Cubist Systematic Strategies’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,818
| Closed | -$2.55M | – | 2080 |
|
|
2025
Q1 | $2.55M | Buy |
+24,818
| New | +$2.55M | 0.02% | 614 |
|
|
2024
Q4 | – | Sell |
-28,684
| Closed | -$2.68M | – | 2042 |
|
|
2024
Q3 | $2.68M | Buy |
28,684
+27,695
| +2,800% | +$2.59M | 0.02% | 551 |
|
|
2024
Q2 | $94.5K | Sell |
989
-80,932
| -99% | -$7.74M | ﹤0.01% | 1181 |
|
|
2024
Q1 | $8.48M | Buy |
81,921
+67,803
| +480% | +$7.02M | 0.05% | 312 |
|
|
2023
Q4 | $1.32M | Sell |
14,118
-105,068
| -88% | -$9.79M | 0.01% | 986 |
|
|
2023
Q3 | $11.9M | Buy |
119,186
+24,079
| +25% | +$2.41M | 0.09% | 183 |
|
|
2023
Q2 | $9.2M | Buy |
95,107
+72,063
| +313% | +$6.97M | 0.06% | 292 |
|
|
2023
Q1 | $2.04M | Sell |
23,044
-129,854
| -85% | -$11.5M | 0.01% | 1111 |
|
|
2022
Q4 | $11.1M | Buy |
152,898
+83,369
| +120% | +$6.06M | 0.06% | 270 |
|
|
2022
Q3 | $5.26M | Sell |
69,529
-14,112
| -17% | -$1.07M | 0.03% | 792 |
|
|
2022
Q2 | $7.81M | Buy |
83,641
+33,098
| +65% | +$3.09M | 0.05% | 508 |
|
|
2022
Q1 | $4.53M | Buy |
50,543
+40,556
| +406% | +$3.64M | 0.04% | 805 |
|
|
2021
Q4 | $1.02M | Sell |
9,987
-79,540
| -89% | -$8.09M | 0.01% | 1908 |
|
|
2021
Q3 | $7.65M | Buy |
89,527
+74,474
| +495% | +$6.36M | 0.1% | 276 |
|
|
2021
Q2 | $1.74M | Buy |
15,053
+11,426
| +315% | +$1.32M | 0.02% | 1172 |
|
|
2021
Q1 | $375K | Sell |
3,627
-5,875
| -62% | -$607K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $910K | Sell |
9,502
-11,928
| -56% | -$1.14M | 0.01% | 1439 |
|
|
2020
Q3 | $1.95M | Buy |
21,430
+19,565
| +1,049% | +$1.78M | 0.03% | 916 |
|
|
2020
Q2 | $160K | Buy |
+1,865
| New | +$160K | ﹤0.01% | 2103 |
|
|
2020
Q1 | – | Sell |
-56,260
| Closed | -$3.45M | – | 2345 |
|
|
2019
Q4 | $3.45M | Buy |
56,260
+50,180
| +825% | +$3.08M | 0.06% | 451 |
|
|
2019
Q3 | $324K | Sell |
6,080
-23,305
| -79% | -$1.24M | 0.01% | 1515 |
|
|
2019
Q2 | $1.5M | Buy |
29,385
+5,985
| +26% | +$306K | 0.03% | 821 |
|
|
2019
Q1 | $1.13M | Buy |
23,400
+10,775
| +85% | +$520K | 0.04% | 699 |
|
|
2018
Q4 | $594K | Buy |
12,625
+5,405
| +75% | +$254K | 0.03% | 852 |
|
|
2018
Q3 | $330K | Buy |
7,220
+7,095
| +5,676% | +$324K | 0.02% | 1089 |
|
|
2018
Q2 | $6K | Buy |
125
+110
| +733% | +$5.28K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $1K | Sell |
15
-13,855
| -100% | -$924K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $957K | Buy |
+13,870
| New | +$957K | 0.05% | 504 |
|
|
2017
Q3 | – | Sell |
-31,150
| Closed | -$1.87M | – | 1939 |
|
|
2017
Q2 | $1.87M | Buy |
31,150
+22,770
| +272% | +$1.37M | 0.12% | 217 |
|
|
2017
Q1 | $476K | Sell |
8,380
-17,630
| -68% | -$1M | 0.03% | 663 |
|
|
2016
Q4 | $1.12M | Buy |
26,010
+24,570
| +1,706% | +$1.06M | 0.09% | 328 |
|
|
2016
Q3 | $69K | Buy |
1,440
+795
| +123% | +$38.1K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $25K | Sell |
645
-11,625
| -95% | -$451K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $352K | Buy |
+12,270
| New | +$352K | 0.02% | 913 |
|
|
2015
Q4 | – | Sell |
-108,870
| Closed | -$2.62M | – | 1882 |
|
|
2015
Q3 | $2.62M | Buy |
108,870
+92,095
| +549% | +$2.21M | 0.13% | 163 |
|
|
2015
Q2 | $486K | Sell |
16,775
-7,315
| -30% | -$212K | 0.02% | 980 |
|
|
2015
Q1 | $507K | Sell |
24,090
-1,270
| -5% | -$26.7K | 0.02% | 926 |
|
|
2014
Q4 | $503K | Buy |
+25,360
| New | +$503K | 0.03% | 855 |
|
|
2014
Q3 | – | Sell |
-405
| Closed | -$6K | – | 1834 |
|
|
2014
Q2 | $6K | Buy |
+405
| New | +$6K | ﹤0.01% | 1474 |
|