CSS
Cubist Systematic Strategies’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.6M | Buy |
+171,877
| New | +$96.6M | 0.44% | 2 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1933 |
|
|
2024
Q4 | – | Sell |
-14,152
| Closed | -$6.99M | – | 1960 |
|
|
2024
Q3 | $6.99M | Sell |
14,152
-13,004
| -48% | -$6.42M | 0.04% | 273 |
|
|
2024
Q2 | $12M | Sell |
27,156
-51,701
| -66% | -$22.8M | 0.08% | 126 |
|
|
2024
Q1 | $38M | Buy |
78,857
+50,210
| +175% | +$24.2M | 0.22% | 19 |
|
|
2023
Q4 | $12.2M | Buy |
28,647
+28,499
| +19,256% | +$12.2M | 0.08% | 176 |
|
|
2023
Q3 | $58.6K | Sell |
148
-22,967
| -99% | -$9.09M | ﹤0.01% | 1700 |
|
|
2023
Q2 | $9.09M | Sell |
23,115
-71,673
| -76% | -$28.2M | 0.06% | 295 |
|
|
2023
Q1 | $34.4M | Buy |
94,788
+74,826
| +375% | +$27.2M | 0.21% | 33 |
|
|
2022
Q4 | $6.94M | Sell |
19,962
-113,240
| -85% | -$39.4M | 0.04% | 489 |
|
|
2022
Q3 | $37.9M | Buy |
133,202
+75,767
| +132% | +$21.5M | 0.21% | 14 |
|
|
2022
Q2 | $18.1M | Buy |
57,435
+44,141
| +332% | +$13.9M | 0.11% | 127 |
|
|
2022
Q1 | $4.75M | Buy |
13,294
+10,873
| +449% | +$3.89M | 0.04% | 768 |
|
|
2021
Q4 | $870K | Sell |
2,421
-27,456
| -92% | -$9.87M | 0.01% | 2016 |
|
|
2021
Q3 | $10.4M | Sell |
29,877
-14,326
| -32% | -$4.98M | 0.13% | 176 |
|
|
2021
Q2 | $16.1M | Sell |
44,203
-29,197
| -40% | -$10.7M | 0.18% | 93 |
|
|
2021
Q1 | $26.1M | Buy |
73,400
+44,678
| +156% | +$15.9M | 0.33% | 19 |
|
|
2020
Q4 | $10.3M | Sell |
28,722
-18,795
| -40% | -$6.71M | 0.14% | 149 |
|
|
2020
Q3 | $16.1M | Sell |
47,517
-7,138
| -13% | -$2.41M | 0.24% | 49 |
|
|
2020
Q2 | $16.2M | Sell |
54,655
-24,303
| -31% | -$7.19M | 0.28% | 42 |
|
|
2020
Q1 | $19.1M | Buy |
78,958
+56,987
| +259% | +$13.8M | 0.52% | 9 |
|
|
2019
Q4 | $6.56M | Sell |
21,971
-7,352
| -25% | -$2.2M | 0.12% | 206 |
|
|
2019
Q3 | $7.96M | Sell |
29,323
-2,147
| -7% | -$583K | 0.16% | 156 |
|
|
2019
Q2 | $8.33M | Buy |
31,470
+17,052
| +118% | +$4.51M | 0.15% | 149 |
|
|
2019
Q1 | $3.4M | Buy |
14,418
+11,181
| +345% | +$2.63M | 0.11% | 248 |
|
|
2018
Q4 | $611K | Sell |
3,237
-6,638
| -67% | -$1.25M | 0.03% | 834 |
|
|
2018
Q3 | $2.2M | Sell |
9,875
-27,184
| -73% | -$6.05M | 0.12% | 186 |
|
|
2018
Q2 | $7.28M | Sell |
37,059
-8,904
| -19% | -$1.75M | 0.37% | 29 |
|
|
2018
Q1 | $8.05M | Sell |
45,963
-6,827
| -13% | -$1.2M | 0.47% | 9 |
|
|
2017
Q4 | $7.99M | Sell |
52,790
-25,908
| -33% | -$3.92M | 0.42% | 10 |
|
|
2017
Q3 | $11.1M | Buy |
78,698
+33,625
| +75% | +$4.75M | 0.62% | 7 |
|
|
2017
Q2 | $5.47M | Buy |
45,073
+17,885
| +66% | +$2.17M | 0.35% | 34 |
|
|
2017
Q1 | $3.06M | Sell |
27,188
-10,844
| -29% | -$1.22M | 0.22% | 77 |
|
|
2016
Q4 | $3.93M | Sell |
38,032
-90,818
| -70% | -$9.38M | 0.31% | 37 |
|
|
2016
Q3 | $13.1M | Sell |
128,850
-115,647
| -47% | -$11.8M | 0.84% | 2 |
|
|
2016
Q2 | $21.5M | Buy |
244,497
+209,026
| +589% | +$18.4M | 1.25% | 2 |
|
|
2016
Q1 | $3.35M | Sell |
35,471
-2,065
| -6% | -$195K | 0.19% | 105 |
|
|
2015
Q4 | $3.66M | Sell |
37,536
-67
| -0.2% | -$6.52K | 0.21% | 87 |
|
|
2015
Q3 | $3.39M | Buy |
37,603
+24,601
| +189% | +$2.22M | 0.17% | 95 |
|
|
2015
Q2 | $1.22M | Sell |
13,002
-100,742
| -89% | -$9.41M | 0.06% | 465 |
|
|
2015
Q1 | $9.83M | Buy |
113,744
+69,241
| +156% | +$5.98M | 0.48% | 9 |
|
|
2014
Q4 | $3.83M | Sell |
44,503
-120,508
| -73% | -$10.4M | 0.21% | 82 |
|
|
2014
Q3 | $12.2M | Buy |
165,011
+54,031
| +49% | +$3.99M | 0.74% | 2 |
|
|
2014
Q2 | $8.15M | Buy |
+110,980
| New | +$8.15M | 0.49% | 10 |
|