Cubist Systematic Strategies’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2142 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2096 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2119 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2071 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2339 |
|
|
2024
Q1 | – | Sell |
-95,640
| Closed | -$9.06M | – | 2670 |
|
|
2023
Q4 | $9.06M | Buy |
95,640
+13,191
| +16% | +$1.25M | 0.06% | 263 |
|
|
2023
Q3 | $8.59M | Buy |
82,449
+1,133
| +1% | +$118K | 0.06% | 279 |
|
|
2023
Q2 | $9.83M | Sell |
81,316
-63,651
| -44% | -$7.7M | 0.07% | 267 |
|
|
2023
Q1 | $16M | Sell |
144,967
-9,574
| -6% | -$1.06M | 0.1% | 138 |
|
|
2022
Q4 | $15.6M | Buy |
154,541
+120,041
| +348% | +$12.1M | 0.09% | 165 |
|
|
2022
Q3 | $3.3M | Buy |
+34,500
| New | +$3.3M | 0.02% | 1158 |
|
|
2022
Q2 | – | Sell |
-12,224
| Closed | -$1.29M | – | 3968 |
|
|
2022
Q1 | $1.29M | Sell |
12,224
-6,783
| -36% | -$714K | 0.01% | 1832 |
|
|
2021
Q4 | $2.09M | Buy |
19,007
+18,907
| +18,907% | +$2.08M | 0.02% | 1331 |
|
|
2021
Q3 | $12K | Sell |
100
-29,392
| -100% | -$3.53M | ﹤0.01% | 2905 |
|
|
2021
Q2 | $4.04M | Sell |
29,492
-45,424
| -61% | -$6.22M | 0.05% | 659 |
|
|
2021
Q1 | $10M | Sell |
74,916
-9,509
| -11% | -$1.27M | 0.13% | 164 |
|
|
2020
Q4 | $8.04M | Sell |
84,425
-31,514
| -27% | -$3M | 0.11% | 230 |
|
|
2020
Q3 | $10.9M | Buy |
115,939
+73,925
| +176% | +$6.97M | 0.16% | 113 |
|
|
2020
Q2 | $3.89M | Buy |
42,014
+11,815
| +39% | +$1.09M | 0.07% | 458 |
|
|
2020
Q1 | $1.45M | Buy |
30,199
+2,303
| +8% | +$111K | 0.04% | 619 |
|
|
2019
Q4 | $2.84M | Sell |
27,896
-20,910
| -43% | -$2.13M | 0.05% | 563 |
|
|
2019
Q3 | $4.3M | Buy |
48,806
+16,522
| +51% | +$1.45M | 0.09% | 347 |
|
|
2019
Q2 | $2.95M | Buy |
32,284
+12,569
| +64% | +$1.15M | 0.05% | 504 |
|
|
2019
Q1 | $1.67M | Buy |
19,715
+11,880
| +152% | +$1M | 0.05% | 520 |
|
|
2018
Q4 | $601K | Sell |
7,835
-2,898
| -27% | -$222K | 0.03% | 845 |
|
|
2018
Q3 | $1.08M | Buy |
10,733
+9,055
| +540% | +$914K | 0.06% | 435 |
|
|
2018
Q2 | $205K | Sell |
1,678
-2,929
| -64% | -$358K | 0.01% | 1342 |
|
|
2018
Q1 | $528K | Buy |
4,607
+2,206
| +92% | +$253K | 0.03% | 768 |
|
|
2017
Q4 | $298K | Sell |
2,401
-37,242
| -94% | -$4.62M | 0.02% | 1251 |
|
|
2017
Q3 | $4.15M | Buy |
39,643
+36,294
| +1,084% | +$3.8M | 0.23% | 54 |
|
|
2017
Q2 | $309K | Sell |
3,349
-16,786
| -83% | -$1.55M | 0.02% | 1018 |
|
|
2017
Q1 | $1.69M | Buy |
+20,135
| New | +$1.69M | 0.12% | 187 |
|
|
2016
Q3 | – | Sell |
-1,403
| Closed | -$115K | – | 1821 |
|
|
2016
Q2 | $115K | Sell |
1,403
-1,022
| -42% | -$83.8K | 0.01% | 1481 |
|
|
2016
Q1 | $239K | Sell |
2,425
-8,369
| -78% | -$825K | 0.01% | 1110 |
|
|
2015
Q4 | $928K | Buy |
10,794
+8,697
| +415% | +$748K | 0.05% | 505 |
|
|
2015
Q3 | $251K | Sell |
2,097
-6,528
| -76% | -$781K | 0.01% | 1348 |
|
|
2015
Q2 | $1.28M | Sell |
8,625
-4,861
| -36% | -$720K | 0.06% | 437 |
|
|
2015
Q1 | $1.9M | Buy |
13,486
+10,223
| +313% | +$1.44M | 0.09% | 285 |
|
|
2014
Q4 | $493K | Sell |
3,263
-4,077
| -56% | -$616K | 0.03% | 870 |
|
|
2014
Q3 | $1.1M | Buy |
7,340
+1,730
| +31% | +$259K | 0.07% | 419 |
|
|
2014
Q2 | $731K | Buy |
+5,610
| New | +$731K | 0.04% | 584 |
|