CSS
Cubist Systematic Strategies’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,518
| Closed | -$1.25M | – | 2337 |
|
|
2024
Q1 | $1.25M | Sell |
67,518
-13,060
| -16% | -$242K | 0.01% | 1051 |
|
|
2023
Q4 | $1.74M | Buy |
+80,578
| New | +$1.74M | 0.01% | 886 |
|
|
2023
Q3 | – | Sell |
-24,131
| Closed | -$486K | – | 2438 |
|
|
2023
Q2 | $486K | Sell |
24,131
-271,408
| -92% | -$5.46M | ﹤0.01% | 1417 |
|
|
2023
Q1 | $4.82M | Buy |
295,539
+12,165
| +4% | +$198K | 0.03% | 625 |
|
|
2022
Q4 | $3.77M | Buy |
283,374
+227,120
| +404% | +$3.02M | 0.02% | 877 |
|
|
2022
Q3 | $769K | Buy |
+56,254
| New | +$769K | ﹤0.01% | 2237 |
|
|
2022
Q2 | – | Sell |
-164,873
| Closed | -$4.31M | – | 3966 |
|
|
2022
Q1 | $4.31M | Buy |
164,873
+91,354
| +124% | +$2.39M | 0.04% | 846 |
|
|
2021
Q4 | $2.32M | Buy |
73,519
+59,587
| +428% | +$1.88M | 0.02% | 1233 |
|
|
2021
Q3 | $530K | Sell |
13,932
-58,326
| -81% | -$2.22M | 0.01% | 1998 |
|
|
2021
Q2 | $3.08M | Buy |
72,258
+67,859
| +1,543% | +$2.89M | 0.03% | 814 |
|
|
2021
Q1 | $211K | Sell |
4,399
-537
| -11% | -$25.8K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $225K | Sell |
4,936
-33,289
| -87% | -$1.52M | ﹤0.01% | 2178 |
|
|
2020
Q3 | $1.52M | Buy |
38,225
+31,113
| +437% | +$1.23M | 0.02% | 1076 |
|
|
2020
Q2 | $280K | Sell |
7,112
-13,956
| -66% | -$549K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $697K | Buy |
+21,068
| New | +$697K | 0.02% | 1050 |
|
|
2019
Q4 | – | Sell |
-20,720
| Closed | -$788K | – | 2516 |
|
|
2019
Q3 | $788K | Buy |
20,720
+8,366
| +68% | +$318K | 0.02% | 1093 |
|
|
2019
Q2 | $444K | Buy |
+12,354
| New | +$444K | 0.01% | 1564 |
|
|
2019
Q1 | – | Sell |
-26,057
| Closed | -$737K | – | 2383 |
|
|
2018
Q4 | $737K | Buy |
26,057
+16,748
| +180% | +$474K | 0.03% | 719 |
|
|
2018
Q3 | $341K | Sell |
9,309
-11,626
| -56% | -$426K | 0.02% | 1064 |
|
|
2018
Q2 | $712K | Buy |
20,935
+12,267
| +142% | +$417K | 0.04% | 623 |
|
|
2018
Q1 | $261K | Sell |
8,668
-97,966
| -92% | -$2.95M | 0.02% | 1240 |
|
|
2017
Q4 | $3.17M | Buy |
106,634
+78,630
| +281% | +$2.34M | 0.17% | 110 |
|
|
2017
Q3 | $908K | Sell |
28,004
-8,793
| -24% | -$285K | 0.05% | 482 |
|
|
2017
Q2 | $1.04M | Buy |
36,797
+22,335
| +154% | +$630K | 0.07% | 409 |
|
|
2017
Q1 | $357K | Buy |
14,462
+1,788
| +14% | +$44.1K | 0.03% | 815 |
|
|
2016
Q4 | $298K | Buy |
+12,674
| New | +$298K | 0.02% | 955 |
|
|
2016
Q3 | – | Sell |
-65,337
| Closed | -$1.25M | – | 1820 |
|
|
2016
Q2 | $1.25M | Buy |
+65,337
| New | +$1.25M | 0.07% | 362 |
|
|
2016
Q1 | – | Sell |
-39,743
| Closed | -$751K | – | 1777 |
|
|
2015
Q4 | $751K | Sell |
39,743
-63,597
| -62% | -$1.2M | 0.04% | 610 |
|
|
2015
Q3 | $1.8M | Sell |
103,340
-47,650
| -32% | -$830K | 0.09% | 302 |
|
|
2015
Q2 | $2.85M | Buy |
+150,990
| New | +$2.85M | 0.14% | 173 |
|
|
2015
Q1 | – | Sell |
-18,819
| Closed | -$392K | – | 2036 |
|
|
2014
Q4 | $392K | Buy |
+18,819
| New | +$392K | 0.02% | 1023 |
|