Cubist Systematic Strategies’s QCR Holdings QCRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
+10,346
| New | +$703K | ﹤0.01% | 974 |
|
|
2025
Q1 | – | Sell |
-24,471
| Closed | -$1.97M | – | 2124 |
|
|
2024
Q4 | $1.97M | Buy |
24,471
+22,221
| +988% | +$1.79M | 0.01% | 599 |
|
|
2024
Q3 | $167K | Buy |
+2,250
| New | +$167K | ﹤0.01% | 1175 |
|
|
2024
Q2 | – | Sell |
-3,266
| Closed | -$198K | – | 2378 |
|
|
2024
Q1 | $198K | Buy |
+3,266
| New | +$198K | ﹤0.01% | 1675 |
|
|
2022
Q4 | – | Sell |
-4,140
| Closed | -$211K | – | 3528 |
|
|
2022
Q3 | $211K | Sell |
4,140
-20,631
| -83% | -$1.05M | ﹤0.01% | 2955 |
|
|
2022
Q2 | $1.34M | Buy |
24,771
+17,411
| +237% | +$940K | 0.01% | 1894 |
|
|
2022
Q1 | $417K | Sell |
7,360
-767
| -9% | -$43.5K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $455K | Buy |
8,127
+2,698
| +50% | +$151K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $279K | Buy |
5,429
+899
| +20% | +$46.2K | ﹤0.01% | 2401 |
|
|
2021
Q2 | $218K | Sell |
4,530
-40
| -0.9% | -$1.93K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $216K | Buy |
+4,570
| New | +$216K | ﹤0.01% | 2421 |
|