CSS
Cubist Systematic Strategies’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2077 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2025 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2040 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2017 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2254 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2630 |
|
|
2023
Q4 | – | Sell |
-5,320
| Closed | -$1.05M | – | 2491 |
|
|
2023
Q3 | $1.05M | Buy |
+5,320
| New | +$1.05M | 0.01% | 1033 |
|
|
2023
Q2 | – | Sell |
-270,543
| Closed | -$57.4M | – | 2770 |
|
|
2023
Q1 | $57.4M | Buy |
270,543
+260,956
| +2,722% | +$55.3M | 0.35% | 7 |
|
|
2022
Q4 | $2.36M | Sell |
9,587
-64,323
| -87% | -$15.9M | 0.01% | 1198 |
|
|
2022
Q3 | $15.5M | Buy |
73,910
+54,011
| +271% | +$11.3M | 0.09% | 175 |
|
|
2022
Q2 | $4.52M | Sell |
19,899
-12,102
| -38% | -$2.75M | 0.03% | 889 |
|
|
2022
Q1 | $9.13M | Buy |
32,001
+30,084
| +1,569% | +$8.58M | 0.08% | 345 |
|
|
2021
Q4 | $571K | Sell |
1,917
-53,800
| -97% | -$16M | 0.01% | 2351 |
|
|
2021
Q3 | $13.3M | Sell |
55,717
-27,120
| -33% | -$6.49M | 0.17% | 109 |
|
|
2021
Q2 | $22M | Buy |
82,837
+72,524
| +703% | +$19.2M | 0.25% | 40 |
|
|
2021
Q1 | $2.77M | Sell |
10,313
-3,114
| -23% | -$836K | 0.04% | 809 |
|
|
2020
Q4 | $3.19M | Sell |
13,427
-3,518
| -21% | -$836K | 0.04% | 681 |
|
|
2020
Q3 | $3.63M | Sell |
16,945
-14,228
| -46% | -$3.04M | 0.05% | 560 |
|
|
2020
Q2 | $5.47M | Buy |
31,173
+18,923
| +154% | +$3.32M | 0.09% | 301 |
|
|
2020
Q1 | $1.79M | Buy |
12,250
+3,215
| +36% | +$470K | 0.05% | 519 |
|
|
2019
Q4 | $1.75M | Sell |
9,035
-35,163
| -80% | -$6.83M | 0.03% | 822 |
|
|
2019
Q3 | $7.94M | Sell |
44,198
-1,869
| -4% | -$336K | 0.16% | 158 |
|
|
2019
Q2 | $9.18M | Buy |
46,067
+45,166
| +5,013% | +$9M | 0.17% | 136 |
|
|
2019
Q1 | $168K | Sell |
901
-5,748
| -86% | -$1.07M | 0.01% | 1856 |
|
|
2018
Q4 | $994K | Sell |
6,649
-10,193
| -61% | -$1.52M | 0.05% | 562 |
|
|
2018
Q3 | $3.04M | Sell |
16,842
-399
| -2% | -$72K | 0.17% | 109 |
|
|
2018
Q2 | $2.6M | Buy |
17,241
+14,670
| +571% | +$2.21M | 0.13% | 183 |
|
|
2018
Q1 | $349K | Sell |
2,571
-12,844
| -83% | -$1.74M | 0.02% | 1046 |
|
|
2017
Q4 | $2.23M | Buy |
15,415
+9,369
| +155% | +$1.36M | 0.12% | 195 |
|
|
2017
Q3 | $800K | Sell |
6,046
-1,724
| -22% | -$228K | 0.04% | 541 |
|
|
2017
Q2 | $946K | Sell |
7,770
-12,622
| -62% | -$1.54M | 0.06% | 450 |
|
|
2017
Q1 | $2.28M | Buy |
20,392
+1,614
| +9% | +$181K | 0.16% | 127 |
|
|
2016
Q4 | $2.03M | Buy |
18,778
+15,625
| +496% | +$1.69M | 0.16% | 147 |
|
|
2016
Q3 | $306K | Sell |
3,153
-2,087
| -40% | -$203K | 0.02% | 1000 |
|
|
2016
Q2 | $446K | Sell |
5,240
-4,384
| -46% | -$373K | 0.03% | 848 |
|
|
2016
Q1 | $801K | Sell |
9,624
-367
| -4% | -$30.5K | 0.05% | 551 |
|
|
2015
Q4 | $845K | Sell |
9,991
-11,254
| -53% | -$952K | 0.05% | 551 |
|
|
2015
Q3 | $1.62M | Buy |
21,245
+2,443
| +13% | +$187K | 0.08% | 349 |
|
|
2015
Q2 | $1.64M | Buy |
18,802
+7,688
| +69% | +$672K | 0.08% | 341 |
|
|
2015
Q1 | $1.14M | Buy |
11,114
+6,672
| +150% | +$687K | 0.06% | 508 |
|
|
2014
Q4 | $487K | Buy |
4,442
+1,102
| +33% | +$121K | 0.03% | 879 |
|
|
2014
Q3 | $373K | Sell |
3,340
-19,414
| -85% | -$2.17M | 0.02% | 988 |
|
|
2014
Q2 | $2.34M | Buy |
+22,754
| New | +$2.34M | 0.14% | 189 |
|