CSS
Cubist Systematic Strategies’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1932 |
|
|
2024
Q4 | – | Sell |
-102,483
| Closed | -$1.61M | – | 1959 |
|
|
2024
Q3 | $1.61M | Buy |
+102,483
| New | +$1.61M | 0.01% | 686 |
|
|
2024
Q2 | – | Sell |
-33,819
| Closed | -$676K | – | 2133 |
|
|
2024
Q1 | $676K | Buy |
+33,819
| New | +$676K | ﹤0.01% | 1282 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2437 |
|
|
2023
Q3 | – | Sell |
-256,787
| Closed | -$4.12M | – | 2345 |
|
|
2023
Q2 | $4.12M | Buy |
256,787
+192,989
| +303% | +$3.1M | 0.03% | 559 |
|
|
2023
Q1 | $1.12M | Sell |
63,798
-423,779
| -87% | -$7.41M | 0.01% | 1425 |
|
|
2022
Q4 | $10.1M | Buy |
487,577
+267,774
| +122% | +$5.53M | 0.06% | 304 |
|
|
2022
Q3 | $3.44M | Sell |
219,803
-420,069
| -66% | -$6.58M | 0.02% | 1123 |
|
|
2022
Q2 | $11.7M | Buy |
639,872
+44,346
| +7% | +$812K | 0.07% | 256 |
|
|
2022
Q1 | $14.5M | Buy |
595,526
+430,388
| +261% | +$10.5M | 0.12% | 149 |
|
|
2021
Q4 | $4.32M | Sell |
165,138
-248,821
| -60% | -$6.51M | 0.04% | 761 |
|
|
2021
Q3 | $9.36M | Buy |
413,959
+112,504
| +37% | +$2.54M | 0.12% | 211 |
|
|
2021
Q2 | $5.72M | Buy |
301,455
+51,135
| +20% | +$970K | 0.06% | 458 |
|
|
2021
Q1 | $4.05M | Sell |
250,320
-305,720
| -55% | -$4.95M | 0.05% | 556 |
|
|
2020
Q4 | $6.26M | Buy |
556,040
+501,634
| +922% | +$5.64M | 0.09% | 332 |
|
|
2020
Q3 | $310K | Sell |
54,406
-299,629
| -85% | -$1.71M | ﹤0.01% | 1974 |
|
|
2020
Q2 | $2.44M | Buy |
354,035
+194,115
| +121% | +$1.34M | 0.04% | 669 |
|
|
2020
Q1 | $785K | Sell |
159,920
-701,132
| -81% | -$3.44M | 0.02% | 985 |
|
|
2019
Q4 | $14.6M | Buy |
861,052
+647,251
| +303% | +$11M | 0.27% | 50 |
|
|
2019
Q3 | $3.32M | Buy |
213,801
+111,189
| +108% | +$1.73M | 0.07% | 433 |
|
|
2019
Q2 | $2.2M | Buy |
102,612
+82,448
| +409% | +$1.77M | 0.04% | 635 |
|
|
2019
Q1 | $485K | Sell |
20,164
-17,548
| -47% | -$422K | 0.02% | 1215 |
|
|
2018
Q4 | $1.12M | Buy |
37,712
+30,560
| +427% | +$910K | 0.05% | 509 |
|
|
2018
Q3 | $248K | Sell |
7,152
-6,517
| -48% | -$226K | 0.01% | 1264 |
|
|
2018
Q2 | $512K | Buy |
13,669
+3,586
| +36% | +$134K | 0.03% | 779 |
|
|
2018
Q1 | $300K | Sell |
10,083
-27,131
| -73% | -$807K | 0.02% | 1151 |
|
|
2017
Q4 | $937K | Sell |
37,214
-53,747
| -59% | -$1.35M | 0.05% | 514 |
|
|
2017
Q3 | $1.99M | Buy |
90,961
+84,361
| +1,278% | +$1.84M | 0.11% | 174 |
|
|
2017
Q2 | $153K | Sell |
6,600
-1,169
| -15% | -$27.1K | 0.01% | 1367 |
|
|
2017
Q1 | $230K | Sell |
7,769
-115,593
| -94% | -$3.42M | 0.02% | 1089 |
|
|
2016
Q4 | $4.42M | Buy |
123,362
+90,928
| +280% | +$3.26M | 0.35% | 31 |
|
|
2016
Q3 | $1.2M | Buy |
32,434
+6,614
| +26% | +$245K | 0.08% | 350 |
|
|
2016
Q2 | $868K | Buy |
25,820
+8,847
| +52% | +$297K | 0.05% | 508 |
|
|
2016
Q1 | $748K | Sell |
16,973
-52,675
| -76% | -$2.32M | 0.04% | 579 |
|
|
2015
Q4 | $2.44M | Sell |
69,648
-41,784
| -37% | -$1.46M | 0.14% | 168 |
|
|
2015
Q3 | $5.72M | Buy |
111,432
+98,309
| +749% | +$5.05M | 0.29% | 38 |
|
|
2015
Q2 | $885K | Sell |
13,123
-16,641
| -56% | -$1.12M | 0.04% | 647 |
|
|
2015
Q1 | $1.93M | Buy |
29,764
+22,594
| +315% | +$1.47M | 0.09% | 280 |
|
|
2014
Q4 | $471K | Sell |
7,170
-47,054
| -87% | -$3.09M | 0.03% | 892 |
|
|
2014
Q3 | $3.16M | Buy |
54,224
+27,548
| +103% | +$1.6M | 0.19% | 119 |
|
|
2014
Q2 | $1.55M | Buy |
+26,676
| New | +$1.55M | 0.09% | 312 |
|