CSS
Cubist Systematic Strategies’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2152 |
|
|
2025
Q1 | – | Sell |
-297,776
| Closed | -$35.8M | – | 2107 |
|
|
2024
Q4 | $35.8M | Buy |
297,776
+20,595
| +7% | +$2.48M | 0.22% | 14 |
|
|
2024
Q3 | $33.6M | Buy |
+277,181
| New | +$33.6M | 0.21% | 30 |
|
|
2024
Q2 | – | Sell |
-298,891
| Closed | -$27.4M | – | 2350 |
|
|
2024
Q1 | $27.4M | Buy |
298,891
+264,041
| +758% | +$24.2M | 0.16% | 46 |
|
|
2023
Q4 | $3.28M | Sell |
34,850
-111,641
| -76% | -$10.5M | 0.02% | 616 |
|
|
2023
Q3 | $13.6M | Buy |
+146,491
| New | +$13.6M | 0.1% | 154 |
|
|
2023
Q2 | – | Sell |
-223,965
| Closed | -$21.8M | – | 2841 |
|
|
2023
Q1 | $21.8M | Buy |
223,965
+209,444
| +1,442% | +$20.4M | 0.13% | 84 |
|
|
2022
Q4 | $1.47M | Sell |
14,521
-239,838
| -94% | -$24.3M | 0.01% | 1505 |
|
|
2022
Q3 | $21.1M | Buy |
254,359
+241,493
| +1,877% | +$20M | 0.12% | 93 |
|
|
2022
Q2 | $1.27M | Sell |
12,866
-62,367
| -83% | -$6.16M | 0.01% | 1940 |
|
|
2022
Q1 | $7.07M | Buy |
75,233
+30,188
| +67% | +$2.84M | 0.06% | 482 |
|
|
2021
Q4 | $4.28M | Sell |
45,045
-30,802
| -41% | -$2.93M | 0.04% | 770 |
|
|
2021
Q3 | $7.19M | Buy |
75,847
+45,526
| +150% | +$4.32M | 0.09% | 297 |
|
|
2021
Q2 | $3.01M | Sell |
30,321
-100,170
| -77% | -$9.93M | 0.03% | 831 |
|
|
2021
Q1 | $11.6M | Buy |
130,491
+104,009
| +393% | +$9.23M | 0.15% | 124 |
|
|
2020
Q4 | $2.19M | Sell |
26,482
-12,980
| -33% | -$1.07M | 0.03% | 888 |
|
|
2020
Q3 | $2.96M | Sell |
39,462
-35,926
| -48% | -$2.69M | 0.04% | 672 |
|
|
2020
Q2 | $5.28M | Buy |
75,388
+13,394
| +22% | +$938K | 0.09% | 318 |
|
|
2020
Q1 | $4.52M | Buy |
61,994
+15,085
| +32% | +$1.1M | 0.12% | 193 |
|
|
2019
Q4 | $3.99M | Buy |
46,909
+26,262
| +127% | +$2.23M | 0.07% | 400 |
|
|
2019
Q3 | $1.57M | Sell |
20,647
-37,254
| -64% | -$2.83M | 0.03% | 743 |
|
|
2019
Q2 | $4.55M | Buy |
57,901
+55
| +0.1% | +$4.32K | 0.08% | 336 |
|
|
2019
Q1 | $5.11M | Sell |
57,846
-63,362
| -52% | -$5.6M | 0.17% | 129 |
|
|
2018
Q4 | $8.09M | Buy |
121,208
+100,124
| +475% | +$6.68M | 0.38% | 18 |
|
|
2018
Q3 | $1.72M | Sell |
21,084
-7,000
| -25% | -$571K | 0.09% | 261 |
|
|
2018
Q2 | $2.27M | Sell |
28,084
-21,940
| -44% | -$1.77M | 0.11% | 209 |
|
|
2018
Q1 | $4.97M | Buy |
50,024
+29,981
| +150% | +$2.98M | 0.29% | 44 |
|
|
2017
Q4 | $2.12M | Sell |
20,043
-26,045
| -57% | -$2.75M | 0.11% | 207 |
|
|
2017
Q3 | $5.12M | Buy |
46,088
+18,972
| +70% | +$2.11M | 0.29% | 35 |
|
|
2017
Q2 | $3.19M | Buy |
27,116
+7,107
| +36% | +$835K | 0.2% | 89 |
|
|
2017
Q1 | $2.26M | Sell |
20,009
-4,750
| -19% | -$536K | 0.16% | 130 |
|
|
2016
Q4 | $2.27M | Sell |
24,759
-20,416
| -45% | -$1.87M | 0.18% | 114 |
|
|
2016
Q3 | $4.39M | Buy |
45,175
+25,177
| +126% | +$2.45M | 0.28% | 45 |
|
|
2016
Q2 | $2.03M | Sell |
19,998
-5,868
| -23% | -$597K | 0.12% | 199 |
|
|
2016
Q1 | $2.54M | Buy |
+25,866
| New | +$2.54M | 0.15% | 149 |
|
|
2015
Q4 | – | Sell |
-23,939
| Closed | -$1.9M | – | 1900 |
|
|
2015
Q3 | $1.9M | Buy |
23,939
+8,365
| +54% | +$664K | 0.1% | 283 |
|
|
2015
Q2 | $1.25M | Sell |
15,574
-89,415
| -85% | -$7.17M | 0.06% | 451 |
|
|
2015
Q1 | $7.91M | Buy |
104,989
+35,663
| +51% | +$2.69M | 0.39% | 24 |
|
|
2014
Q4 | $5.65M | Buy |
69,326
+9,480
| +16% | +$772K | 0.3% | 33 |
|
|
2014
Q3 | $4.99M | Sell |
59,846
-12,645
| -17% | -$1.05M | 0.3% | 41 |
|
|
2014
Q2 | $6.11M | Buy |
+72,491
| New | +$6.11M | 0.37% | 29 |
|