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Cubist Systematic Strategies’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2173 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2121 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2148 |
|
|
2024
Q3 | – | Sell |
-528,911
| Closed | -$30.7M | – | 2099 |
|
|
2024
Q2 | $30.7M | Buy |
528,911
+309,024
| +141% | +$17.9M | 0.21% | 27 |
|
|
2024
Q1 | $14.7M | Sell |
219,887
-121,203
| -36% | -$8.12M | 0.08% | 135 |
|
|
2023
Q4 | $20.9M | Buy |
+341,090
| New | +$20.9M | 0.14% | 76 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2464 |
|
|
2023
Q2 | – | Sell |
-387,562
| Closed | -$29.4M | – | 2868 |
|
|
2023
Q1 | $29.4M | Sell |
387,562
-101,388
| -21% | -$7.7M | 0.18% | 49 |
|
|
2022
Q4 | $34.8M | Buy |
488,950
+435,023
| +807% | +$31M | 0.2% | 22 |
|
|
2022
Q3 | $4.64M | Sell |
53,927
-386,294
| -88% | -$33.2M | 0.03% | 884 |
|
|
2022
Q2 | $30.7M | Buy |
440,221
+413,235
| +1,531% | +$28.9M | 0.19% | 36 |
|
|
2022
Q1 | $3.12M | Sell |
26,986
-19,088
| -41% | -$2.21M | 0.03% | 1109 |
|
|
2021
Q4 | $8.69M | Buy |
46,074
+14,659
| +47% | +$2.76M | 0.08% | 312 |
|
|
2021
Q3 | $8.17M | Buy |
31,415
+1,035
| +3% | +$269K | 0.1% | 259 |
|
|
2021
Q2 | $8.86M | Sell |
30,380
-118,802
| -80% | -$34.6M | 0.1% | 264 |
|
|
2021
Q1 | $36.2M | Buy |
149,182
+132,870
| +815% | +$32.3M | 0.46% | 4 |
|
|
2020
Q4 | $3.82M | Sell |
16,312
-3,708
| -19% | -$868K | 0.05% | 571 |
|
|
2020
Q3 | $3.95M | Buy |
20,020
+2,131
| +12% | +$420K | 0.06% | 526 |
|
|
2020
Q2 | $3.12M | Sell |
17,889
-164,786
| -90% | -$28.7M | 0.05% | 555 |
|
|
2020
Q1 | $17.5M | Buy |
182,675
+88,247
| +93% | +$8.45M | 0.47% | 16 |
|
|
2019
Q4 | $10.2M | Buy |
94,428
+3,344
| +4% | +$362K | 0.19% | 100 |
|
|
2019
Q3 | $9.44M | Buy |
91,084
+19,630
| +27% | +$2.03M | 0.19% | 119 |
|
|
2019
Q2 | $8.18M | Sell |
71,454
-5,415
| -7% | -$620K | 0.15% | 155 |
|
|
2019
Q1 | $7.98M | Sell |
76,869
-58,886
| -43% | -$6.11M | 0.26% | 50 |
|
|
2018
Q4 | $11.4M | Buy |
135,755
+66,549
| +96% | +$5.6M | 0.54% | 4 |
|
|
2018
Q3 | $6.08M | Buy |
69,206
+67,838
| +4,959% | +$5.96M | 0.33% | 39 |
|
|
2018
Q2 | $114K | Sell |
1,368
-82,204
| -98% | -$6.85M | 0.01% | 1505 |
|
|
2018
Q1 | $6.34M | Buy |
83,572
+69,629
| +499% | +$5.28M | 0.37% | 23 |
|
|
2017
Q4 | $1.03M | Sell |
13,943
-1,945
| -12% | -$143K | 0.05% | 468 |
|
|
2017
Q3 | $1.02M | Buy |
+15,888
| New | +$1.02M | 0.06% | 422 |
|
|
2017
Q2 | – | Sell |
-11,720
| Closed | -$504K | – | 1842 |
|
|
2017
Q1 | $504K | Sell |
11,720
-28,201
| -71% | -$1.21M | 0.04% | 634 |
|
|
2016
Q4 | $1.58M | Buy |
+39,921
| New | +$1.58M | 0.13% | 215 |
|
|
2016
Q3 | – | Sell |
-138,748
| Closed | -$5.07M | – | 1829 |
|
|
2016
Q2 | $5.07M | Sell |
138,748
-29,326
| -17% | -$1.07M | 0.29% | 38 |
|
|
2016
Q1 | $6.49M | Buy |
168,074
+155,639
| +1,252% | +$6.01M | 0.37% | 29 |
|
|
2015
Q4 | $450K | Sell |
12,435
-43,696
| -78% | -$1.58M | 0.03% | 887 |
|
|
2015
Q3 | $1.74M | Buy |
+56,131
| New | +$1.74M | 0.09% | 317 |
|