Cubist Systematic Strategies’s QuinStreet QNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Buy |
525,775
+344,714
| +190% | +$5.55M | 0.04% | 322 |
|
|
2025
Q1 | $3.23M | Buy |
181,061
+128,501
| +244% | +$2.29M | 0.02% | 553 |
|
|
2024
Q4 | $1.21M | Buy |
+52,560
| New | +$1.21M | 0.01% | 749 |
|
|
2023
Q4 | – | Sell |
-28,631
| Closed | -$257K | – | 2557 |
|
|
2023
Q3 | $257K | Buy |
+28,631
| New | +$257K | ﹤0.01% | 1449 |
|
|
2022
Q2 | – | Sell |
-12,442
| Closed | -$144K | – | 3983 |
|
|
2022
Q1 | $144K | Sell |
12,442
-2,335
| -16% | -$27K | ﹤0.01% | 3117 |
|
|
2021
Q4 | $269K | Sell |
14,777
-22,120
| -60% | -$403K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $648K | Buy |
36,897
+348
| +1% | +$6.11K | 0.01% | 1848 |
|
|
2021
Q2 | $679K | Sell |
36,549
-9,826
| -21% | -$183K | 0.01% | 1807 |
|
|
2021
Q1 | $941K | Buy |
46,375
+16,614
| +56% | +$337K | 0.01% | 1576 |
|
|
2020
Q4 | $638K | Buy |
+29,761
| New | +$638K | 0.01% | 1645 |
|
|
2020
Q3 | – | Sell |
-35,247
| Closed | -$369K | – | 2609 |
|
|
2020
Q2 | $369K | Buy |
+35,247
| New | +$369K | 0.01% | 1746 |
|
|
2020
Q1 | – | Sell |
-16,693
| Closed | -$256K | – | 2386 |
|
|
2019
Q4 | $256K | Buy |
+16,693
| New | +$256K | ﹤0.01% | 1930 |
|
|
2018
Q4 | – | Sell |
-18,534
| Closed | -$252K | – | 2226 |
|
|
2018
Q3 | $252K | Buy |
18,534
+1,665
| +10% | +$22.6K | 0.01% | 1261 |
|
|
2018
Q2 | $214K | Buy |
16,869
+693
| +4% | +$8.79K | 0.01% | 1307 |
|
|
2018
Q1 | $207K | Sell |
16,176
-23,415
| -59% | -$300K | 0.01% | 1381 |
|
|
2017
Q4 | $332K | Buy |
+39,591
| New | +$332K | 0.02% | 1180 |
|