CSS
Cubist Systematic Strategies’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2167 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2118 |
|
|
2024
Q4 | – | Sell |
-30,843
| Closed | -$4.05M | – | 2142 |
|
|
2024
Q3 | $4.05M | Buy |
+30,843
| New | +$4.05M | 0.02% | 424 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2367 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2690 |
|
|
2023
Q4 | – | Sell |
-5,681
| Closed | -$683K | – | 2553 |
|
|
2023
Q3 | $683K | Sell |
5,681
-95,402
| -94% | -$11.5M | 0.01% | 1180 |
|
|
2023
Q2 | $9.64M | Sell |
101,083
-29,243
| -22% | -$2.79M | 0.06% | 273 |
|
|
2023
Q1 | $13.2M | Buy |
130,326
+72,042
| +124% | +$7.3M | 0.08% | 203 |
|
|
2022
Q4 | $6.07M | Sell |
58,284
-5,308
| -8% | -$552K | 0.04% | 566 |
|
|
2022
Q3 | $5.13M | Sell |
63,592
-335,113
| -84% | -$27M | 0.03% | 805 |
|
|
2022
Q2 | $32.7M | Buy |
398,705
+199,498
| +100% | +$16.4M | 0.2% | 29 |
|
|
2022
Q1 | $17.2M | Sell |
199,207
-186,937
| -48% | -$16.1M | 0.15% | 108 |
|
|
2021
Q4 | $28M | Buy |
386,144
+274,894
| +247% | +$19.9M | 0.27% | 14 |
|
|
2021
Q3 | $7.79M | Buy |
111,250
+110,678
| +19,349% | +$7.75M | 0.1% | 271 |
|
|
2021
Q2 | $49K | Sell |
572
-35,986
| -98% | -$3.08M | ﹤0.01% | 2793 |
|
|
2021
Q1 | $2.98M | Buy |
36,558
+13,950
| +62% | +$1.14M | 0.04% | 760 |
|
|
2020
Q4 | $1.58M | Sell |
22,608
-684
| -3% | -$47.8K | 0.02% | 1102 |
|
|
2020
Q3 | $1.21M | Sell |
23,292
-99,411
| -81% | -$5.15M | 0.02% | 1218 |
|
|
2020
Q2 | $8.82M | Sell |
122,703
-4,743
| -4% | -$341K | 0.15% | 125 |
|
|
2020
Q1 | $6.84M | Sell |
127,446
-32,675
| -20% | -$1.75M | 0.18% | 115 |
|
|
2019
Q4 | $17.8M | Buy |
160,121
+155,814
| +3,618% | +$17.4M | 0.33% | 26 |
|
|
2019
Q3 | $441K | Sell |
4,307
-18,475
| -81% | -$1.89M | 0.01% | 1360 |
|
|
2019
Q2 | $2.13M | Sell |
22,782
-18,163
| -44% | -$1.7M | 0.04% | 651 |
|
|
2019
Q1 | $3.9M | Buy |
40,945
+23,117
| +130% | +$2.2M | 0.13% | 202 |
|
|
2018
Q4 | $1.54M | Sell |
17,828
-19,222
| -52% | -$1.66M | 0.07% | 385 |
|
|
2018
Q3 | $4.18M | Buy |
37,050
+12,224
| +49% | +$1.38M | 0.23% | 71 |
|
|
2018
Q2 | $2.79M | Buy |
24,826
+20,026
| +417% | +$2.25M | 0.14% | 166 |
|
|
2018
Q1 | $460K | Sell |
4,800
-26,963
| -85% | -$2.58M | 0.03% | 849 |
|
|
2017
Q4 | $3.21M | Buy |
31,763
+23,865
| +302% | +$2.41M | 0.17% | 107 |
|
|
2017
Q3 | $724K | Sell |
7,898
-5,572
| -41% | -$511K | 0.04% | 596 |
|
|
2017
Q2 | $1.11M | Buy |
+13,470
| New | +$1.11M | 0.07% | 380 |
|
|
2017
Q1 | – | Sell |
-19,319
| Closed | -$1.67M | – | 1807 |
|
|
2016
Q4 | $1.67M | Buy |
19,319
+10,515
| +119% | +$908K | 0.13% | 200 |
|
|
2016
Q3 | $709K | Sell |
8,804
-7,917
| -47% | -$638K | 0.05% | 560 |
|
|
2016
Q2 | $1.33M | Sell |
16,721
-6,572
| -28% | -$522K | 0.08% | 333 |
|
|
2016
Q1 | $2.02M | Sell |
23,293
-5,161
| -18% | -$447K | 0.12% | 214 |
|
|
2015
Q4 | $2.33M | Buy |
28,454
+21,475
| +308% | +$1.76M | 0.14% | 178 |
|
|
2015
Q3 | $536K | Sell |
6,979
-859
| -11% | -$66K | 0.03% | 921 |
|
|
2015
Q2 | $631K | Sell |
7,838
-27,665
| -78% | -$2.23M | 0.03% | 826 |
|
|
2015
Q1 | $2.79M | Buy |
35,503
+2,591
| +8% | +$204K | 0.14% | 173 |
|
|
2014
Q4 | $2.36M | Buy |
32,912
+898
| +3% | +$64.4K | 0.13% | 188 |
|
|
2014
Q3 | $2.6M | Sell |
32,014
-14,820
| -32% | -$1.2M | 0.16% | 154 |
|
|
2014
Q2 | $3.77M | Buy |
+46,834
| New | +$3.77M | 0.23% | 88 |
|