Cubist Systematic Strategies’s Quad QUAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
45,639
-86,424
| -65% | -$488K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $720K | Buy |
132,063
+85,796
| +185% | +$468K | ﹤0.01% | 957 |
|
|
2024
Q4 | $322K | Buy |
46,267
+6,708
| +17% | +$46.8K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $180K | Buy |
39,559
+16,073
| +68% | +$73K | ﹤0.01% | 1165 |
|
|
2024
Q2 | $128K | Buy |
23,486
+4,023
| +21% | +$21.9K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $103K | Buy |
+19,463
| New | +$103K | ﹤0.01% | 1809 |
|
|
2023
Q4 | – | Sell |
-25,138
| Closed | -$126K | – | 2559 |
|
|
2023
Q3 | $126K | Buy |
+25,138
| New | +$126K | ﹤0.01% | 1603 |
|
|
2022
Q3 | – | Sell |
-110,028
| Closed | -$303K | – | 3840 |
|
|
2022
Q2 | $303K | Buy |
+110,028
| New | +$303K | ﹤0.01% | 2930 |
|
|
2020
Q1 | – | Sell |
-11,400
| Closed | -$53K | – | 2389 |
|
|
2019
Q4 | $53K | Buy |
+11,400
| New | +$53K | ﹤0.01% | 2277 |
|
|
2019
Q2 | – | Sell |
-60,760
| Closed | -$723K | – | 2560 |
|
|
2019
Q1 | $723K | Sell |
60,760
-4,738
| -7% | -$56.4K | 0.02% | 942 |
|
|
2018
Q4 | $807K | Buy |
+65,498
| New | +$807K | 0.04% | 663 |
|
|
2018
Q2 | – | Sell |
-27,017
| Closed | -$685K | – | 1994 |
|
|
2018
Q1 | $685K | Buy |
27,017
+17,518
| +184% | +$444K | 0.04% | 618 |
|
|
2017
Q4 | $215K | Buy |
+9,499
| New | +$215K | 0.01% | 1483 |
|
|
2017
Q1 | – | Sell |
-9,110
| Closed | -$245K | – | 1811 |
|
|
2016
Q4 | $245K | Buy |
+9,110
| New | +$245K | 0.02% | 1116 |
|
|
2016
Q1 | – | Sell |
-30,213
| Closed | -$281K | – | 1788 |
|
|
2015
Q4 | $281K | Buy |
30,213
+12,238
| +68% | +$114K | 0.02% | 1164 |
|
|
2015
Q3 | $217K | Sell |
17,975
-3,589
| -17% | -$43.3K | 0.01% | 1424 |
|
|
2015
Q2 | $399K | Buy |
21,564
+8,794
| +69% | +$163K | 0.02% | 1062 |
|
|
2015
Q1 | $293K | Buy |
+12,770
| New | +$293K | 0.01% | 1275 |
|