|
2017
Q1 | $1.02M | Buy |
32,804
+20,780
| +173% | +$647K | 0.07% | 328 |
|
|
2016
Q4 | $306K | Buy |
12,024
+910
| +8% | +$23.2K | 0.02% | 939 |
|
|
2016
Q3 | $290K | Sell |
11,114
-6,636
| -37% | -$173K | 0.02% | 1030 |
|
|
2016
Q2 | $377K | Sell |
17,750
-308,276
| -95% | -$6.55M | 0.02% | 950 |
|
|
2016
Q1 | $8.64M | Buy |
326,026
+88,308
| +37% | +$2.34M | 0.49% | 14 |
|
|
2015
Q4 | $7.67M | Buy |
237,718
+157,057
| +195% | +$5.07M | 0.45% | 15 |
|
|
2015
Q3 | $2.1M | Sell |
80,661
-88,808
| -52% | -$2.31M | 0.11% | 234 |
|
|
2015
Q2 | $5.78M | Buy |
169,469
+167,632
| +9,125% | +$5.72M | 0.28% | 53 |
|
|
2015
Q1 | $54K | Sell |
1,837
-23,547
| -93% | -$692K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $587K | Buy |
25,384
+23,529
| +1,268% | +$544K | 0.03% | 790 |
|
|
2014
Q3 | $48K | Buy |
+1,855
| New | +$48K | ﹤0.01% | 1636 |
|