CSS
Cubist Systematic Strategies’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,961
| Closed | -$1.3M | – | 2083 |
|
|
2025
Q1 | $1.3M | Buy |
+11,961
| New | +$1.3M | 0.01% | 812 |
|
|
2024
Q4 | – | Sell |
-178,058
| Closed | -$21.6M | – | 2048 |
|
|
2024
Q3 | $21.6M | Buy |
+178,058
| New | +$21.6M | 0.13% | 59 |
|
|
2024
Q2 | – | Sell |
-493,300
| Closed | -$44.6M | – | 2265 |
|
|
2024
Q1 | $44.6M | Sell |
493,300
-1,271,550
| -72% | -$115M | 0.25% | 13 |
|
|
2023
Q4 | $87.4M | Buy |
1,764,850
+377,740
| +27% | +$18.7M | 0.57% | 1 |
|
|
2023
Q3 | $60.3M | Sell |
1,387,110
-286,820
| -17% | -$12.5M | 0.45% | 6 |
|
|
2023
Q2 | $70.8M | Buy |
1,673,930
+750,850
| +81% | +$31.8M | 0.47% | 2 |
|
|
2023
Q1 | $25.6M | Sell |
923,080
-255,200
| -22% | -$7.09M | 0.16% | 62 |
|
|
2022
Q4 | $17.2M | Sell |
1,178,280
-680,250
| -37% | -$9.94M | 0.1% | 132 |
|
|
2022
Q3 | $22.6M | Sell |
1,858,530
-251,300
| -12% | -$3.05M | 0.13% | 80 |
|
|
2022
Q2 | $32M | Buy |
2,109,830
+1,603,330
| +317% | +$24.3M | 0.2% | 33 |
|
|
2022
Q1 | $13.8M | Sell |
506,500
-560,140
| -53% | -$15.3M | 0.12% | 168 |
|
|
2021
Q4 | $31.4M | Buy |
1,066,640
+647,920
| +155% | +$19.1M | 0.3% | 10 |
|
|
2021
Q3 | $8.67M | Buy |
418,720
+327,400
| +359% | +$6.78M | 0.11% | 236 |
|
|
2021
Q2 | $1.83M | Sell |
91,320
-1,558,400
| -94% | -$31.2M | 0.02% | 1137 |
|
|
2021
Q1 | $22M | Sell |
1,649,720
-1,558,160
| -49% | -$20.8M | 0.28% | 26 |
|
|
2020
Q4 | $41.9M | Buy |
3,207,880
+2,194,320
| +216% | +$28.6M | 0.58% | 2 |
|
|
2020
Q3 | $13.7M | Sell |
1,013,560
-295,440
| -23% | -$4M | 0.2% | 67 |
|
|
2020
Q2 | $12.4M | Buy |
1,309,000
+28,800
| +2% | +$274K | 0.21% | 79 |
|
|
2020
Q1 | $8.44M | Sell |
1,280,200
-1,545,720
| -55% | -$10.2M | 0.23% | 85 |
|
|
2019
Q4 | $16.6M | Sell |
2,825,920
-219,800
| -7% | -$1.29M | 0.3% | 34 |
|
|
2019
Q3 | $13.3M | Buy |
3,045,720
+2,863,160
| +1,568% | +$12.5M | 0.26% | 68 |
|
|
2019
Q2 | $750K | Sell |
182,560
-647,680
| -78% | -$2.66M | 0.01% | 1205 |
|
|
2019
Q1 | $3.73M | Sell |
830,240
-1,622,160
| -66% | -$7.28M | 0.12% | 218 |
|
|
2018
Q4 | $8.19M | Buy |
2,452,400
+2,393,680
| +4,076% | +$7.99M | 0.39% | 16 |
|
|
2018
Q3 | $413K | Sell |
58,720
-1,297,800
| -96% | -$9.13M | 0.02% | 946 |
|
|
2018
Q2 | $8.03M | Buy |
1,356,520
+1,254,520
| +1,230% | +$7.43M | 0.4% | 18 |
|
|
2018
Q1 | $591K | Sell |
102,000
-244,080
| -71% | -$1.41M | 0.03% | 710 |
|
|
2017
Q4 | $1.67M | Sell |
346,080
-2,550,160
| -88% | -$12.3M | 0.09% | 283 |
|
|
2017
Q3 | $12.9M | Buy |
2,896,240
+2,201,440
| +317% | +$9.84M | 0.72% | 3 |
|
|
2017
Q2 | $2.51M | Buy |
+694,800
| New | +$2.51M | 0.16% | 135 |
|
|
2017
Q1 | – | Sell |
-48,000
| Closed | -$128K | – | 1775 |
|
|
2016
Q4 | $128K | Sell |
48,000
-257,920
| -84% | -$688K | 0.01% | 1415 |
|
|
2016
Q3 | $524K | Sell |
305,920
-1,236,440
| -80% | -$2.12M | 0.03% | 692 |
|
|
2016
Q2 | $1.81M | Sell |
1,542,360
-605,560
| -28% | -$712K | 0.11% | 232 |
|
|
2016
Q1 | $1.91M | Sell |
2,147,920
-423,520
| -16% | -$377K | 0.11% | 227 |
|
|
2015
Q4 | $2.12M | Buy |
2,571,440
+2,202,280
| +597% | +$1.81M | 0.12% | 207 |
|
|
2015
Q3 | $227K | Sell |
369,160
-1,070,760
| -74% | -$658K | 0.01% | 1398 |
|
|
2015
Q2 | $724K | Sell |
1,439,920
-5,732,680
| -80% | -$2.88M | 0.04% | 753 |
|
|
2015
Q1 | $3.75M | Sell |
7,172,600
-1,671,720
| -19% | -$874K | 0.18% | 120 |
|
|
2014
Q4 | $4.43M | Buy |
8,844,320
+858,840
| +11% | +$430K | 0.24% | 60 |
|
|
2014
Q3 | $3.68M | Sell |
7,985,480
-834,080
| -9% | -$385K | 0.22% | 88 |
|
|
2014
Q2 | $4.09M | Buy |
+8,819,560
| New | +$4.09M | 0.25% | 74 |
|