CSS
Cubist Systematic Strategies’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
31,209
-33,771
| -52% | -$16.8M | 0.07% | 157 |
|
|
2025
Q1 | $24.4M | Sell |
64,980
-30,315
| -32% | -$11.4M | 0.15% | 52 |
|
|
2024
Q4 | $40.2M | Sell |
95,295
-67,357
| -41% | -$28.4M | 0.25% | 11 |
|
|
2024
Q3 | $70M | Buy |
162,652
+153,583
| +1,693% | +$66.1M | 0.43% | 2 |
|
|
2024
Q2 | $4.05M | Sell |
9,069
-4,156
| -31% | -$1.86M | 0.03% | 392 |
|
|
2024
Q1 | $5.56M | Sell |
13,225
-139,658
| -91% | -$58.8M | 0.03% | 468 |
|
|
2023
Q4 | $57.5M | Sell |
152,883
-55,091
| -26% | -$20.7M | 0.37% | 2 |
|
|
2023
Q3 | $65.7M | Buy |
207,974
+91,259
| +78% | +$28.8M | 0.48% | 5 |
|
|
2023
Q2 | $39.7M | Buy |
116,715
+114,368
| +4,873% | +$38.9M | 0.26% | 23 |
|
|
2023
Q1 | $677K | Sell |
2,347
-2,391
| -50% | -$689K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $1.14M | Sell |
4,738
-77,161
| -94% | -$18.5M | 0.01% | 1662 |
|
|
2022
Q3 | $19.1M | Sell |
81,899
-4,290
| -5% | -$999K | 0.11% | 117 |
|
|
2022
Q2 | $22.1M | Sell |
86,189
-12,780
| -13% | -$3.28M | 0.14% | 72 |
|
|
2022
Q1 | $30.5M | Sell |
98,969
-2,384
| -2% | -$735K | 0.26% | 17 |
|
|
2021
Q4 | $34.1M | Buy |
101,353
+22,587
| +29% | +$7.6M | 0.32% | 5 |
|
|
2021
Q3 | $22.2M | Buy |
78,766
+38,787
| +97% | +$10.9M | 0.28% | 18 |
|
|
2021
Q2 | $10.8M | Sell |
39,979
-100,888
| -72% | -$27.3M | 0.12% | 179 |
|
|
2021
Q1 | $33.2M | Buy |
140,867
+60,549
| +75% | +$14.3M | 0.43% | 7 |
|
|
2020
Q4 | $17.9M | Buy |
80,318
+21,441
| +36% | +$4.77M | 0.25% | 44 |
|
|
2020
Q3 | $12.4M | Buy |
58,877
+14,243
| +32% | +$3M | 0.18% | 89 |
|
|
2020
Q2 | $9.08M | Sell |
44,634
-116,520
| -72% | -$23.7M | 0.16% | 118 |
|
|
2020
Q1 | $25.4M | Buy |
161,154
+93,979
| +140% | +$14.8M | 0.69% | 2 |
|
|
2019
Q4 | $10.6M | Buy |
67,175
+21,874
| +48% | +$3.45M | 0.19% | 90 |
|
|
2019
Q3 | $6.3M | Buy |
45,301
+2,372
| +6% | +$330K | 0.13% | 215 |
|
|
2019
Q2 | $5.75M | Buy |
42,929
+2,301
| +6% | +$308K | 0.11% | 256 |
|
|
2019
Q1 | $4.79M | Sell |
40,628
-95,435
| -70% | -$11.3M | 0.16% | 140 |
|
|
2018
Q4 | $13.8M | Buy |
136,063
+30,779
| +29% | +$3.13M | 0.65% | 3 |
|
|
2018
Q3 | $12M | Buy |
105,284
+43,871
| +71% | +$5.02M | 0.66% | 11 |
|
|
2018
Q2 | $6.06M | Buy |
61,413
+463
| +0.8% | +$45.7K | 0.3% | 50 |
|
|
2018
Q1 | $5.56M | Sell |
60,950
-13,076
| -18% | -$1.19M | 0.33% | 33 |
|
|
2017
Q4 | $6.33M | Buy |
74,026
+16,657
| +29% | +$1.42M | 0.34% | 21 |
|
|
2017
Q3 | $4.27M | Buy |
57,369
+12,229
| +27% | +$911K | 0.24% | 49 |
|
|
2017
Q2 | $3.11M | Sell |
45,140
-44,928
| -50% | -$3.1M | 0.2% | 94 |
|
|
2017
Q1 | $5.93M | Buy |
90,068
+59,488
| +195% | +$3.92M | 0.42% | 19 |
|
|
2016
Q4 | $1.9M | Sell |
30,580
-72,037
| -70% | -$4.48M | 0.15% | 160 |
|
|
2016
Q3 | $5.91M | Buy |
102,617
+61,502
| +150% | +$3.54M | 0.38% | 24 |
|
|
2016
Q2 | $2.1M | Sell |
41,115
-497
| -1% | -$25.4K | 0.12% | 192 |
|
|
2016
Q1 | $2.3M | Buy |
41,612
+37,260
| +856% | +$2.06M | 0.13% | 181 |
|
|
2015
Q4 | $241K | Sell |
4,352
-18,022
| -81% | -$998K | 0.01% | 1248 |
|
|
2015
Q3 | $990K | Sell |
22,374
-115,764
| -84% | -$5.12M | 0.05% | 593 |
|
|
2015
Q2 | $6.1M | Sell |
138,138
-91,683
| -40% | -$4.05M | 0.3% | 43 |
|
|
2015
Q1 | $9.34M | Buy |
229,821
+21,717
| +10% | +$883K | 0.46% | 12 |
|
|
2014
Q4 | $9.67M | Buy |
208,104
+124,489
| +149% | +$5.78M | 0.52% | 8 |
|
|
2014
Q3 | $3.88M | Sell |
83,615
-28,417
| -25% | -$1.32M | 0.24% | 76 |
|
|
2014
Q2 | $4.67M | Buy |
+112,032
| New | +$4.67M | 0.28% | 56 |
|