Cubist Systematic Strategies’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,718
| Closed | -$6.78M | – | 3735 |
|
|
2025
Q1 | $6.78M | Buy |
84,718
+42,410
| +100% | +$3.74M | 0.09% | 703 |
|
|
2024
Q4 | $4.26M | Buy |
+42,308
| New | +$4.02M | 0.07% | 932 |
|
|
2024
Q1 | – | Sell |
-91,367
| Closed | -$3.97M | – | 4328 |
|
|
2023
Q4 | $3.97M | Sell |
91,367
-1,897
| -2% | -$67.4K | 0.05% | 1014 |
|
|
2023
Q3 | $3.01M | Sell |
93,264
-30,228
| -24% | -$1M | 0.04% | 1077 |
|
|
2023
Q2 | $3.82M | Sell |
123,492
-89,886
| -42% | -$2.36M | 0.04% | 1006 |
|
|
2023
Q1 | $5.25M | Buy |
213,378
+136,228
| +177% | +$4.05M | 0.05% | 884 |
|
|
2022
Q4 | $2.07M | Sell |
77,150
-21,380
| -22% | -$598K | 0.02% | 1829 |
|
|
2022
Q3 | $3.17M | Buy |
98,530
+65,195
| +196% | +$2.66M | 0.02% | 1527 |
|
|
2022
Q2 | $1.29M | Sell |
33,335
-3,125
| -9% | -$152K | 0.01% | 2257 |
|
|
2022
Q1 | $2.25M | Buy |
36,460
+32,741
| +880% | +$2.1M | 0.02% | 1390 |
|
|
2021
Q4 | $295K | Sell |
3,719
-2,925
| -44% | -$236K | ﹤0.01% | 2808 |
|
|
2021
Q3 | $532K | Sell |
6,644
-14,938
| -69% | -$1.37M | 0.01% | 1995 |
|
|
2021
Q2 | $2.21M | Sell |
21,582
-64,046
| -75% | -$6.41M | 0.03% | 1017 |
|
|
2021
Q1 | $8.58M | Buy |
85,628
+78,713
| +1,138% | +$9.79M | 0.11% | 212 |
|
|
2020
Q4 | $875K | Sell |
6,915
-56,200
| -89% | -$6.05M | 0.01% | 1462 |
|
|
2020
Q3 | $5.76M | Buy |
63,115
+52,933
| +520% | +$4.94M | 0.09% | 343 |
|
|
2020
Q2 | $874K | Buy |
+10,182
| New | +$783K | 0.02% | 1261 |
|
|
2020
Q1 | – | Sell |
-5,435
| Closed | -$441K | – | 2388 |
|
|
2019
Q4 | $441K | Sell |
5,435
-26,122
| -83% | -$2.01M | 0.01% | 1622 |
|
|
2019
Q3 | $2.49M | Buy |
+31,557
| New | +$2.61M | 0.05% | 535 |
|
|
2018
Q4 | – | Sell |
-11,597
| Closed | -$702K | – | 2243 |
|
|
2018
Q3 | $702K | Sell |
11,597
-26,996
| -70% | -$1.67M | 0.04% | 636 |
|
|
2018
Q2 | $2.2M | Buy |
+38,593
| New | +$2.1M | 0.12% | 220 |
|
|
2018
Q1 | – | Sell |
-6,557
| Closed | -$242K | – | 2016 |
|
|
2017
Q4 | $242K | Sell |
6,557
-123
| -2% | -$5.04K | 0.01% | 1402 |
|
|
2017
Q3 | $278K | Sell |
6,680
-7,267
| -52% | -$284K | 0.02% | 1226 |
|
|
2017
Q2 | $515K | Buy |
+13,947
| New | +$529K | 0.03% | 731 |
|
|
2015
Q2 | – | Sell |
-2,995
| Closed | -$63K | – | 2003 |
|
|
2015
Q1 | $63K | Buy |
+2,995
| New | +$59.1K | ﹤0.01% | 1724 |
|
Other funds holding QTWO
WA
CCA
