CSS
Cubist Systematic Strategies’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8K | Sell |
2,354
-233,781
| -99% | -$8.02M | ﹤0.01% | 1315 |
|
|
2025
Q1 | $7.17M | Sell |
236,135
-122
| -0.1% | -$3.71K | 0.04% | 337 |
|
|
2024
Q4 | $7.19M | Buy |
236,257
+110,599
| +88% | +$3.37M | 0.05% | 257 |
|
|
2024
Q3 | $3.51M | Buy |
+125,658
| New | +$3.51M | 0.02% | 475 |
|
|
2024
Q2 | – | Sell |
-136,518
| Closed | -$3.69M | – | 2272 |
|
|
2024
Q1 | $3.69M | Buy |
+136,518
| New | +$3.69M | 0.02% | 628 |
|
|
2023
Q4 | – | Sell |
-56,101
| Closed | -$1.17M | – | 2495 |
|
|
2023
Q3 | $1.17M | Buy |
56,101
+24,519
| +78% | +$512K | 0.01% | 982 |
|
|
2023
Q2 | $623K | Buy |
+31,582
| New | +$623K | ﹤0.01% | 1329 |
|
|
2023
Q1 | – | Sell |
-18,011
| Closed | -$332K | – | 3138 |
|
|
2022
Q4 | $332K | Sell |
18,011
-62,985
| -78% | -$1.16M | ﹤0.01% | 2401 |
|
|
2022
Q3 | $1.25M | Buy |
80,996
+13,262
| +20% | +$205K | 0.01% | 1905 |
|
|
2022
Q2 | $1.08M | Buy |
67,734
+51,503
| +317% | +$818K | 0.01% | 2070 |
|
|
2022
Q1 | $366K | Buy |
16,231
+2,950
| +22% | +$66.5K | ﹤0.01% | 2699 |
|
|
2021
Q4 | $299K | Sell |
13,281
-5,913
| -31% | -$133K | ﹤0.01% | 2803 |
|
|
2021
Q3 | $446K | Sell |
19,194
-16,059
| -46% | -$373K | 0.01% | 2113 |
|
|
2021
Q2 | $858K | Sell |
35,253
-40,405
| -53% | -$983K | 0.01% | 1689 |
|
|
2021
Q1 | $1.78M | Buy |
75,658
+5,601
| +8% | +$131K | 0.02% | 1116 |
|
|
2020
Q4 | $1.25M | Sell |
70,057
-132,276
| -65% | -$2.35M | 0.02% | 1231 |
|
|
2020
Q3 | $2.83M | Buy |
202,333
+170,106
| +528% | +$2.38M | 0.04% | 694 |
|
|
2020
Q2 | $385K | Sell |
32,227
-2,501
| -7% | -$29.9K | 0.01% | 1720 |
|
|
2020
Q1 | $312K | Buy |
+34,728
| New | +$312K | 0.01% | 1499 |
|
|
2019
Q4 | – | Sell |
-9,171
| Closed | -$131K | – | 2507 |
|
|
2019
Q3 | $131K | Sell |
9,171
-6,417
| -41% | -$91.7K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $218K | Sell |
15,588
-7,130
| -31% | -$99.7K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $284K | Sell |
22,718
-2,318
| -9% | -$29K | 0.01% | 1537 |
|
|
2018
Q4 | $289K | Buy |
+25,036
| New | +$289K | 0.01% | 1307 |
|
|
2018
Q1 | – | Sell |
-39,637
| Closed | -$658K | – | 1987 |
|
|
2017
Q4 | $658K | Sell |
39,637
-3,221
| -8% | -$53.5K | 0.04% | 720 |
|
|
2017
Q3 | $585K | Buy |
42,858
+3,524
| +9% | +$48.1K | 0.03% | 727 |
|
|
2017
Q2 | $557K | Buy |
39,334
+4,232
| +12% | +$59.9K | 0.04% | 691 |
|
|
2017
Q1 | $474K | Sell |
35,102
-9,790
| -22% | -$132K | 0.03% | 664 |
|
|
2016
Q4 | $530K | Buy |
44,892
+33,689
| +301% | +$398K | 0.04% | 639 |
|
|
2016
Q3 | $159K | Sell |
11,203
-8,163
| -42% | -$116K | 0.01% | 1346 |
|
|
2016
Q2 | $226K | Buy |
+19,366
| New | +$226K | 0.01% | 1265 |
|
|
2015
Q3 | – | Sell |
-121,953
| Closed | -$1.74M | – | 1954 |
|
|
2015
Q2 | $1.74M | Buy |
121,953
+106,001
| +664% | +$1.51M | 0.08% | 319 |
|
|
2015
Q1 | $253K | Sell |
15,952
-1,391
| -8% | -$22.1K | 0.01% | 1379 |
|
|
2014
Q4 | $262K | Buy |
+17,343
| New | +$262K | 0.01% | 1323 |
|
|
2014
Q3 | – | Sell |
-4,463
| Closed | -$78K | – | 1836 |
|
|
2014
Q2 | $78K | Buy |
+4,463
| New | +$78K | ﹤0.01% | 1356 |
|