Cubist Systematic Strategies’s CS Disco LAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
47,352
-5,516
| -10% | -$24.1K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $216K | Buy |
+52,868
| New | +$216K | ﹤0.01% | 1165 |
|
|
2023
Q2 | – | Sell |
-78,401
| Closed | -$521K | – | 2673 |
|
|
2023
Q1 | $521K | Buy |
78,401
+42,766
| +120% | +$284K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $225K | Sell |
35,635
-80,335
| -69% | -$508K | ﹤0.01% | 2589 |
|
|
2022
Q3 | $1.16M | Buy |
115,970
+72,042
| +164% | +$721K | 0.01% | 1967 |
|
|
2022
Q2 | $792K | Buy |
43,928
+21,214
| +93% | +$382K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $772K | Buy |
+22,714
| New | +$772K | 0.01% | 2231 |
|
|
2021
Q4 | – | Sell |
-9,374
| Closed | -$449K | – | 3547 |
|
|
2021
Q3 | $449K | Buy |
+9,374
| New | +$449K | 0.01% | 2110 |
|