CSS
Cubist Systematic Strategies’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
+655,908
| New | +$3.54M | 0.02% | 577 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2041 |
|
|
2024
Q4 | – | Sell |
-432,911
| Closed | -$3.32M | – | 2054 |
|
|
2024
Q3 | $3.32M | Sell |
432,911
-215,554
| -33% | -$1.66M | 0.02% | 495 |
|
|
2024
Q2 | $4.16M | Buy |
648,465
+382,468
| +144% | +$2.45M | 0.03% | 383 |
|
|
2024
Q1 | $2.14M | Sell |
265,997
-542,101
| -67% | -$4.35M | 0.01% | 850 |
|
|
2023
Q4 | $7.01M | Buy |
808,098
+358,619
| +80% | +$3.11M | 0.05% | 348 |
|
|
2023
Q3 | $4.06M | Buy |
+449,479
| New | +$4.06M | 0.03% | 520 |
|
|
2023
Q2 | – | Sell |
-106,973
| Closed | -$1.33M | – | 2781 |
|
|
2023
Q1 | $1.33M | Buy |
106,973
+41,667
| +64% | +$518K | 0.01% | 1329 |
|
|
2022
Q4 | $854K | Buy |
+65,306
| New | +$854K | 0.01% | 1867 |
|
|
2022
Q3 | – | Sell |
-152,481
| Closed | -$2.9M | – | 3804 |
|
|
2022
Q2 | $2.9M | Sell |
152,481
-31,020
| -17% | -$591K | 0.02% | 1265 |
|
|
2022
Q1 | $3.93M | Sell |
183,501
-49,216
| -21% | -$1.05M | 0.03% | 921 |
|
|
2021
Q4 | $5.08M | Buy |
232,717
+178,875
| +332% | +$3.91M | 0.05% | 637 |
|
|
2021
Q3 | $1.19M | Buy |
53,842
+25,441
| +90% | +$563K | 0.02% | 1378 |
|
|
2021
Q2 | $780K | Buy |
28,401
+25,777
| +982% | +$708K | 0.01% | 1733 |
|
|
2021
Q1 | $70K | Sell |
2,624
-270,652
| -99% | -$7.22M | ﹤0.01% | 2702 |
|
|
2020
Q4 | $5.8M | Sell |
273,276
-242,699
| -47% | -$5.15M | 0.08% | 377 |
|
|
2020
Q3 | $8.85M | Buy |
515,975
+370,119
| +254% | +$6.35M | 0.13% | 187 |
|
|
2020
Q2 | $2.32M | Buy |
+145,856
| New | +$2.32M | 0.04% | 699 |
|
|
2020
Q1 | – | Sell |
-29,933
| Closed | -$575K | – | 2349 |
|
|
2019
Q4 | $575K | Buy |
29,933
+20,461
| +216% | +$393K | 0.01% | 1470 |
|
|
2019
Q3 | $177K | Buy |
9,472
+1,903
| +25% | +$35.6K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $117K | Sell |
7,569
-37,807
| -83% | -$584K | ﹤0.01% | 2196 |
|
|
2019
Q1 | $696K | Sell |
45,376
-136,172
| -75% | -$2.09M | 0.02% | 966 |
|
|
2018
Q4 | $3.38M | Buy |
181,548
+78,085
| +75% | +$1.45M | 0.16% | 118 |
|
|
2018
Q3 | $2.1M | Buy |
+103,463
| New | +$2.1M | 0.11% | 197 |
|
|
2018
Q2 | – | Sell |
-36,452
| Closed | -$929K | – | 1969 |
|
|
2018
Q1 | $929K | Sell |
36,452
-41,610
| -53% | -$1.06M | 0.05% | 467 |
|
|
2017
Q4 | $2.41M | Sell |
78,062
-114,406
| -59% | -$3.53M | 0.13% | 170 |
|
|
2017
Q3 | $8.21M | Buy |
192,468
+173,538
| +917% | +$7.41M | 0.46% | 13 |
|
|
2017
Q2 | $1.02M | Sell |
18,930
-23,258
| -55% | -$1.25M | 0.07% | 417 |
|
|
2017
Q1 | $1.99M | Sell |
42,188
-878
| -2% | -$41.4K | 0.14% | 149 |
|
|
2016
Q4 | $1.92M | Buy |
43,066
+18,283
| +74% | +$816K | 0.15% | 157 |
|
|
2016
Q3 | $1.31M | Buy |
24,783
+21,953
| +776% | +$1.16M | 0.08% | 327 |
|
|
2016
Q2 | $137K | Sell |
2,830
-3,448
| -55% | -$167K | 0.01% | 1444 |
|
|
2016
Q1 | $278K | Sell |
6,278
-49,689
| -89% | -$2.2M | 0.02% | 1030 |
|
|
2015
Q4 | $2.47M | Sell |
55,967
-26,559
| -32% | -$1.17M | 0.14% | 164 |
|
|
2015
Q3 | $3.28M | Buy |
82,526
+52,166
| +172% | +$2.07M | 0.17% | 111 |
|
|
2015
Q2 | $1.25M | Sell |
30,360
-13,183
| -30% | -$542K | 0.06% | 452 |
|
|
2015
Q1 | $1.7M | Buy |
43,543
+40,107
| +1,167% | +$1.57M | 0.08% | 342 |
|
|
2014
Q4 | $131K | Sell |
3,436
-5,024
| -59% | -$192K | 0.01% | 1641 |
|
|
2014
Q3 | $291K | Sell |
8,460
-16,581
| -66% | -$570K | 0.02% | 1124 |
|
|
2014
Q2 | $776K | Buy |
+25,041
| New | +$776K | 0.05% | 562 |
|