CSS
Cubist Systematic Strategies’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2021 |
|
|
2025
Q1 | – | Sell |
-156,900
| Closed | -$9.37M | – | 1949 |
|
|
2024
Q4 | $9.37M | Buy |
+156,900
| New | +$9.37M | 0.06% | 193 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1949 |
|
|
2024
Q2 | – | Sell |
-399,820
| Closed | -$28M | – | 2149 |
|
|
2024
Q1 | $28M | Buy |
+399,820
| New | +$28M | 0.16% | 41 |
|
|
2023
Q4 | – | Sell |
-94,350
| Closed | -$6.55M | – | 2449 |
|
|
2023
Q3 | $6.55M | Sell |
94,350
-190,960
| -67% | -$13.3M | 0.05% | 368 |
|
|
2023
Q2 | $20.8M | Buy |
285,310
+208,088
| +269% | +$15.2M | 0.14% | 74 |
|
|
2023
Q1 | $5.38M | Sell |
77,222
-17,423
| -18% | -$1.21M | 0.03% | 557 |
|
|
2022
Q4 | $6.31M | Sell |
94,645
-340,695
| -78% | -$22.7M | 0.04% | 541 |
|
|
2022
Q3 | $23.9M | Buy |
435,340
+339,541
| +354% | +$18.6M | 0.13% | 75 |
|
|
2022
Q2 | $5.95M | Sell |
95,799
-258,290
| -73% | -$16M | 0.04% | 676 |
|
|
2022
Q1 | $22.2M | Buy |
354,089
+337,342
| +2,014% | +$21.2M | 0.19% | 47 |
|
|
2021
Q4 | $1.11M | Sell |
16,747
-24,452
| -59% | -$1.62M | 0.01% | 1840 |
|
|
2021
Q3 | $2.4M | Sell |
41,199
-1,280
| -3% | -$74.5K | 0.03% | 890 |
|
|
2021
Q2 | $2.65M | Sell |
42,479
-29,606
| -41% | -$1.85M | 0.03% | 912 |
|
|
2021
Q1 | $4.22M | Sell |
72,085
-122,205
| -63% | -$7.15M | 0.05% | 532 |
|
|
2020
Q4 | $11.4M | Buy |
194,290
+193,790
| +38,758% | +$11.3M | 0.16% | 121 |
|
|
2020
Q3 | $29K | Sell |
500
-100,648
| -100% | -$5.84M | ﹤0.01% | 2401 |
|
|
2020
Q2 | $5.17M | Buy |
101,148
+26,610
| +36% | +$1.36M | 0.09% | 333 |
|
|
2020
Q1 | $3.73M | Buy |
74,538
+66,891
| +875% | +$3.35M | 0.1% | 246 |
|
|
2019
Q4 | $421K | Sell |
7,647
-16,490
| -68% | -$908K | 0.01% | 1650 |
|
|
2019
Q3 | $1.34M | Sell |
24,137
-11,253
| -32% | -$622K | 0.03% | 832 |
|
|
2019
Q2 | $1.91M | Buy |
35,390
+10,654
| +43% | +$574K | 0.04% | 706 |
|
|
2019
Q1 | $1.24M | Sell |
24,736
-42,161
| -63% | -$2.1M | 0.04% | 646 |
|
|
2018
Q4 | $2.68M | Buy |
66,897
+55,920
| +509% | +$2.24M | 0.13% | 177 |
|
|
2018
Q3 | $472K | Sell |
10,977
-37,802
| -77% | -$1.63M | 0.03% | 864 |
|
|
2018
Q2 | $2M | Sell |
48,779
-67,257
| -58% | -$2.76M | 0.1% | 245 |
|
|
2018
Q1 | $4.84M | Buy |
116,036
+91,356
| +370% | +$3.81M | 0.28% | 54 |
|
|
2017
Q4 | $1.06M | Sell |
24,680
-4,838
| -16% | -$207K | 0.06% | 453 |
|
|
2017
Q3 | $1.2M | Sell |
29,518
-163,620
| -85% | -$6.65M | 0.07% | 340 |
|
|
2017
Q2 | $8.34M | Buy |
193,138
+158,846
| +463% | +$6.86M | 0.53% | 9 |
|
|
2017
Q1 | $1.48M | Buy |
34,292
+2,083
| +6% | +$89.7K | 0.11% | 208 |
|
|
2016
Q4 | $1.43M | Buy |
32,209
+28,610
| +795% | +$1.27M | 0.11% | 242 |
|
|
2016
Q3 | $158K | Sell |
3,599
-16,241
| -82% | -$713K | 0.01% | 1347 |
|
|
2016
Q2 | $903K | Sell |
19,840
-72,514
| -79% | -$3.3M | 0.05% | 485 |
|
|
2016
Q1 | $3.71M | Buy |
92,354
+71,645
| +346% | +$2.87M | 0.21% | 85 |
|
|
2015
Q4 | $929K | Sell |
20,709
-37,544
| -64% | -$1.68M | 0.05% | 503 |
|
|
2015
Q3 | $2.44M | Buy |
58,253
+1,753
| +3% | +$73.4K | 0.12% | 185 |
|
|
2015
Q2 | $2.32M | Buy |
56,500
+17,525
| +45% | +$721K | 0.11% | 227 |
|
|
2015
Q1 | $1.41M | Sell |
38,975
-131,346
| -77% | -$4.74M | 0.07% | 422 |
|
|
2014
Q4 | $6.19M | Sell |
170,321
-2,136
| -1% | -$77.6K | 0.33% | 29 |
|
|
2014
Q3 | $5.91M | Buy |
172,457
+108,854
| +171% | +$3.73M | 0.36% | 26 |
|
|
2014
Q2 | $2.39M | Buy |
+63,603
| New | +$2.39M | 0.14% | 181 |
|