Cubist Systematic Strategies’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
8,735
-19,517
| -69% | -$9.58M | 0.02% | 519 |
|
|
2025
Q1 | $12.1M | Buy |
+28,252
| New | +$12.1M | 0.07% | 181 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2157 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2106 |
|
|
2024
Q2 | – | Sell |
-419
| Closed | -$183K | – | 2386 |
|
|
2024
Q1 | $183K | Sell |
419
-42,646
| -99% | -$18.6M | ﹤0.01% | 1697 |
|
|
2023
Q4 | $14.6M | Sell |
43,065
-20,404
| -32% | -$6.91M | 0.09% | 131 |
|
|
2023
Q3 | $18.8M | Buy |
63,469
+43,144
| +212% | +$12.8M | 0.14% | 93 |
|
|
2023
Q2 | $6.61M | Sell |
20,325
-3,979
| -16% | -$1.29M | 0.04% | 397 |
|
|
2023
Q1 | $6.58M | Sell |
24,304
-7,932
| -25% | -$2.15M | 0.04% | 466 |
|
|
2022
Q4 | $6.91M | Sell |
32,236
-10,184
| -24% | -$2.18M | 0.04% | 494 |
|
|
2022
Q3 | $7.85M | Sell |
42,420
-33,208
| -44% | -$6.14M | 0.04% | 505 |
|
|
2022
Q2 | $13.9M | Buy |
75,628
+37,487
| +98% | +$6.88M | 0.08% | 199 |
|
|
2022
Q1 | $8.32M | Buy |
38,141
+8,929
| +31% | +$1.95M | 0.07% | 394 |
|
|
2021
Q4 | $7.56M | Buy |
29,212
+22,242
| +319% | +$5.76M | 0.07% | 393 |
|
|
2021
Q3 | $1.46M | Sell |
6,970
-38,988
| -85% | -$8.16M | 0.02% | 1247 |
|
|
2021
Q2 | $9.47M | Buy |
+45,958
| New | +$9.47M | 0.11% | 235 |
|
|
2021
Q1 | – | Sell |
-2,413
| Closed | -$554K | – | 2952 |
|
|
2020
Q4 | $554K | Sell |
2,413
-22,853
| -90% | -$5.25M | 0.01% | 1715 |
|
|
2020
Q3 | $4.65M | Buy |
25,266
+24,486
| +3,139% | +$4.51M | 0.07% | 444 |
|
|
2020
Q2 | $133K | Sell |
780
-5,039
| -87% | -$859K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $888K | Sell |
5,819
-17,319
| -75% | -$2.64M | 0.02% | 903 |
|
|
2019
Q4 | $3.83M | Sell |
23,138
-1,171
| -5% | -$194K | 0.07% | 409 |
|
|
2019
Q3 | $3.75M | Buy |
24,309
+10,692
| +79% | +$1.65M | 0.07% | 389 |
|
|
2019
Q2 | $2.2M | Buy |
13,617
+12,529
| +1,152% | +$2.02M | 0.04% | 636 |
|
|
2019
Q1 | $146K | Sell |
1,088
-13,318
| -92% | -$1.79M | ﹤0.01% | 1909 |
|
|
2018
Q4 | $1.43M | Buy |
14,406
+13,501
| +1,492% | +$1.34M | 0.07% | 414 |
|
|
2018
Q3 | $124K | Sell |
905
-2,601
| -74% | -$356K | 0.01% | 1547 |
|
|
2018
Q2 | $473K | Buy |
3,506
+1,206
| +52% | +$163K | 0.02% | 821 |
|
|
2018
Q1 | $277K | Sell |
2,300
-16,720
| -88% | -$2.01M | 0.02% | 1203 |
|
|
2017
Q4 | $1.99M | Buy |
19,020
+15,438
| +431% | +$1.62M | 0.11% | 233 |
|
|
2017
Q3 | $396K | Sell |
3,582
-18,340
| -84% | -$2.03M | 0.02% | 972 |
|
|
2017
Q2 | $1.89M | Buy |
21,922
+12,718
| +138% | +$1.09M | 0.12% | 211 |
|
|
2017
Q1 | $684K | Buy |
9,204
+4,776
| +108% | +$355K | 0.05% | 499 |
|
|
2016
Q4 | $257K | Buy |
+4,428
| New | +$257K | 0.02% | 1069 |
|
|
2016
Q3 | – | Sell |
-8,380
| Closed | -$343K | – | 1830 |
|
|
2016
Q2 | $343K | Sell |
8,380
-506
| -6% | -$20.7K | 0.02% | 998 |
|
|
2016
Q1 | $371K | Sell |
8,886
-3,122
| -26% | -$130K | 0.02% | 884 |
|
|
2015
Q4 | $576K | Buy |
+12,008
| New | +$576K | 0.03% | 754 |
|