Cubist Systematic Strategies’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300,720
| Closed | -$2.36M | – | 1970 |
|
|
2024
Q4 | $2.36M | Buy |
+300,720
| New | +$2.36M | 0.01% | 549 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2186 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2605 |
|
|
2023
Q4 | – | Sell |
-193,307
| Closed | -$2.68M | – | 2458 |
|
|
2023
Q3 | $2.68M | Buy |
+193,307
| New | +$2.68M | 0.02% | 678 |
|
|
2023
Q2 | – | Sell |
-136,514
| Closed | -$2.95M | – | 2728 |
|
|
2023
Q1 | $2.95M | Buy |
136,514
+21,961
| +19% | +$475K | 0.02% | 899 |
|
|
2022
Q4 | $2.26M | Sell |
114,553
-14,816
| -11% | -$293K | 0.01% | 1226 |
|
|
2022
Q3 | $2.49M | Sell |
129,369
-131,817
| -50% | -$2.54M | 0.01% | 1407 |
|
|
2022
Q2 | $5.33M | Buy |
261,186
+238,073
| +1,030% | +$4.86M | 0.03% | 770 |
|
|
2022
Q1 | $541K | Sell |
23,113
-54,375
| -70% | -$1.27M | ﹤0.01% | 2469 |
|
|
2021
Q4 | $2.13M | Sell |
77,488
-4,689
| -6% | -$129K | 0.02% | 1308 |
|
|
2021
Q3 | $2.27M | Sell |
82,177
-106,379
| -56% | -$2.94M | 0.03% | 930 |
|
|
2021
Q2 | $6.36M | Buy |
188,556
+59,383
| +46% | +$2M | 0.07% | 404 |
|
|
2021
Q1 | $3.46M | Buy |
129,173
+103,378
| +401% | +$2.77M | 0.04% | 656 |
|
|
2020
Q4 | $619K | Sell |
25,795
-77,942
| -75% | -$1.87M | 0.01% | 1663 |
|
|
2020
Q3 | $1.99M | Buy |
103,737
+96,938
| +1,426% | +$1.86M | 0.03% | 907 |
|
|
2020
Q2 | $119K | Sell |
6,799
-50,781
| -88% | -$889K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $588K | Buy |
57,580
+31,242
| +119% | +$319K | 0.02% | 1151 |
|
|
2019
Q4 | $558K | Buy |
26,338
+11,215
| +74% | +$238K | 0.01% | 1486 |
|
|
2019
Q3 | $294K | Sell |
15,123
-58,191
| -79% | -$1.13M | 0.01% | 1568 |
|
|
2019
Q2 | $1.26M | Buy |
73,314
+58,831
| +406% | +$1.01M | 0.02% | 915 |
|
|
2019
Q1 | $231K | Sell |
14,483
-133,314
| -90% | -$2.13M | 0.01% | 1673 |
|
|
2018
Q4 | $2.26M | Buy |
147,797
+134,774
| +1,035% | +$2.06M | 0.11% | 228 |
|
|
2018
Q3 | $316K | Buy |
13,023
+1,043
| +9% | +$25.3K | 0.02% | 1112 |
|
|
2018
Q2 | $227K | Buy |
+11,980
| New | +$227K | 0.01% | 1267 |
|
|
2018
Q1 | – | Sell |
-87,222
| Closed | -$1.22M | – | 1975 |
|
|
2017
Q4 | $1.22M | Buy |
87,222
+72,718
| +501% | +$1.01M | 0.06% | 390 |
|
|
2017
Q3 | $209K | Sell |
14,504
-19,279
| -57% | -$278K | 0.01% | 1415 |
|
|
2017
Q2 | $432K | Buy |
+33,783
| New | +$432K | 0.03% | 820 |
|
|
2017
Q1 | – | Sell |
-45,987
| Closed | -$504K | – | 1757 |
|
|
2016
Q4 | $504K | Buy |
45,987
+31,234
| +212% | +$342K | 0.04% | 662 |
|
|
2016
Q3 | $171K | Sell |
14,753
-32,324
| -69% | -$375K | 0.01% | 1323 |
|
|
2016
Q2 | $481K | Buy |
47,077
+3,658
| +8% | +$37.4K | 0.03% | 792 |
|
|
2016
Q1 | $396K | Buy |
43,419
+5,699
| +15% | +$52K | 0.02% | 854 |
|
|
2015
Q4 | $355K | Buy |
37,720
+26,965
| +251% | +$254K | 0.02% | 1017 |
|
|
2015
Q3 | $90K | Sell |
10,755
-6,453
| -38% | -$54K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $154K | Buy |
+17,208
| New | +$154K | 0.01% | 1531 |
|