CSS
Cubist Systematic Strategies’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2074 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2020 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2035 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2013 |
|
|
2024
Q2 | – | Sell |
-33,849
| Closed | -$25.8M | – | 2251 |
|
|
2024
Q1 | $25.8M | Buy |
33,849
+17,276
| +104% | +$13.2M | 0.15% | 53 |
|
|
2023
Q4 | $11.7M | Sell |
16,573
-37,298
| -69% | -$26.4M | 0.08% | 189 |
|
|
2023
Q3 | $30.1M | Buy |
53,871
+32,143
| +148% | +$18M | 0.22% | 38 |
|
|
2023
Q2 | $12.2M | Sell |
21,728
-58,179
| -73% | -$32.7M | 0.08% | 207 |
|
|
2023
Q1 | $37.1M | Buy |
79,907
+62,280
| +353% | +$28.9M | 0.23% | 23 |
|
|
2022
Q4 | $6.84M | Sell |
17,627
-34,808
| -66% | -$13.5M | 0.04% | 501 |
|
|
2022
Q3 | $19.8M | Buy |
52,435
+34,604
| +194% | +$13.1M | 0.11% | 109 |
|
|
2022
Q2 | $8.48M | Sell |
17,831
-27,197
| -60% | -$12.9M | 0.05% | 441 |
|
|
2022
Q1 | $25.1M | Buy |
45,028
+24,911
| +124% | +$13.9M | 0.21% | 31 |
|
|
2021
Q4 | $13.1M | Sell |
20,117
-1,579
| -7% | -$1.02M | 0.12% | 133 |
|
|
2021
Q3 | $13.5M | Sell |
21,696
-13,683
| -39% | -$8.51M | 0.17% | 105 |
|
|
2021
Q2 | $19.4M | Buy |
35,379
+30,350
| +603% | +$16.7M | 0.22% | 55 |
|
|
2021
Q1 | $2.52M | Sell |
5,029
-10,258
| -67% | -$5.13M | 0.03% | 882 |
|
|
2020
Q4 | $8.41M | Buy |
15,287
+11,070
| +263% | +$6.09M | 0.12% | 216 |
|
|
2020
Q3 | $2.05M | Sell |
4,217
-9,149
| -68% | -$4.44M | 0.03% | 892 |
|
|
2020
Q2 | $5.41M | Sell |
13,366
-14,177
| -51% | -$5.74M | 0.09% | 307 |
|
|
2020
Q1 | $7.89M | Buy |
27,543
+25,711
| +1,403% | +$7.37M | 0.21% | 94 |
|
|
2019
Q4 | $517K | Sell |
1,832
-39,627
| -96% | -$11.2M | 0.01% | 1534 |
|
|
2019
Q3 | $10.5M | Buy |
41,459
+3,743
| +10% | +$950K | 0.21% | 96 |
|
|
2019
Q2 | $10.4M | Buy |
37,716
+35,397
| +1,526% | +$9.72M | 0.19% | 114 |
|
|
2019
Q1 | $572K | Buy |
2,319
+1,892
| +443% | +$467K | 0.02% | 1103 |
|
|
2018
Q4 | $76K | Sell |
427
-14,711
| -97% | -$2.62M | ﹤0.01% | 1806 |
|
|
2018
Q3 | $2.96M | Buy |
15,138
+9,357
| +162% | +$1.83M | 0.16% | 118 |
|
|
2018
Q2 | $997K | Sell |
5,781
-10,258
| -64% | -$1.77M | 0.05% | 486 |
|
|
2018
Q1 | $2.65M | Buy |
+16,039
| New | +$2.65M | 0.16% | 149 |
|
|
2017
Q4 | – | Sell |
-6,009
| Closed | -$706K | – | 2039 |
|
|
2017
Q3 | $706K | Sell |
6,009
-60,303
| -91% | -$7.09M | 0.04% | 610 |
|
|
2017
Q2 | $7.03M | Buy |
66,312
+40,381
| +156% | +$4.28M | 0.45% | 19 |
|
|
2017
Q1 | $2.27M | Buy |
25,931
+22,168
| +589% | +$1.94M | 0.16% | 129 |
|
|
2016
Q4 | $280K | Buy |
3,763
+3,049
| +427% | +$227K | 0.02% | 1007 |
|
|
2016
Q3 | $57K | Sell |
714
-38,019
| -98% | -$3.04M | ﹤0.01% | 1552 |
|
|
2016
Q2 | $2.57M | Sell |
38,733
-49,414
| -56% | -$3.28M | 0.15% | 139 |
|
|
2016
Q1 | $5.39M | Buy |
88,147
+52,289
| +146% | +$3.2M | 0.31% | 45 |
|
|
2015
Q4 | $3.1M | Buy |
35,858
+9,669
| +37% | +$837K | 0.18% | 115 |
|
|
2015
Q3 | $1.82M | Sell |
26,189
-13,833
| -35% | -$961K | 0.09% | 299 |
|
|
2015
Q2 | $2.97M | Sell |
40,022
-12,469
| -24% | -$927K | 0.15% | 165 |
|
|
2015
Q1 | $4.14M | Buy |
52,491
+42,609
| +431% | +$3.36M | 0.2% | 102 |
|
|
2014
Q4 | $670K | Buy |
9,882
+2,932
| +42% | +$199K | 0.04% | 717 |
|
|
2014
Q3 | $409K | Buy |
6,950
+1,606
| +30% | +$94.5K | 0.03% | 947 |
|
|
2014
Q2 | $331K | Buy |
+5,344
| New | +$331K | 0.02% | 921 |
|