CSS
Cubist Systematic Strategies’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1966 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1989 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1962 |
|
|
2024
Q2 | – | Sell |
-456,268
| Closed | -$48.4M | – | 2176 |
|
|
2024
Q1 | $48.4M | Buy |
456,268
+424,553
| +1,339% | +$45M | 0.27% | 10 |
|
|
2023
Q4 | $3.47M | Sell |
31,715
-136,493
| -81% | -$14.9M | 0.02% | 596 |
|
|
2023
Q3 | $15.7M | Sell |
168,208
-150,204
| -47% | -$14.1M | 0.12% | 119 |
|
|
2023
Q2 | $31.9M | Buy |
318,412
+150,284
| +89% | +$15M | 0.21% | 41 |
|
|
2023
Q1 | $17.7M | Buy |
168,128
+110,615
| +192% | +$11.6M | 0.11% | 121 |
|
|
2022
Q4 | $6.9M | Sell |
57,513
-113,655
| -66% | -$13.6M | 0.04% | 495 |
|
|
2022
Q3 | $18.9M | Buy |
171,168
+48,199
| +39% | +$5.33M | 0.11% | 119 |
|
|
2022
Q2 | $15.9M | Buy |
122,969
+45,944
| +60% | +$5.95M | 0.1% | 161 |
|
|
2022
Q1 | $11.5M | Sell |
77,025
-10,648
| -12% | -$1.59M | 0.1% | 234 |
|
|
2021
Q4 | $15.6M | Buy |
87,673
+79,733
| +1,004% | +$14.2M | 0.15% | 91 |
|
|
2021
Q3 | $1.39M | Sell |
7,940
-12,217
| -61% | -$2.14M | 0.02% | 1274 |
|
|
2021
Q2 | $4M | Buy |
20,157
+9,345
| +86% | +$1.86M | 0.05% | 666 |
|
|
2021
Q1 | $2.08M | Buy |
10,812
+3,557
| +49% | +$685K | 0.03% | 1010 |
|
|
2020
Q4 | $1.27M | Sell |
7,255
-76,176
| -91% | -$13.3M | 0.02% | 1221 |
|
|
2020
Q3 | $13.4M | Buy |
83,431
+40,662
| +95% | +$6.51M | 0.2% | 71 |
|
|
2020
Q2 | $6.67M | Buy |
42,769
+16,462
| +63% | +$2.57M | 0.12% | 217 |
|
|
2020
Q1 | $3.59M | Buy |
26,307
+17,681
| +205% | +$2.41M | 0.1% | 260 |
|
|
2019
Q4 | $1.52M | Sell |
8,626
-87,358
| -91% | -$15.4M | 0.03% | 902 |
|
|
2019
Q3 | $15.8M | Buy |
95,984
+69,181
| +258% | +$11.4M | 0.31% | 45 |
|
|
2019
Q2 | $4.65M | Buy |
26,803
+12,456
| +87% | +$2.16M | 0.09% | 328 |
|
|
2019
Q1 | $2.98M | Buy |
+14,347
| New | +$2.98M | 0.1% | 291 |
|
|
2018
Q4 | – | Sell |
-4,045
| Closed | -$852K | – | 2187 |
|
|
2018
Q3 | $852K | Sell |
4,045
-6,033
| -60% | -$1.27M | 0.05% | 528 |
|
|
2018
Q2 | $1.98M | Sell |
10,078
-8,024
| -44% | -$1.58M | 0.1% | 248 |
|
|
2018
Q1 | $3.97M | Buy |
18,102
+9,046
| +100% | +$1.99M | 0.23% | 89 |
|
|
2017
Q4 | $2.13M | Sell |
9,056
-877
| -9% | -$206K | 0.11% | 204 |
|
|
2017
Q3 | $2.09M | Sell |
9,933
-5,088
| -34% | -$1.07M | 0.12% | 156 |
|
|
2017
Q2 | $3.13M | Buy |
+15,021
| New | +$3.13M | 0.2% | 93 |
|
|
2017
Q1 | – | Sell |
-19,361
| Closed | -$3.46M | – | 1755 |
|
|
2016
Q4 | $3.46M | Sell |
19,361
-6,619
| -25% | -$1.18M | 0.28% | 49 |
|
|
2016
Q3 | $4.58M | Buy |
25,980
+24,987
| +2,516% | +$4.4M | 0.29% | 40 |
|
|
2016
Q2 | $174K | Sell |
993
-7,856
| -89% | -$1.38M | 0.01% | 1379 |
|
|
2016
Q1 | $1.48M | Buy |
8,849
+4,349
| +97% | +$725K | 0.08% | 314 |
|
|
2015
Q4 | $678K | Sell |
4,500
-5,313
| -54% | -$800K | 0.04% | 666 |
|
|
2015
Q3 | $1.39M | Buy |
9,813
+699
| +8% | +$99.1K | 0.07% | 409 |
|
|
2015
Q2 | $1.41M | Sell |
9,114
-8,011
| -47% | -$1.24M | 0.07% | 403 |
|
|
2015
Q1 | $2.83M | Buy |
17,125
+2,127
| +14% | +$351K | 0.14% | 170 |
|
|
2014
Q4 | $2.46M | Buy |
14,998
+7,523
| +101% | +$1.24M | 0.13% | 180 |
|
|
2014
Q3 | $1.06M | Sell |
7,475
-11,493
| -61% | -$1.63M | 0.06% | 439 |
|
|
2014
Q2 | $2.72M | Buy |
+18,968
| New | +$2.72M | 0.16% | 158 |
|