CSS
Cubist Systematic Strategies’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2221 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2176 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2204 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2151 |
|
|
2024
Q2 | – | Sell |
-465,739
| Closed | -$42.6M | – | 2446 |
|
|
2024
Q1 | $42.6M | Buy |
465,739
+27,678
| +6% | +$2.53M | 0.24% | 16 |
|
|
2023
Q4 | $42.1M | Buy |
438,061
+404,943
| +1,223% | +$38.9M | 0.27% | 10 |
|
|
2023
Q3 | $3.02M | Buy |
33,118
+6,247
| +23% | +$570K | 0.02% | 621 |
|
|
2023
Q2 | $2.66M | Sell |
26,871
-74,523
| -73% | -$7.38M | 0.02% | 768 |
|
|
2023
Q1 | $10.6M | Sell |
101,394
-32,103
| -24% | -$3.34M | 0.06% | 270 |
|
|
2022
Q4 | $13.2M | Buy |
133,497
+132,222
| +10,370% | +$13.1M | 0.08% | 207 |
|
|
2022
Q3 | $107K | Sell |
1,275
-64,176
| -98% | -$5.39M | ﹤0.01% | 3200 |
|
|
2022
Q2 | $5M | Sell |
65,451
-82,469
| -56% | -$6.3M | 0.03% | 816 |
|
|
2022
Q1 | $13.5M | Sell |
147,920
-36,213
| -20% | -$3.29M | 0.11% | 178 |
|
|
2021
Q4 | $21.5M | Buy |
184,133
+139,400
| +312% | +$16.3M | 0.2% | 45 |
|
|
2021
Q3 | $4.93M | Sell |
44,733
-1,523
| -3% | -$168K | 0.06% | 475 |
|
|
2021
Q2 | $5.17M | Buy |
46,256
+5,494
| +13% | +$614K | 0.06% | 522 |
|
|
2021
Q1 | $4.45M | Buy |
40,762
+32,592
| +399% | +$3.56M | 0.06% | 506 |
|
|
2020
Q4 | $874K | Sell |
8,170
-33,637
| -80% | -$3.6M | 0.01% | 1465 |
|
|
2020
Q3 | $3.59M | Buy |
41,807
+27,738
| +197% | +$2.38M | 0.05% | 568 |
|
|
2020
Q2 | $1.04M | Sell |
14,069
-71,886
| -84% | -$5.29M | 0.02% | 1159 |
|
|
2020
Q1 | $5.65M | Sell |
85,955
-47,175
| -35% | -$3.1M | 0.15% | 144 |
|
|
2019
Q4 | $11.7M | Sell |
133,130
-52,852
| -28% | -$4.65M | 0.21% | 74 |
|
|
2019
Q3 | $16.4M | Sell |
185,982
-4,619
| -2% | -$408K | 0.33% | 39 |
|
|
2019
Q2 | $16M | Buy |
190,601
+47,716
| +33% | +$4M | 0.29% | 46 |
|
|
2019
Q1 | $10.6M | Buy |
142,885
+128,281
| +878% | +$9.54M | 0.34% | 29 |
|
|
2018
Q4 | $940K | Buy |
14,604
+11,361
| +350% | +$731K | 0.04% | 588 |
|
|
2018
Q3 | $184K | Sell |
3,243
-46,245
| -93% | -$2.62M | 0.01% | 1424 |
|
|
2018
Q2 | $2.42M | Buy |
+49,488
| New | +$2.42M | 0.12% | 197 |
|
|
2018
Q1 | – | Sell |
-28,586
| Closed | -$1.64M | – | 2036 |
|
|
2017
Q4 | $1.64M | Buy |
28,586
+14,781
| +107% | +$849K | 0.09% | 293 |
|
|
2017
Q3 | $741K | Sell |
13,805
-45,603
| -77% | -$2.45M | 0.04% | 585 |
|
|
2017
Q2 | $3.46M | Buy |
59,408
+54,581
| +1,131% | +$3.18M | 0.22% | 74 |
|
|
2017
Q1 | $282K | Sell |
4,827
-76,393
| -94% | -$4.46M | 0.02% | 952 |
|
|
2016
Q4 | $4.51M | Sell |
81,220
-35,700
| -31% | -$1.98M | 0.36% | 28 |
|
|
2016
Q3 | $6.33M | Buy |
116,920
+109,586
| +1,494% | +$5.93M | 0.41% | 20 |
|
|
2016
Q2 | $419K | Sell |
7,334
-94,921
| -93% | -$5.42M | 0.02% | 881 |
|
|
2016
Q1 | $6.11M | Buy |
102,255
+44,445
| +77% | +$2.65M | 0.35% | 34 |
|
|
2015
Q4 | $3.47M | Buy |
57,810
+42,210
| +271% | +$2.53M | 0.2% | 95 |
|
|
2015
Q3 | $887K | Buy |
15,600
+3,369
| +28% | +$192K | 0.04% | 646 |
|
|
2015
Q2 | $656K | Sell |
12,231
-64,062
| -84% | -$7.53M | 0.03% | 802 |
|
|
2015
Q1 | $7.23M | Buy |
76,293
+69,895
| +1,092% | +$6.62M | 0.35% | 31 |
|
|
2014
Q4 | $525K | Sell |
6,398
-56,291
| -90% | -$4.62M | 0.03% | 833 |
|
|
2014
Q3 | $4.73M | Buy |
62,689
+58,755
| +1,494% | +$4.43M | 0.29% | 50 |
|
|
2014
Q2 | $304K | Buy |
+3,934
| New | +$304K | 0.02% | 955 |
|