CSS
Cubist Systematic Strategies’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2068 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2013 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2030 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2005 |
|
|
2024
Q2 | – | Sell |
-69,938
| Closed | -$6.57M | – | 2241 |
|
|
2024
Q1 | $6.57M | Sell |
69,938
-29,099
| -29% | -$2.73M | 0.04% | 402 |
|
|
2023
Q4 | $10.8M | Sell |
99,037
-528,004
| -84% | -$57.3M | 0.07% | 210 |
|
|
2023
Q3 | $60M | Buy |
627,041
+526,294
| +522% | +$50.3M | 0.44% | 7 |
|
|
2023
Q2 | $11.1M | Sell |
100,747
-175,087
| -63% | -$19.3M | 0.07% | 240 |
|
|
2023
Q1 | $33.8M | Buy |
275,834
+18,776
| +7% | +$2.3M | 0.21% | 36 |
|
|
2022
Q4 | $30.1M | Sell |
257,058
-230,702
| -47% | -$27M | 0.18% | 35 |
|
|
2022
Q3 | $40.5M | Buy |
487,760
+47,413
| +11% | +$3.94M | 0.23% | 12 |
|
|
2022
Q2 | $45M | Buy |
440,347
+379,335
| +622% | +$38.8M | 0.28% | 7 |
|
|
2022
Q1 | $8.21M | Sell |
61,012
-149,270
| -71% | -$20.1M | 0.07% | 402 |
|
|
2021
Q4 | $35M | Buy |
210,282
+93,404
| +80% | +$15.6M | 0.33% | 4 |
|
|
2021
Q3 | $17M | Sell |
116,878
-103,626
| -47% | -$15M | 0.21% | 61 |
|
|
2021
Q2 | $34.1M | Buy |
220,504
+98,355
| +81% | +$15.2M | 0.38% | 5 |
|
|
2021
Q1 | $16.2M | Sell |
122,149
-107,772
| -47% | -$14.3M | 0.21% | 65 |
|
|
2020
Q4 | $32.5M | Sell |
229,921
-54,350
| -19% | -$7.69M | 0.45% | 7 |
|
|
2020
Q3 | $35.7M | Buy |
284,271
+252,547
| +796% | +$31.7M | 0.53% | 2 |
|
|
2020
Q2 | $3.11M | Buy |
31,724
+18,583
| +141% | +$1.82M | 0.05% | 556 |
|
|
2020
Q1 | $1.09M | Sell |
13,141
-48,443
| -79% | -$4.01M | 0.03% | 774 |
|
|
2019
Q4 | $6.24M | Sell |
61,584
-89,703
| -59% | -$9.09M | 0.11% | 221 |
|
|
2019
Q3 | $14.2M | Buy |
151,287
+12,040
| +9% | +$1.13M | 0.28% | 61 |
|
|
2019
Q2 | $11.7M | Buy |
139,247
+121,914
| +703% | +$10.2M | 0.21% | 90 |
|
|
2019
Q1 | $1.46M | Buy |
+17,333
| New | +$1.46M | 0.05% | 577 |
|
|
2018
Q4 | – | Sell |
-17,110
| Closed | -$1.45M | – | 2197 |
|
|
2018
Q3 | $1.45M | Sell |
17,110
-20,920
| -55% | -$1.77M | 0.08% | 313 |
|
|
2018
Q2 | $3.03M | Buy |
+38,030
| New | +$3.03M | 0.15% | 150 |
|
|
2018
Q1 | – | Sell |
-46,016
| Closed | -$2.88M | – | 1984 |
|
|
2017
Q4 | $2.88M | Buy |
46,016
+21,240
| +86% | +$1.33M | 0.15% | 130 |
|
|
2017
Q3 | $1.29M | Sell |
24,776
-52,370
| -68% | -$2.72M | 0.07% | 317 |
|
|
2017
Q2 | $4.55M | Buy |
77,146
+68,890
| +834% | +$4.06M | 0.29% | 53 |
|
|
2017
Q1 | $460K | Sell |
8,256
-50,939
| -86% | -$2.84M | 0.03% | 680 |
|
|
2016
Q4 | $3.01M | Sell |
59,195
-39,598
| -40% | -$2.01M | 0.24% | 70 |
|
|
2016
Q3 | $5.2M | Buy |
98,793
+79,698
| +417% | +$4.2M | 0.33% | 33 |
|
|
2016
Q2 | $1.05M | Sell |
19,095
-77,593
| -80% | -$4.28M | 0.06% | 424 |
|
|
2016
Q1 | $5.94M | Buy |
96,688
+51,621
| +115% | +$3.17M | 0.34% | 37 |
|
|
2015
Q4 | $2.82M | Buy |
45,067
+19,842
| +79% | -$336K | 0.16% | 140 |
|
|
2015
Q3 | $3.1M | Buy |
25,225
+21,955
| +671% | +$2.7M | 0.16% | 125 |
|
|
2015
Q2 | $353K | Sell |
3,270
-30,934
| -90% | -$3.34M | 0.02% | 1136 |
|
|
2015
Q1 | $3.43M | Sell |
34,204
-12,485
| -27% | -$1.25M | 0.17% | 130 |
|
|
2014
Q4 | $4.49M | Buy |
46,689
+12,206
| +35% | +$1.17M | 0.24% | 59 |
|
|
2014
Q3 | $3.08M | Sell |
34,483
-7,774
| -18% | -$693K | 0.19% | 125 |
|
|
2014
Q2 | $3.28M | Buy |
+42,257
| New | +$3.28M | 0.2% | 115 |
|