CSS
Cubist Systematic Strategies’s Radware RDWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
12,388
-52,687
| -81% | -$1.55M | ﹤0.01% | 1103 |
|
|
2025
Q1 | $1.41M | Sell |
65,075
-61,879
| -49% | -$1.34M | 0.01% | 789 |
|
|
2024
Q4 | $2.86M | Sell |
126,954
-62,326
| -33% | -$1.4M | 0.02% | 503 |
|
|
2024
Q3 | $4.22M | Sell |
189,280
-54,869
| -22% | -$1.22M | 0.03% | 409 |
|
|
2024
Q2 | $4.45M | Buy |
+244,149
| New | +$4.45M | 0.03% | 365 |
|
|
2023
Q3 | – | Sell |
-35,876
| Closed | -$696K | – | 2471 |
|
|
2023
Q2 | $696K | Buy |
+35,876
| New | +$696K | ﹤0.01% | 1293 |
|
|
2023
Q1 | – | Sell |
-25,070
| Closed | -$495K | – | 3192 |
|
|
2022
Q4 | $495K | Sell |
25,070
-64,326
| -72% | -$1.27M | ﹤0.01% | 2193 |
|
|
2022
Q3 | $1.95M | Sell |
89,396
-65,341
| -42% | -$1.42M | 0.01% | 1611 |
|
|
2022
Q2 | $3.35M | Buy |
154,737
+43,184
| +39% | +$936K | 0.02% | 1129 |
|
|
2022
Q1 | $3.57M | Buy |
111,553
+65,176
| +141% | +$2.08M | 0.03% | 1003 |
|
|
2021
Q4 | $1.93M | Sell |
46,377
-50,735
| -52% | -$2.11M | 0.02% | 1399 |
|
|
2021
Q3 | $3.28M | Sell |
97,112
-4,082
| -4% | -$138K | 0.04% | 696 |
|
|
2021
Q2 | $3.12M | Buy |
101,194
+92,471
| +1,060% | +$2.85M | 0.04% | 808 |
|
|
2021
Q1 | $227K | Buy |
+8,723
| New | +$227K | ﹤0.01% | 2400 |
|
|
2020
Q2 | – | Sell |
-13,955
| Closed | -$294K | – | 2508 |
|
|
2020
Q1 | $294K | Buy |
+13,955
| New | +$294K | 0.01% | 1533 |
|
|
2019
Q4 | – | Sell |
-9,481
| Closed | -$230K | – | 2521 |
|
|
2019
Q3 | $230K | Sell |
9,481
-2,367
| -20% | -$57.4K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $293K | Buy |
+11,848
| New | +$293K | 0.01% | 1817 |
|
|
2018
Q4 | – | Sell |
-8,186
| Closed | -$217K | – | 2231 |
|
|
2018
Q3 | $217K | Sell |
8,186
-899
| -10% | -$23.8K | 0.01% | 1355 |
|
|
2018
Q2 | $230K | Buy |
+9,085
| New | +$230K | 0.01% | 1251 |
|
|
2018
Q1 | – | Sell |
-28,813
| Closed | -$559K | – | 2020 |
|
|
2017
Q4 | $559K | Buy |
28,813
+10,721
| +59% | +$208K | 0.03% | 824 |
|
|
2017
Q3 | $305K | Buy |
+18,092
| New | +$305K | 0.02% | 1151 |
|
|
2015
Q4 | – | Sell |
-12,556
| Closed | -$204K | – | 1908 |
|
|
2015
Q3 | $204K | Sell |
12,556
-13,641
| -52% | -$222K | 0.01% | 1468 |
|
|
2015
Q2 | $582K | Buy |
26,197
+7,476
| +40% | +$166K | 0.03% | 871 |
|
|
2015
Q1 | $391K | Sell |
18,721
-42,429
| -69% | -$886K | 0.02% | 1092 |
|
|
2014
Q4 | $1.35M | Buy |
+61,150
| New | +$1.35M | 0.07% | 388 |
|