Cubist Systematic Strategies’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,718
| Closed | -$6.78M | – | 2179 |
|
|
2025
Q1 | $6.78M | Buy |
84,718
+42,410
| +100% | +$3.39M | 0.04% | 355 |
|
|
2024
Q4 | $4.26M | Buy |
+42,308
| New | +$4.26M | 0.03% | 401 |
|
|
2024
Q1 | – | Sell |
-91,367
| Closed | -$3.97M | – | 2695 |
|
|
2023
Q4 | $3.97M | Sell |
91,367
-1,897
| -2% | -$82.3K | 0.03% | 548 |
|
|
2023
Q3 | $3.01M | Sell |
93,264
-30,228
| -24% | -$975K | 0.02% | 622 |
|
|
2023
Q2 | $3.82M | Sell |
123,492
-89,886
| -42% | -$2.78M | 0.03% | 594 |
|
|
2023
Q1 | $5.25M | Buy |
213,378
+136,228
| +177% | +$3.35M | 0.03% | 572 |
|
|
2022
Q4 | $2.07M | Sell |
77,150
-21,380
| -22% | -$574K | 0.01% | 1292 |
|
|
2022
Q3 | $3.17M | Buy |
98,530
+65,195
| +196% | +$2.1M | 0.02% | 1197 |
|
|
2022
Q2 | $1.29M | Sell |
33,335
-3,125
| -9% | -$121K | 0.01% | 1925 |
|
|
2022
Q1 | $2.25M | Buy |
36,460
+32,741
| +880% | +$2.02M | 0.02% | 1390 |
|
|
2021
Q4 | $295K | Sell |
3,719
-2,925
| -44% | -$232K | ﹤0.01% | 2808 |
|
|
2021
Q3 | $532K | Sell |
6,644
-14,938
| -69% | -$1.2M | 0.01% | 1995 |
|
|
2021
Q2 | $2.21M | Sell |
21,582
-64,046
| -75% | -$6.57M | 0.03% | 1017 |
|
|
2021
Q1 | $8.58M | Buy |
85,628
+78,713
| +1,138% | +$7.89M | 0.11% | 212 |
|
|
2020
Q4 | $875K | Sell |
6,915
-56,200
| -89% | -$7.11M | 0.01% | 1462 |
|
|
2020
Q3 | $5.76M | Buy |
63,115
+52,933
| +520% | +$4.83M | 0.09% | 343 |
|
|
2020
Q2 | $874K | Buy |
+10,182
| New | +$874K | 0.02% | 1261 |
|
|
2020
Q1 | – | Sell |
-5,435
| Closed | -$441K | – | 2388 |
|
|
2019
Q4 | $441K | Sell |
5,435
-26,122
| -83% | -$2.12M | 0.01% | 1622 |
|
|
2019
Q3 | $2.49M | Buy |
+31,557
| New | +$2.49M | 0.05% | 535 |
|
|
2018
Q4 | – | Sell |
-11,597
| Closed | -$702K | – | 2227 |
|
|
2018
Q3 | $702K | Sell |
11,597
-26,996
| -70% | -$1.63M | 0.04% | 626 |
|
|
2018
Q2 | $2.2M | Buy |
+38,593
| New | +$2.2M | 0.11% | 219 |
|
|
2018
Q1 | – | Sell |
-6,557
| Closed | -$242K | – | 2016 |
|
|
2017
Q4 | $242K | Sell |
6,557
-123
| -2% | -$4.54K | 0.01% | 1402 |
|
|
2017
Q3 | $278K | Sell |
6,680
-7,267
| -52% | -$302K | 0.02% | 1226 |
|
|
2017
Q2 | $515K | Buy |
+13,947
| New | +$515K | 0.03% | 731 |
|
|
2015
Q2 | – | Sell |
-2,995
| Closed | -$63K | – | 2003 |
|
|
2015
Q1 | $63K | Buy |
+2,995
| New | +$63K | ﹤0.01% | 1724 |
|