CSS
Cubist Systematic Strategies’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2034 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1968 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1994 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1969 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2184 |
|
|
2024
Q1 | – | Sell |
-217,619
| Closed | -$8.78M | – | 2603 |
|
|
2023
Q4 | $8.78M | Buy |
+217,619
| New | +$8.78M | 0.06% | 276 |
|
|
2023
Q3 | – | Sell |
-67,607
| Closed | -$3.06M | – | 2362 |
|
|
2023
Q2 | $3.06M | Sell |
67,607
-58,938
| -47% | -$2.67M | 0.02% | 690 |
|
|
2023
Q1 | $5.65M | Buy |
126,545
+47,884
| +61% | +$2.14M | 0.03% | 533 |
|
|
2022
Q4 | $3.6M | Sell |
78,661
-240,933
| -75% | -$11M | 0.02% | 901 |
|
|
2022
Q3 | $12.9M | Sell |
319,594
-642,786
| -67% | -$26M | 0.07% | 243 |
|
|
2022
Q2 | $40.2M | Buy |
962,380
+709,191
| +280% | +$29.6M | 0.25% | 15 |
|
|
2022
Q1 | $13.2M | Buy |
253,189
+111,304
| +78% | +$5.82M | 0.11% | 184 |
|
|
2021
Q4 | $6.72M | Sell |
141,885
-20,359
| -13% | -$965K | 0.06% | 460 |
|
|
2021
Q3 | $7.39M | Buy |
162,244
+77,062
| +90% | +$3.51M | 0.09% | 291 |
|
|
2021
Q2 | $4.06M | Buy |
85,182
+42,035
| +97% | +$2M | 0.05% | 655 |
|
|
2021
Q1 | $2.21M | Sell |
43,147
-84,234
| -66% | -$4.31M | 0.03% | 971 |
|
|
2020
Q4 | $5.22M | Sell |
127,381
-202,980
| -61% | -$8.32M | 0.07% | 424 |
|
|
2020
Q3 | $12.8M | Buy |
330,361
+196,896
| +148% | +$7.61M | 0.19% | 82 |
|
|
2020
Q2 | $5.24M | Buy |
133,465
+50,446
| +61% | +$1.98M | 0.09% | 323 |
|
|
2020
Q1 | $3.21M | Sell |
83,019
-56,761
| -41% | -$2.19M | 0.09% | 290 |
|
|
2019
Q4 | $6.98M | Sell |
139,780
-734,502
| -84% | -$36.7M | 0.13% | 192 |
|
|
2019
Q3 | $35.8M | Buy |
874,282
+265,968
| +44% | +$10.9M | 0.71% | 2 |
|
|
2019
Q2 | $28.8M | Buy |
608,314
+607,368
| +64,204% | +$28.8M | 0.53% | 8 |
|
|
2019
Q1 | $54K | Sell |
946
-22,228
| -96% | -$1.27M | ﹤0.01% | 2095 |
|
|
2018
Q4 | $1.15M | Sell |
23,174
-53,798
| -70% | -$2.66M | 0.05% | 498 |
|
|
2018
Q3 | $4.64M | Buy |
76,972
+58,478
| +316% | +$3.53M | 0.25% | 58 |
|
|
2018
Q2 | $1.05M | Buy |
18,494
+8,888
| +93% | +$505K | 0.05% | 459 |
|
|
2018
Q1 | $599K | Sell |
9,606
-55,266
| -85% | -$3.45M | 0.04% | 701 |
|
|
2017
Q4 | $4.63M | Buy |
64,872
+37,810
| +140% | +$2.7M | 0.25% | 44 |
|
|
2017
Q3 | $1.72M | Buy |
27,062
+4,850
| +22% | +$308K | 0.1% | 223 |
|
|
2017
Q2 | $1.65M | Sell |
22,212
-97,537
| -81% | -$7.26M | 0.11% | 259 |
|
|
2017
Q1 | $8.55M | Buy |
119,749
+75,614
| +171% | +$5.4M | 0.61% | 9 |
|
|
2016
Q4 | $2.98M | Buy |
+44,135
| New | +$2.98M | 0.24% | 73 |
|
|
2016
Q3 | – | Sell |
-55,205
| Closed | -$3.81M | – | 1793 |
|
|
2016
Q2 | $3.81M | Buy |
55,205
+36,933
| +202% | +$2.55M | 0.22% | 61 |
|
|
2016
Q1 | $1.15M | Buy |
18,272
+6,502
| +55% | +$407K | 0.07% | 405 |
|
|
2015
Q4 | $685K | Sell |
11,770
-31,558
| -73% | -$1.84M | 0.04% | 657 |
|
|
2015
Q3 | $2.36M | Buy |
43,328
+5,162
| +14% | +$281K | 0.12% | 195 |
|
|
2015
Q2 | $1.87M | Sell |
38,166
-72,084
| -65% | -$3.53M | 0.09% | 299 |
|
|
2015
Q1 | $5.52M | Buy |
110,250
+96,373
| +694% | +$4.82M | 0.27% | 58 |
|
|
2014
Q4 | $684K | Sell |
13,877
-27,113
| -66% | -$1.34M | 0.04% | 705 |
|
|
2014
Q3 | $1.88M | Buy |
40,990
+30,258
| +282% | +$1.39M | 0.11% | 232 |
|
|
2014
Q2 | $450K | Buy |
+10,732
| New | +$450K | 0.03% | 788 |
|