Cubist Systematic Strategies’s New York Times NYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-297,945
| Closed | -$12.9M | – | 2276 |
|
|
2024
Q1 | $12.9M | Buy |
297,945
+205,574
| +223% | +$8.88M | 0.07% | 173 |
|
|
2023
Q4 | $4.53M | Sell |
92,371
-90,982
| -50% | -$4.46M | 0.03% | 496 |
|
|
2023
Q3 | $7.55M | Buy |
+183,353
| New | +$7.55M | 0.06% | 321 |
|
|
2023
Q2 | – | Sell |
-510,456
| Closed | -$19.8M | – | 2784 |
|
|
2023
Q1 | $19.8M | Buy |
510,456
+411,446
| +416% | +$16M | 0.12% | 99 |
|
|
2022
Q4 | $3.21M | Buy |
99,010
+60,493
| +157% | +$1.96M | 0.02% | 977 |
|
|
2022
Q3 | $1.11M | Sell |
38,517
-267,418
| -87% | -$7.69M | 0.01% | 2002 |
|
|
2022
Q2 | $8.54M | Buy |
305,935
+202,439
| +196% | +$5.65M | 0.05% | 439 |
|
|
2022
Q1 | $4.74M | Buy |
103,496
+45,747
| +79% | +$2.1M | 0.04% | 769 |
|
|
2021
Q4 | $2.79M | Sell |
57,749
-146,657
| -72% | -$7.08M | 0.03% | 1085 |
|
|
2021
Q3 | $10.1M | Sell |
204,406
-104,141
| -34% | -$5.13M | 0.13% | 184 |
|
|
2021
Q2 | $13.4M | Buy |
308,547
+224,279
| +266% | +$9.77M | 0.15% | 123 |
|
|
2021
Q1 | $4.27M | Buy |
84,268
+21,206
| +34% | +$1.07M | 0.05% | 525 |
|
|
2020
Q4 | $3.27M | Sell |
63,062
-110,955
| -64% | -$5.74M | 0.04% | 668 |
|
|
2020
Q3 | $7.45M | Buy |
174,017
+121,632
| +232% | +$5.2M | 0.11% | 248 |
|
|
2020
Q2 | $2.2M | Sell |
52,385
-1,866
| -3% | -$78.4K | 0.04% | 725 |
|
|
2020
Q1 | $1.67M | Sell |
54,251
-10,702
| -16% | -$329K | 0.05% | 553 |
|
|
2019
Q4 | $2.09M | Buy |
64,953
+38,267
| +143% | +$1.23M | 0.04% | 723 |
|
|
2019
Q3 | $760K | Sell |
26,686
-254,992
| -91% | -$7.26M | 0.02% | 1106 |
|
|
2019
Q2 | $9.19M | Buy |
281,678
+235,651
| +512% | +$7.69M | 0.17% | 135 |
|
|
2019
Q1 | $1.51M | Sell |
46,027
-25,568
| -36% | -$840K | 0.05% | 558 |
|
|
2018
Q4 | $1.6M | Buy |
+71,595
| New | +$1.6M | 0.08% | 378 |
|
|
2018
Q2 | – | Sell |
-8,400
| Closed | -$202K | – | 1973 |
|
|
2018
Q1 | $202K | Buy |
+8,400
| New | +$202K | 0.01% | 1395 |
|
|
2017
Q3 | – | Sell |
-10,586
| Closed | -$187K | – | 1942 |
|
|
2017
Q2 | $187K | Sell |
10,586
-187
| -2% | -$3.3K | 0.01% | 1305 |
|
|
2017
Q1 | $155K | Sell |
10,773
-8,068
| -43% | -$116K | 0.01% | 1277 |
|
|
2016
Q4 | $251K | Buy |
18,841
+5,839
| +45% | +$77.8K | 0.02% | 1094 |
|
|
2016
Q3 | $155K | Sell |
13,002
-3,178
| -20% | -$37.9K | 0.01% | 1356 |
|
|
2016
Q2 | $196K | Buy |
+16,180
| New | +$196K | 0.01% | 1347 |
|
|
2016
Q1 | – | Sell |
-11,522
| Closed | -$155K | – | 1768 |
|
|
2015
Q4 | $155K | Sell |
11,522
-34,943
| -75% | -$470K | 0.01% | 1428 |
|
|
2015
Q3 | $549K | Buy |
+46,465
| New | +$549K | 0.03% | 903 |
|
|
2015
Q1 | – | Sell |
-11,010
| Closed | -$146K | – | 2025 |
|
|
2014
Q4 | $146K | Sell |
11,010
-5,403
| -33% | -$71.6K | 0.01% | 1608 |
|
|
2014
Q3 | $184K | Buy |
+16,413
| New | +$184K | 0.01% | 1407 |
|