Cubist Systematic Strategies’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
125,485
-160,915
| -56% | -$14.4M | 0.05% | 248 |
|
|
2025
Q1 | $21.7M | Buy |
+286,400
| New | +$21.7M | 0.13% | 62 |
|
|
2024
Q4 | – | Sell |
-163,367
| Closed | -$11.9M | – | 2019 |
|
|
2024
Q3 | $11.9M | Buy |
+163,367
| New | +$11.9M | 0.07% | 150 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2228 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2621 |
|
|
2023
Q4 | – | Sell |
-315,400
| Closed | -$15.3M | – | 2476 |
|
|
2023
Q3 | $15.3M | Sell |
315,400
-26,757
| -8% | -$1.3M | 0.11% | 124 |
|
|
2023
Q2 | $17.1M | Buy |
342,157
+206,119
| +152% | +$10.3M | 0.11% | 113 |
|
|
2023
Q1 | $7.44M | Buy |
136,038
+91,476
| +205% | +$5M | 0.05% | 408 |
|
|
2022
Q4 | $2.73M | Sell |
44,562
-318,704
| -88% | -$19.6M | 0.02% | 1088 |
|
|
2022
Q3 | $20.6M | Buy |
363,266
+136,823
| +60% | +$7.76M | 0.12% | 99 |
|
|
2022
Q2 | $11.5M | Buy |
226,443
+104,895
| +86% | +$5.33M | 0.07% | 264 |
|
|
2022
Q1 | $7.22M | Buy |
121,548
+92,553
| +319% | +$5.5M | 0.06% | 473 |
|
|
2021
Q4 | $2.03M | Buy |
28,995
+27,303
| +1,614% | +$1.91M | 0.02% | 1360 |
|
|
2021
Q3 | $109K | Sell |
1,692
-14,394
| -89% | -$927K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $943K | Sell |
16,086
-31,200
| -66% | -$1.83M | 0.01% | 1614 |
|
|
2021
Q1 | $2.32M | Buy |
47,286
+6,510
| +16% | +$320K | 0.03% | 927 |
|
|
2020
Q4 | $1.8M | Buy |
+40,776
| New | +$1.8M | 0.02% | 1011 |
|
|
2020
Q3 | – | Sell |
-660
| Closed | -$26K | – | 2578 |
|
|
2020
Q2 | $26K | Sell |
660
-137,721
| -100% | -$5.43M | ﹤0.01% | 2305 |
|
|
2020
Q1 | $4.38M | Buy |
138,381
+104,280
| +306% | +$3.3M | 0.12% | 199 |
|
|
2019
Q4 | $1.22M | Sell |
34,101
-149,979
| -81% | -$5.35M | 0.02% | 1040 |
|
|
2019
Q3 | $6.1M | Buy |
184,080
+86,643
| +89% | +$2.87M | 0.12% | 222 |
|
|
2019
Q2 | $3.12M | Buy |
+97,437
| New | +$3.12M | 0.06% | 469 |
|
|
2019
Q1 | – | Sell |
-233,454
| Closed | -$6.35M | – | 2360 |
|
|
2018
Q4 | $6.35M | Buy |
233,454
+8,835
| +4% | +$240K | 0.3% | 35 |
|
|
2018
Q3 | $6.42M | Buy |
224,619
+203,490
| +963% | +$5.82M | 0.35% | 34 |
|
|
2018
Q2 | $643K | Buy |
21,129
+8,910
| +73% | +$271K | 0.03% | 667 |
|
|
2018
Q1 | $351K | Sell |
12,219
-26,742
| -69% | -$768K | 0.02% | 1043 |
|
|
2017
Q4 | $998K | Sell |
38,961
-42,204
| -52% | -$1.08M | 0.05% | 482 |
|
|
2017
Q3 | $2.1M | Buy |
81,165
+70,776
| +681% | +$1.83M | 0.12% | 154 |
|
|
2017
Q2 | $248K | Buy |
10,389
+2,142
| +26% | +$51.1K | 0.02% | 1165 |
|
|
2017
Q1 | $191K | Sell |
8,247
-3,231
| -28% | -$74.8K | 0.01% | 1206 |
|
|
2016
Q4 | $257K | Sell |
11,478
-119,415
| -91% | -$2.67M | 0.02% | 1068 |
|
|
2016
Q3 | $2.95M | Buy |
130,893
+107,100
| +450% | +$2.41M | 0.19% | 90 |
|
|
2016
Q2 | $513K | Sell |
23,793
-7,404
| -24% | -$160K | 0.03% | 750 |
|
|
2016
Q1 | $690K | Sell |
31,197
-11,058
| -26% | -$245K | 0.04% | 627 |
|
|
2015
Q4 | $819K | Buy |
42,255
+11,355
| +37% | +$220K | 0.05% | 571 |
|
|
2015
Q3 | $549K | Sell |
30,900
-30,507
| -50% | -$542K | 0.03% | 902 |
|
|
2015
Q2 | $999K | Buy |
+61,407
| New | +$999K | 0.05% | 564 |
|
|
2015
Q1 | – | Sell |
-18,657
| Closed | -$298K | – | 2015 |
|
|
2014
Q4 | $298K | Sell |
18,657
-26,127
| -58% | -$417K | 0.02% | 1229 |
|
|
2014
Q3 | $633K | Buy |
+44,784
| New | +$633K | 0.04% | 690 |
|