CSS
Cubist Systematic Strategies’s Pinduoduo PDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2128 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2085 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2103 |
|
|
2024
Q3 | – | Sell |
-299,766
| Closed | -$39.9M | – | 2057 |
|
|
2024
Q2 | $39.9M | Buy |
299,766
+113,698
| +61% | +$15.1M | 0.27% | 12 |
|
|
2024
Q1 | $21.6M | Buy |
186,068
+95,522
| +105% | +$11.1M | 0.12% | 77 |
|
|
2023
Q4 | $13.2M | Buy |
90,546
+53,738
| +146% | +$7.86M | 0.09% | 153 |
|
|
2023
Q3 | $3.61M | Buy |
36,808
+6,760
| +22% | +$663K | 0.03% | 558 |
|
|
2023
Q2 | $2.08M | Sell |
30,048
-35,138
| -54% | -$2.43M | 0.01% | 875 |
|
|
2023
Q1 | $4.95M | Sell |
65,186
-190,113
| -74% | -$14.4M | 0.03% | 610 |
|
|
2022
Q4 | $20.8M | Buy |
255,299
+1,482
| +0.6% | +$121K | 0.12% | 88 |
|
|
2022
Q3 | $15.9M | Buy |
253,817
+89,722
| +55% | +$5.61M | 0.09% | 169 |
|
|
2022
Q2 | $10.1M | Buy |
164,095
+162,978
| +14,591% | +$10.1M | 0.06% | 336 |
|
|
2022
Q1 | $45K | Sell |
1,117
-26,693
| -96% | -$1.08M | ﹤0.01% | 3376 |
|
|
2021
Q4 | $1.62M | Buy |
27,810
+25,021
| +897% | +$1.46M | 0.02% | 1554 |
|
|
2021
Q3 | $253K | Sell |
2,789
-66,337
| -96% | -$6.02M | ﹤0.01% | 2452 |
|
|
2021
Q2 | $8.78M | Buy |
69,126
+39,770
| +135% | +$5.05M | 0.1% | 267 |
|
|
2021
Q1 | $3.93M | Buy |
29,356
+28,293
| +2,662% | +$3.79M | 0.05% | 572 |
|
|
2020
Q4 | $189K | Sell |
1,063
-130,461
| -99% | -$23.2M | ﹤0.01% | 2261 |
|
|
2020
Q3 | $9.75M | Buy |
+131,524
| New | +$9.75M | 0.14% | 153 |
|
|
2020
Q2 | – | Sell |
-113,037
| Closed | -$4.07M | – | 2498 |
|
|
2020
Q1 | $4.07M | Sell |
113,037
-15,535
| -12% | -$560K | 0.11% | 219 |
|
|
2019
Q4 | $4.86M | Sell |
128,572
-88,738
| -41% | -$3.36M | 0.09% | 323 |
|
|
2019
Q3 | $7M | Buy |
217,310
+181,805
| +512% | +$5.86M | 0.14% | 194 |
|
|
2019
Q2 | $732K | Buy |
35,505
+33,385
| +1,575% | +$688K | 0.01% | 1219 |
|
|
2019
Q1 | $53K | Sell |
2,120
-15,273
| -88% | -$382K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $390K | Buy |
+17,393
| New | +$390K | 0.02% | 1114 |
|