CSS
Cubist Systematic Strategies’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2065 |
|
|
2025
Q1 | – | Sell |
-51,432
| Closed | -$45.8M | – | 2008 |
|
|
2024
Q4 | $45.8M | Buy |
51,432
+29,020
| +129% | +$25.9M | 0.29% | 6 |
|
|
2024
Q3 | $15.9M | Buy |
+22,412
| New | +$15.9M | 0.1% | 100 |
|
|
2024
Q2 | – | Sell |
-83,999
| Closed | -$51M | – | 2235 |
|
|
2024
Q1 | $51M | Buy |
83,999
+83,204
| +10,466% | +$50.5M | 0.29% | 9 |
|
|
2023
Q4 | $387K | Sell |
795
-85,487
| -99% | -$41.6M | ﹤0.01% | 1435 |
|
|
2023
Q3 | $32.6M | Buy |
86,282
+86,050
| +37,091% | +$32.5M | 0.24% | 29 |
|
|
2023
Q2 | $102K | Sell |
232
-45,073
| -99% | -$19.9M | ﹤0.01% | 1813 |
|
|
2023
Q1 | $15.7M | Buy |
45,305
+28,977
| +177% | +$10M | 0.1% | 145 |
|
|
2022
Q4 | $4.81M | Buy |
16,328
+5,675
| +53% | +$1.67M | 0.03% | 709 |
|
|
2022
Q3 | $2.51M | Sell |
10,653
-220,238
| -95% | -$51.8M | 0.01% | 1398 |
|
|
2022
Q2 | $40.4M | Buy |
230,891
+194,895
| +541% | +$34.1M | 0.25% | 14 |
|
|
2022
Q1 | $13.5M | Buy |
35,996
+17,226
| +92% | +$6.45M | 0.11% | 177 |
|
|
2021
Q4 | $11.3M | Buy |
18,770
+5,516
| +42% | +$3.32M | 0.11% | 190 |
|
|
2021
Q3 | $8.09M | Buy |
13,254
+1,702
| +15% | +$1.04M | 0.1% | 263 |
|
|
2021
Q2 | $6.1M | Buy |
11,552
+10,085
| +687% | +$5.33M | 0.07% | 426 |
|
|
2021
Q1 | $765K | Sell |
1,467
-5,428
| -79% | -$2.83M | 0.01% | 1702 |
|
|
2020
Q4 | $3.73M | Sell |
6,895
-13,515
| -66% | -$7.31M | 0.05% | 586 |
|
|
2020
Q3 | $10.2M | Buy |
20,410
+9,328
| +84% | +$4.66M | 0.15% | 138 |
|
|
2020
Q2 | $5.04M | Sell |
11,082
-1,366
| -11% | -$622K | 0.09% | 340 |
|
|
2020
Q1 | $4.67M | Sell |
12,448
-58,001
| -82% | -$21.8M | 0.13% | 185 |
|
|
2019
Q4 | $22.8M | Buy |
70,449
+16,776
| +31% | +$5.43M | 0.42% | 8 |
|
|
2019
Q3 | $14.4M | Buy |
53,673
+33,073
| +161% | +$8.85M | 0.29% | 57 |
|
|
2019
Q2 | $7.57M | Buy |
20,600
+18,845
| +1,074% | +$6.92M | 0.14% | 170 |
|
|
2019
Q1 | $626K | Sell |
1,755
-1,133
| -39% | -$404K | 0.02% | 1044 |
|
|
2018
Q4 | $773K | Sell |
2,888
-18,745
| -87% | -$5.02M | 0.04% | 689 |
|
|
2018
Q3 | $8.09M | Sell |
21,633
-2,806
| -11% | -$1.05M | 0.44% | 24 |
|
|
2018
Q2 | $9.57M | Buy |
24,439
+20,983
| +607% | +$8.21M | 0.48% | 12 |
|
|
2018
Q1 | $1.02M | Sell |
3,456
-7,155
| -67% | -$2.11M | 0.06% | 426 |
|
|
2017
Q4 | $2.04M | Buy |
10,611
+1,687
| +19% | +$324K | 0.11% | 223 |
|
|
2017
Q3 | $1.62M | Buy |
8,924
+4,681
| +110% | +$849K | 0.09% | 234 |
|
|
2017
Q2 | $634K | Sell |
4,243
-10,059
| -70% | -$1.5M | 0.04% | 632 |
|
|
2017
Q1 | $2.11M | Buy |
14,302
+11,036
| +338% | +$1.63M | 0.15% | 142 |
|
|
2016
Q4 | $404K | Sell |
3,266
-18,094
| -85% | -$2.24M | 0.03% | 781 |
|
|
2016
Q3 | $2.11M | Buy |
21,360
+16
| +0.1% | +$1.58K | 0.14% | 181 |
|
|
2016
Q2 | $1.95M | Sell |
21,344
-86,804
| -80% | -$7.94M | 0.11% | 207 |
|
|
2016
Q1 | $11.1M | Buy |
108,148
+76,997
| +247% | +$7.87M | 0.63% | 7 |
|
|
2015
Q4 | $3.56M | Buy |
31,151
+29,059
| +1,389% | +$3.32M | 0.21% | 90 |
|
|
2015
Q3 | $216K | Sell |
2,092
-3,327
| -61% | -$344K | 0.01% | 1428 |
|
|
2015
Q2 | $3.56M | Buy |
5,419
+1,455
| +37% | +$956K | 0.17% | 116 |
|
|
2015
Q1 | $1.65M | Buy |
3,964
+2,443
| +161% | +$1.02M | 0.08% | 355 |
|
|
2014
Q4 | $520K | Sell |
1,521
-4,210
| -73% | -$1.44M | 0.03% | 840 |
|
|
2014
Q3 | $2.59M | Sell |
5,731
-415
| -7% | -$187K | 0.16% | 156 |
|
|
2014
Q2 | $2.71M | Buy |
+6,146
| New | +$2.71M | 0.16% | 159 |
|