CSS
Cubist Systematic Strategies’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2079 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2028 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2041 |
|
|
2024
Q3 | – | Sell |
-81,861
| Closed | -$10.5M | – | 2020 |
|
|
2024
Q2 | $10.5M | Sell |
81,861
-355,363
| -81% | -$45.8M | 0.07% | 148 |
|
|
2024
Q1 | $45.9M | Buy |
437,224
+174,121
| +66% | +$18.3M | 0.26% | 11 |
|
|
2023
Q4 | $23.2M | Buy |
263,103
+172,132
| +189% | +$15.2M | 0.15% | 63 |
|
|
2023
Q3 | $6.9M | Buy |
90,971
+74,571
| +455% | +$5.66M | 0.05% | 349 |
|
|
2023
Q2 | $1.25M | Sell |
16,400
-133,687
| -89% | -$10.2M | 0.01% | 1085 |
|
|
2023
Q1 | $9.58M | Buy |
150,087
+84,158
| +128% | +$5.37M | 0.06% | 304 |
|
|
2022
Q4 | $3.96M | Sell |
65,929
-364,463
| -85% | -$21.9M | 0.02% | 840 |
|
|
2022
Q3 | $26.6M | Sell |
430,392
-100,001
| -19% | -$6.19M | 0.15% | 56 |
|
|
2022
Q2 | $34.6M | Buy |
530,393
+259,883
| +96% | +$17M | 0.21% | 25 |
|
|
2022
Q1 | $22.5M | Buy |
270,510
+92,713
| +52% | +$7.7M | 0.19% | 45 |
|
|
2021
Q4 | $16.4M | Buy |
177,797
+46,794
| +36% | +$4.3M | 0.16% | 82 |
|
|
2021
Q3 | $11.8M | Buy |
131,003
+55,165
| +73% | +$4.95M | 0.15% | 145 |
|
|
2021
Q2 | $6.21M | Buy |
75,838
+38,199
| +101% | +$3.13M | 0.07% | 417 |
|
|
2021
Q1 | $2.74M | Sell |
37,639
-115,905
| -75% | -$8.42M | 0.04% | 822 |
|
|
2020
Q4 | $10.2M | Sell |
153,544
-66,980
| -30% | -$4.44M | 0.14% | 154 |
|
|
2020
Q3 | $9.67M | Buy |
220,524
+49,929
| +29% | +$2.19M | 0.14% | 157 |
|
|
2020
Q2 | $7.57M | Buy |
170,595
+106,600
| +167% | +$4.73M | 0.13% | 167 |
|
|
2020
Q1 | $2.67M | Buy |
63,995
+40,729
| +175% | +$1.7M | 0.07% | 366 |
|
|
2019
Q4 | $1.45M | Sell |
23,266
-48,504
| -68% | -$3.02M | 0.03% | 929 |
|
|
2019
Q3 | $3.77M | Sell |
71,770
-47,711
| -40% | -$2.51M | 0.07% | 386 |
|
|
2019
Q2 | $7.37M | Buy |
119,481
+115,823
| +3,166% | +$7.15M | 0.14% | 179 |
|
|
2019
Q1 | $254K | Sell |
3,658
-25,207
| -87% | -$1.75M | 0.01% | 1617 |
|
|
2018
Q4 | $1.72M | Buy |
28,865
+18,564
| +180% | +$1.11M | 0.08% | 338 |
|
|
2018
Q3 | $885K | Sell |
10,301
-1,095
| -10% | -$94.1K | 0.05% | 511 |
|
|
2018
Q2 | $895K | Sell |
11,396
-10,663
| -48% | -$837K | 0.04% | 532 |
|
|
2018
Q1 | $1.36M | Buy |
22,059
+11,284
| +105% | +$696K | 0.08% | 327 |
|
|
2017
Q4 | $596K | Sell |
10,775
-3,031
| -22% | -$168K | 0.03% | 776 |
|
|
2017
Q3 | $604K | Buy |
+13,806
| New | +$604K | 0.03% | 705 |
|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$121K | – | 1816 |
|
|
2017
Q1 | $121K | Sell |
2,900
-13,985
| -83% | -$584K | 0.01% | 1349 |
|
|
2016
Q4 | $596K | Sell |
16,885
-91,089
| -84% | -$3.22M | 0.05% | 585 |
|
|
2016
Q3 | $3.87M | Buy |
107,974
+51,941
| +93% | +$1.86M | 0.25% | 57 |
|
|
2016
Q2 | $1.38M | Buy |
+56,033
| New | +$1.38M | 0.08% | 320 |
|
|
2016
Q1 | – | Sell |
-69,588
| Closed | -$1.85M | – | 1762 |
|
|
2015
Q4 | $1.85M | Sell |
69,588
-17,054
| -20% | -$452K | 0.11% | 248 |
|
|
2015
Q3 | $2.57M | Buy |
86,642
+49,196
| +131% | +$1.46M | 0.13% | 168 |
|
|
2015
Q2 | $1.18M | Buy |
37,446
+19,018
| +103% | +$600K | 0.06% | 477 |
|
|
2015
Q1 | $653K | Sell |
18,428
-70,819
| -79% | -$2.51M | 0.03% | 782 |
|
|
2014
Q4 | $3.7M | Buy |
+89,247
| New | +$3.7M | 0.2% | 88 |
|
|
2014
Q3 | – | Sell |
-170,141
| Closed | -$6.21M | – | 1832 |
|
|
2014
Q2 | $6.21M | Buy |
+170,141
| New | +$6.21M | 0.37% | 25 |
|