CSS
Cubist Systematic Strategies’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Buy |
+10,761
| New | +$8.39M | 0.04% | 325 |
|
|
2025
Q1 | – | Sell |
-7,447
| Closed | -$5.75M | – | 1915 |
|
|
2024
Q4 | $5.75M | Sell |
7,447
-38,338
| -84% | -$29.6M | 0.04% | 314 |
|
|
2024
Q3 | $40.6M | Buy |
+45,785
| New | +$40.6M | 0.25% | 21 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2103 |
|
|
2024
Q1 | – | Sell |
-18,651
| Closed | -$10.9M | – | 2564 |
|
|
2023
Q4 | $10.9M | Buy |
18,651
+2,049
| +12% | +$1.19M | 0.07% | 207 |
|
|
2023
Q3 | $8.92M | Buy |
16,602
+2,590
| +18% | +$1.39M | 0.07% | 270 |
|
|
2023
Q2 | $6.57M | Buy |
14,012
+8,105
| +137% | +$3.8M | 0.04% | 403 |
|
|
2023
Q1 | $2.03M | Sell |
5,907
-40,805
| -87% | -$14M | 0.01% | 1115 |
|
|
2022
Q4 | $17.1M | Buy |
46,712
+15,610
| +50% | +$5.71M | 0.1% | 136 |
|
|
2022
Q3 | $10.1M | Sell |
31,102
-70,300
| -69% | -$22.7M | 0.06% | 348 |
|
|
2022
Q2 | $32.9M | Buy |
101,402
+15,062
| +17% | +$4.88M | 0.2% | 28 |
|
|
2022
Q1 | $24.7M | Buy |
86,340
+64,310
| +292% | +$18.4M | 0.21% | 34 |
|
|
2021
Q4 | $6.09M | Sell |
22,030
-98,186
| -82% | -$27.1M | 0.06% | 517 |
|
|
2021
Q3 | $27.8M | Buy |
120,216
+102,326
| +572% | +$23.6M | 0.35% | 6 |
|
|
2021
Q2 | $4.11M | Sell |
17,890
-53,988
| -75% | -$12.4M | 0.05% | 651 |
|
|
2021
Q1 | $13.4M | Buy |
71,878
+34,950
| +95% | +$6.53M | 0.17% | 95 |
|
|
2020
Q4 | $6.24M | Sell |
36,928
-49,924
| -57% | -$8.43M | 0.09% | 335 |
|
|
2020
Q3 | $12.9M | Buy |
86,852
+4,511
| +5% | +$668K | 0.19% | 78 |
|
|
2020
Q2 | $13.5M | Buy |
82,341
+4,512
| +6% | +$741K | 0.23% | 66 |
|
|
2020
Q1 | $10.8M | Buy |
77,829
+69,021
| +784% | +$9.57M | 0.29% | 55 |
|
|
2019
Q4 | $1.16M | Sell |
8,808
-58,328
| -87% | -$7.67M | 0.02% | 1068 |
|
|
2019
Q3 | $7.51M | Sell |
67,136
-39,473
| -37% | -$4.41M | 0.15% | 174 |
|
|
2019
Q2 | $11.8M | Buy |
106,609
+36,388
| +52% | +$4.03M | 0.22% | 86 |
|
|
2019
Q1 | $9.11M | Buy |
70,221
+69,477
| +9,338% | +$9.02M | 0.3% | 38 |
|
|
2018
Q4 | $86K | Sell |
744
-23,345
| -97% | -$2.7M | ﹤0.01% | 1786 |
|
|
2018
Q3 | $2.59M | Buy |
24,089
+2,872
| +14% | +$308K | 0.14% | 138 |
|
|
2018
Q2 | $1.81M | Buy |
21,217
+855
| +4% | +$72.9K | 0.09% | 272 |
|
|
2018
Q1 | $1.58M | Sell |
20,362
-27,411
| -57% | -$2.12M | 0.09% | 287 |
|
|
2017
Q4 | $4.04M | Buy |
+47,773
| New | +$4.04M | 0.21% | 69 |
|
|
2017
Q3 | – | Sell |
-6,408
| Closed | -$527K | – | 1919 |
|
|
2017
Q2 | $527K | Sell |
6,408
-23,738
| -79% | -$1.95M | 0.03% | 714 |
|
|
2017
Q1 | $2.54M | Sell |
30,146
-5,576
| -16% | -$469K | 0.18% | 108 |
|
|
2016
Q4 | $2.63M | Buy |
35,722
+29,193
| +447% | +$2.15M | 0.21% | 90 |
|
|
2016
Q3 | $524K | Buy |
6,529
+2,299
| +54% | +$185K | 0.03% | 691 |
|
|
2016
Q2 | $333K | Sell |
4,230
-25,030
| -86% | -$1.97M | 0.02% | 1019 |
|
|
2016
Q1 | $2.11M | Buy |
29,260
+1,386
| +5% | +$99.8K | 0.12% | 201 |
|
|
2015
Q4 | $2.35M | Buy |
27,874
+19,159
| +220% | +$1.61M | 0.14% | 172 |
|
|
2015
Q3 | $729K | Sell |
8,715
-20,024
| -70% | -$1.67M | 0.04% | 730 |
|
|
2015
Q2 | $2.4M | Sell |
28,739
-51,412
| -64% | -$4.29M | 0.12% | 218 |
|
|
2015
Q1 | $5.82M | Buy |
80,151
+22,430
| +39% | +$1.63M | 0.29% | 54 |
|
|
2014
Q4 | $3.98M | Sell |
57,721
-5,651
| -9% | -$390K | 0.22% | 72 |
|
|
2014
Q3 | $4.11M | Buy |
63,372
+38,035
| +150% | +$2.47M | 0.25% | 67 |
|
|
2014
Q2 | $1.58M | Buy |
+25,337
| New | +$1.58M | 0.09% | 302 |
|