CSS
Cubist Systematic Strategies’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
+4,400
| New | +$348K | ﹤0.01% | 1116 |
|
|
2025
Q1 | – | Sell |
-23,906
| Closed | -$2.38M | – | 1976 |
|
|
2024
Q4 | $2.38M | Sell |
23,906
-334,086
| -93% | -$33.2M | 0.01% | 548 |
|
|
2024
Q3 | $40.7M | Buy |
357,992
+37,052
| +12% | +$4.21M | 0.25% | 20 |
|
|
2024
Q2 | $39.7M | Buy |
320,940
+276,246
| +618% | +$34.2M | 0.27% | 13 |
|
|
2024
Q1 | $5.9M | Buy |
+44,694
| New | +$5.9M | 0.03% | 442 |
|
|
2023
Q4 | – | Sell |
-302,448
| Closed | -$31.1M | – | 2463 |
|
|
2023
Q3 | $31.1M | Buy |
+302,448
| New | +$31.1M | 0.23% | 35 |
|
|
2023
Q2 | – | Sell |
-23,243
| Closed | -$2.47M | – | 2733 |
|
|
2023
Q1 | $2.47M | Sell |
23,243
-71,826
| -76% | -$7.64M | 0.02% | 1000 |
|
|
2022
Q4 | $10.5M | Sell |
95,069
-51,045
| -35% | -$5.66M | 0.06% | 282 |
|
|
2022
Q3 | $12.6M | Sell |
146,114
-104,873
| -42% | -$9.03M | 0.07% | 253 |
|
|
2022
Q2 | $22.9M | Buy |
250,987
+42,962
| +21% | +$3.92M | 0.14% | 64 |
|
|
2022
Q1 | $17.1M | Buy |
208,025
+11,249
| +6% | +$923K | 0.14% | 111 |
|
|
2021
Q4 | $15.1M | Buy |
196,776
+166,808
| +557% | +$12.8M | 0.14% | 96 |
|
|
2021
Q3 | $2.25M | Sell |
29,968
-9,224
| -24% | -$693K | 0.03% | 933 |
|
|
2021
Q2 | $3.05M | Sell |
39,192
-346,854
| -90% | -$27M | 0.03% | 821 |
|
|
2021
Q1 | $29.8M | Buy |
386,046
+88,971
| +30% | +$6.86M | 0.38% | 11 |
|
|
2020
Q4 | $24.3M | Buy |
297,075
+74,959
| +34% | +$6.13M | 0.33% | 19 |
|
|
2020
Q3 | $18.4M | Buy |
222,116
+164,621
| +286% | +$13.7M | 0.27% | 36 |
|
|
2020
Q2 | $4.45M | Sell |
57,495
-183,238
| -76% | -$14.2M | 0.08% | 403 |
|
|
2020
Q1 | $18.5M | Buy |
240,733
+183,682
| +322% | +$14.1M | 0.5% | 10 |
|
|
2019
Q4 | $5.19M | Sell |
57,051
-49,920
| -47% | -$4.54M | 0.1% | 296 |
|
|
2019
Q3 | $9.01M | Sell |
106,971
-88,586
| -45% | -$7.46M | 0.18% | 129 |
|
|
2019
Q2 | $16.4M | Buy |
195,557
+191,422
| +4,629% | +$16.1M | 0.3% | 41 |
|
|
2019
Q1 | $344K | Sell |
4,135
-2,668
| -39% | -$222K | 0.01% | 1424 |
|
|
2018
Q4 | $520K | Sell |
6,803
-32,329
| -83% | -$2.47M | 0.02% | 940 |
|
|
2018
Q3 | $2.78M | Sell |
39,132
-2,109
| -5% | -$150K | 0.15% | 127 |
|
|
2018
Q2 | $2.5M | Sell |
41,241
-4,338
| -10% | -$263K | 0.13% | 190 |
|
|
2018
Q1 | $2.48M | Sell |
45,579
-24,546
| -35% | -$1.34M | 0.15% | 161 |
|
|
2017
Q4 | $3.95M | Buy |
70,125
+7,705
| +12% | +$434K | 0.21% | 74 |
|
|
2017
Q3 | $4M | Buy |
62,420
+9,900
| +19% | +$634K | 0.22% | 60 |
|
|
2017
Q2 | $3.37M | Buy |
52,520
+36,820
| +235% | +$2.36M | 0.22% | 79 |
|
|
2017
Q1 | $998K | Sell |
15,700
-71,750
| -82% | -$4.56M | 0.07% | 340 |
|
|
2016
Q4 | $5.15M | Buy |
87,450
+74,450
| +573% | +$4.38M | 0.41% | 17 |
|
|
2016
Q3 | $811K | Sell |
13,000
-34,315
| -73% | -$2.14M | 0.05% | 498 |
|
|
2016
Q2 | $2.73M | Sell |
47,315
-9,400
| -17% | -$542K | 0.16% | 129 |
|
|
2016
Q1 | $3M | Sell |
56,715
-27,343
| -33% | -$1.45M | 0.17% | 123 |
|
|
2015
Q4 | $4.44M | Buy |
84,058
+79,768
| +1,859% | +$4.21M | 0.26% | 59 |
|
|
2015
Q3 | $212K | Sell |
4,290
-116,765
| -96% | -$5.77M | 0.01% | 1445 |
|
|
2015
Q2 | $6.89M | Buy |
121,055
+78,475
| +184% | +$4.47M | 0.34% | 35 |
|
|
2015
Q1 | $2.45M | Sell |
42,580
-68,948
| -62% | -$3.96M | 0.12% | 211 |
|
|
2014
Q4 | $6.33M | Sell |
111,528
-56,158
| -33% | -$3.19M | 0.34% | 27 |
|
|
2014
Q3 | $9.94M | Buy |
167,686
+78,960
| +89% | +$4.68M | 0.61% | 5 |
|
|
2014
Q2 | $5.13M | Buy |
+88,726
| New | +$5.13M | 0.31% | 44 |
|