CSS
Cubist Systematic Strategies’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2106 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2060 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2073 |
|
|
2024
Q3 | – | Sell |
-87,873
| Closed | -$12.4M | – | 2042 |
|
|
2024
Q2 | $12.4M | Sell |
87,873
-138,534
| -61% | -$19.6M | 0.08% | 115 |
|
|
2024
Q1 | $28.4M | Buy |
226,407
+209,259
| +1,220% | +$26.3M | 0.16% | 39 |
|
|
2023
Q4 | $1.81M | Buy |
+17,148
| New | +$1.81M | 0.01% | 868 |
|
|
2023
Q3 | – | Sell |
-9,087
| Closed | -$1.08M | – | 2421 |
|
|
2023
Q2 | $1.08M | Buy |
+9,087
| New | +$1.08M | 0.01% | 1136 |
|
|
2023
Q1 | – | Sell |
-2,646
| Closed | -$216K | – | 3152 |
|
|
2022
Q4 | $216K | Sell |
2,646
-482,720
| -99% | -$39.5M | ﹤0.01% | 2603 |
|
|
2022
Q3 | $29.6M | Buy |
485,366
+167,534
| +53% | +$10.2M | 0.17% | 38 |
|
|
2022
Q2 | $22.2M | Buy |
317,832
+259,463
| +445% | +$18.1M | 0.14% | 71 |
|
|
2022
Q1 | $4.83M | Sell |
58,369
-160,129
| -73% | -$13.2M | 0.04% | 759 |
|
|
2021
Q4 | $19.1M | Buy |
218,498
+172,520
| +375% | +$15M | 0.18% | 67 |
|
|
2021
Q3 | $4.01M | Sell |
45,978
-89,178
| -66% | -$7.77M | 0.05% | 575 |
|
|
2021
Q2 | $10.5M | Buy |
135,156
+83,817
| +163% | +$6.52M | 0.12% | 195 |
|
|
2021
Q1 | $3.6M | Buy |
51,339
+1,798
| +4% | +$126K | 0.05% | 628 |
|
|
2020
Q4 | $3.21M | Sell |
49,541
-92,765
| -65% | -$6M | 0.04% | 677 |
|
|
2020
Q3 | $8.5M | Buy |
142,306
+127,106
| +836% | +$7.59M | 0.13% | 199 |
|
|
2020
Q2 | $840K | Sell |
15,200
-89,933
| -86% | -$4.97M | 0.01% | 1285 |
|
|
2020
Q1 | $5.08M | Sell |
105,133
-649,765
| -86% | -$31.4M | 0.14% | 171 |
|
|
2019
Q4 | $40M | Buy |
754,898
+706,540
| +1,461% | +$37.4M | 0.73% | 1 |
|
|
2019
Q3 | $2.66M | Sell |
48,358
-398,342
| -89% | -$21.9M | 0.05% | 513 |
|
|
2019
Q2 | $25.4M | Buy |
446,700
+249,065
| +126% | +$14.2M | 0.47% | 12 |
|
|
2019
Q1 | $10.6M | Sell |
197,635
-17,037
| -8% | -$915K | 0.34% | 30 |
|
|
2018
Q4 | $9.69M | Buy |
214,672
+192,507
| +869% | +$8.69M | 0.46% | 10 |
|
|
2018
Q3 | $1.14M | Buy |
22,165
+3,646
| +20% | +$188K | 0.06% | 408 |
|
|
2018
Q2 | $816K | Sell |
18,519
-86,469
| -82% | -$3.81M | 0.04% | 574 |
|
|
2018
Q1 | $4.8M | Sell |
104,988
-37,866
| -27% | -$1.73M | 0.28% | 55 |
|
|
2017
Q4 | $6.75M | Buy |
142,854
+100,438
| +237% | +$4.75M | 0.36% | 19 |
|
|
2017
Q3 | $2.05M | Sell |
42,416
-56,846
| -57% | -$2.75M | 0.11% | 163 |
|
|
2017
Q2 | $4.98M | Buy |
99,262
+69,066
| +229% | +$3.46M | 0.32% | 40 |
|
|
2017
Q1 | $1.35M | Sell |
30,196
-32,291
| -52% | -$1.44M | 0.1% | 236 |
|
|
2016
Q4 | $2.4M | Sell |
62,487
-21,925
| -26% | -$843K | 0.19% | 105 |
|
|
2016
Q3 | $3.32M | Buy |
84,412
+65,018
| +335% | +$2.55M | 0.21% | 76 |
|
|
2016
Q2 | $794K | Sell |
19,394
-30,457
| -61% | -$1.25M | 0.05% | 541 |
|
|
2016
Q1 | $2.04M | Sell |
49,851
-15,720
| -24% | -$643K | 0.12% | 211 |
|
|
2015
Q4 | $2.4M | Buy |
65,571
+20,258
| +45% | +$740K | 0.14% | 169 |
|
|
2015
Q3 | $1.64M | Sell |
45,313
-36,405
| -45% | -$1.32M | 0.08% | 341 |
|
|
2015
Q2 | $3.29M | Buy |
81,718
+23,172
| +40% | +$934K | 0.16% | 135 |
|
|
2015
Q1 | $2.53M | Sell |
58,546
-5,764
| -9% | -$249K | 0.12% | 203 |
|
|
2014
Q4 | $2.89M | Sell |
64,310
-189,302
| -75% | -$8.51M | 0.16% | 142 |
|
|
2014
Q3 | $9.71M | Buy |
253,612
+125,052
| +97% | +$4.79M | 0.59% | 6 |
|
|
2014
Q2 | $5.21M | Buy |
+128,560
| New | +$5.21M | 0.31% | 42 |
|